Parachute Project Management Limited in Henley-in-arden, B95 5HZ

Description

Data updated on: 01-11-2023

Parachute Project Management Limited has been prospering on the British market for fifteen years. Started with Companies House Reg No. 07109618 in the year 2009, the company have office at 19 Glenhurst Road, Henley-in-arden B95 5HZ. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. Parachute Project Management Ltd reported its account information for the period that ended on April 5, 2022. The firm's latest annual confirmation statement was submitted on December 22, 2022.

Since Monday 21st December 2009, the following limited company has only been overseen by one director: Mark L. who has been in charge of it for fifteen years.

Mark L. is the individual with significant control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 199	44 907	54 110	58 554	58 388

Balance Sheet
Cash Bank In Hand	37 850	62 784	35 126	76 027	72 873
Cash Bank On Hand					72 873	69 863	53 977				52 442	16 815
Current Assets	55 046	62 784	79 690	76 027	73 057	69 863	54 975	69 634	44 550	40 607	73 679	38 616
Debtors	17 196		44 564		184		998				21 237	21 801
Net Assets Liabilities							41 476	41 679	26 914	14 163	16 441	9 444
Other Debtors							998
Property Plant Equipment					965	560	280
Tangible Fixed Assets	462	715	348	200	965
Net Assets Liabilities Including Pension Asset Liability			54 110	58 554	58 388

Capital & Reserves
Called Up Share Capital	1	1	10	10	10
Profit Loss Account Reserve	29 198	44 906	54 100	58 544	58 378
Shareholder Funds	29 199	44 907	54 110	58 554	58 388

Other Financial Data
Amount Specific Advance Or Credit Directors							999			8 274	10 420	13 017
Amount Specific Advance Or Credit Made In Period Directors							999				8 274	21 896
Amount Specific Advance Or Credit Repaid In Period Directors											10 420	24 493
Accumulated Depreciation Impairment Property Plant Equipment					1 180	1 585	1 865				2 892	3 710
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					15 634	15 600	13 779	28 120	17 992	27 001	57 824	29 886
Creditors Due Within One Year	26 309	18 592	25 928	17 673	15 634
Increase From Depreciation Charge For Year Property Plant Equipment						405	280					818
Net Current Assets Liabilities	28 737	44 192	53 762	58 354	57 423	54 263	41 196	41 514	26 558	13 606	15 855	8 730
Number Shares Allotted		1	10	10	10
Number Shares Issued Fully Paid												10
Other Creditors						285
Other Taxation Social Security Payable						15 315	13 779
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					2 145	2 145					3 616	4 424
Provisions For Liabilities Balance Sheet Subtotal									83	131	138
Share Capital Allotted Called Up Paid	1	1	10
Tangible Fixed Assets Additions		542
Tangible Fixed Assets Cost Or Valuation	563	1 105
Tangible Fixed Assets Depreciation	101	390	758
Tangible Fixed Assets Depreciation Charged In Period		289	368
Total Additions Including From Business Combinations Property Plant Equipment												808
Total Assets Less Current Liabilities	29 199	44 907	54 110		58 387	54 823	41 476	41 679	26 997	14 294	16 579	9 444
Fixed Assets			348	200	965		280	165	439	688	724
Value Shares Allotted			10	10	10

Company staff

Mark L.

Role: Director

Appointed: 21 December 2009

Latest update: 18 February 2024

People with significant control

Mark L.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hannah L.

Notified on 21 December 2016

Ceased on 22 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 June 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 February 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 March 2014

Parachute Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Hannah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Parachute Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Hannah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013