Parachute Marketing Limited in Surbiton, KT5 8BS

Description

Data updated on: 01-11-2023

2007 marks the launching of Parachute Marketing Limited, the firm that is situated at 21 Cranes Park Avenue, in Surbiton. This means it's been seventeen years Parachute Marketing has been in this business, as the company was established on 2007-08-15. The firm reg. no. is 06343360 and the company post code is KT5 8BS. The company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time when the accounts were filed.

Deborah W. is the following enterprise's individual managing director, that was assigned this position in 2007. What is more, the managing director's efforts are helped with by a secretary - Geraldine W., who was chosen by the firm in 2007.

Deborah W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			37 466	24 957	18 122
Current Assets	165 816	130 463	114 165	68 577	29 061	29 797	29 797	11 933	11 933	9 567	58 719	79 697
Debtors	149 002	77 532	76 699	43 620	10 939
Net Assets Liabilities			74 361	33 318	26 958	24 683	24 683	10 867	10 867	8 225	43 107	54 515
Other Debtors			12 219	17 358	10 939
Property Plant Equipment			1 848	1 478	1 182
Cash Bank In Hand	16 814	52 931	37 466
Net Assets Liabilities Including Pension Asset Liability	74 332	63 173	74 361
Tangible Fixed Assets	2 887	2 310	1 848

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	74 232	63 073	74 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 737	7 107	7 403
Average Number Employees During Period			2	1				1		1	1	1
Corporation Tax Payable			10 914	2 219
Creditors			41 652	36 737	3 285	6 060	6 060	1 378	1 378	1 378	16 097	25 546
Fixed Assets					1 182	946	946	757	757	606	485	364
Increase From Depreciation Charge For Year Property Plant Equipment				370	296
Net Current Assets Liabilities	71 445	60 863	72 513	31 840	25 776	23 737	23 737	10 555	10 555	8 189	42 622	54 151
Other Creditors			1 453	22 660	1 378
Other Taxation Social Security Payable			12 914	1 382
Property Plant Equipment Gross Cost			8 585	8 585	8 585
Taxation Social Security Payable				3 601	273
Total Assets Less Current Liabilities					26 958	24 683	24 683	11 312	11 312	8 795	43 107	54 515
Trade Creditors Trade Payables			16 371	10 476	1 634
Trade Debtors Trade Receivables			64 480	26 262
Capital Employed	74 332	63 173	74 361
Creditors Due Within One Year	94 371	69 600	41 652
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 585	8 585	8 585
Tangible Fixed Assets Depreciation	5 698	6 275	6 737
Tangible Fixed Assets Depreciation Charged In Period		577	462

Company staff

Deborah W.

Role: Director

Appointed: 15 August 2007

Latest update: 28 February 2024

Geraldine W.

Role: Secretary

Appointed: 15 August 2007

Latest update: 28 February 2024

People with significant control

Deborah W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Parachute Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Geraldine W.

People with significant control

Deborah W.

Accounts Documents

Company filings

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