Parachute Studios Ltd in Thatcham, RG19 6HW

Description

Data updated on: 01-11-2023

Parachute Studios started conducting its business in 2009 as a Private Limited Company under the ID 06969264. The business has been functioning for 15 years and it's currently active. The firm's registered office is situated in Thatcham at Lindenmuth House. Anyone could also find the firm using its area code of RG19 6HW. This enterprise's principal business activity number is 62012 which means Business and domestic software development. The firm's latest filed accounts documents were submitted for the period up to 2022/07/31 and the most current annual confirmation statement was filed on 2023/08/31.

Given this enterprise's magnitude, it became necessary to find other company leaders: Ian C. and Anthony H. who have been cooperating since July 2009 to fulfil their statutory duties for this specific company.

Executives who control the firm include: Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 907	78 707	117 724	168 600	180 173	123 351

Balance Sheet
Current Assets	117 407	170 126	217 090	250 883	271 295	217 803	267 336	296 959	395 524	299 576	229 762	313 723	202 049
Net Assets Liabilities						123 351	147 435	156 411	163 472	173 520	133 126	215 994	179 667
Cash Bank In Hand	42 986	66 769	169 494	185 586	204 256	189 429
Debtors	74 421	103 357	47 596	65 297	67 039	28 374
Net Assets Liabilities Including Pension Asset Liability				168 600	180 173	123 351
Tangible Fixed Assets	9 310	15 128	13 385	13 770	7 960	3 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 807	78 607	117 624	168 500	180 073	123 251
Shareholder Funds	46 907	78 707	117 724	168 600	180 173	123 351

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 184	-1 600	-1 600	-1 730	-12 830	-1 750	-1 750	-2 140
Average Number Employees During Period							4	4	5	5	5	5	5
Creditors						94 424	124 098	144 266	234 415	120 964	101 650	125 568	84 907
Fixed Assets						3 850	3 331	2 216	1 162	4 799	3 826	4 369	6 642
Net Current Assets Liabilities	37 597	63 579	104 339	154 830	173 805	120 193	145 704	155 795	164 040	181 551	131 050	213 375	175 165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 266	2 466	3 102	2 931	2 939	2 938	25 220	58 023
Provisions For Liabilities Balance Sheet Subtotal						693
Total Assets Less Current Liabilities	46 907	78 707	117 724	168 600	181 765	124 044	149 035	158 011	165 202	186 350	134 876	217 744	181 807
Creditors Due Within One Year	79 810	106 547	112 751	96 053	97 490	97 610
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					1 592	693
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 004	7 103	8 677	1 678	445
Tangible Fixed Assets Cost Or Valuation	15 931	28 935	36 038	44 715	46 393	46 838
Tangible Fixed Assets Depreciation	6 621	13 807	22 653	30 945	38 433	42 987
Tangible Fixed Assets Depreciation Charged In Period		7 186	8 846	8 292	7 488	4 554
Advances Credits Directors	29 545	42 537	41 702	48 688	48 931	70 188
Advances Credits Made In Period Directors		5 261	29 640	26 360	30 956
Advances Credits Repaid In Period Directors		18 253	28 805	33 346	31 199

Company staff

Ian C.

Role: Director

Appointed: 22 July 2009

Latest update: 5 February 2024

Anthony H.

Role: Director

Appointed: 22 July 2009

Latest update: 5 February 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 February 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 November 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 October 2013

Parachute Studios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Anthony H.

Oliver S.

People with significant control

Anthony H.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016