Paraclete Property Ltd in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

Started with Reg No. 10074874 eight years ago, Paraclete Property Ltd is categorised as a Private Limited Company. The firm's official registration address is Portland House, 11-13 Station Road Kettering. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Paraclete Property Limited filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was submitted on Tue, 31st Jan 2023.

Kevin A. is this specific enterprise's solitary managing director, that was designated to this position on 2016-03-21. In addition, the director's efforts are constantly assisted with by a secretary - Florence A., who was chosen by this firm seven years ago.

Kevin A. is the individual who has 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	687	122 491	52 851	25 633	1 969	1 897	3 705
Current Assets		123 241	53 084	30 828	2 158	2 003	4 058
Debtors		750	233	5 195	189	106	353
Net Assets Liabilities		-11 142	-41 129	-50 315	-55 362	-56 769	-33 557
Other Debtors		750	233	5 195	189	106	353
Property Plant Equipment	1 017	1 030	724	217	799	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	339	795	1 301	1 808	2 225	928	1 350
Additions Other Than Through Business Combinations Investment Property Fair Value Model			352 367		35 058
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings				257 978	257 953	257 949	257 946
Bank Borrowings Overdrafts			257 960	257 978	257 953	257 949	257 946
Creditors	3 391	130 546	443 406	436 424	465 403	484 175	491 143
Fixed Assets		1 030	353 091	360 217	415 799	435 500	460 766
Increase From Depreciation Charge For Year Property Plant Equipment	339		506	507	417	299	422
Investment Property			352 367	360 000	415 000	435 000	460 000
Investment Property Fair Value Model			352 367	360 000	415 000	435 000	460 000
Net Current Assets Liabilities	-2 704	118 570	49 323	25 892	-5 758	-8 094	-3 180
Number Shares Issued Fully Paid	1 000		1 000
Other Creditors	3 391	130 546	185 446	178 446	207 450	226 226	233 197
Other Taxation Social Security Payable			298		402
Par Value Share	10		0
Profit Loss	-1 717
Property Plant Equipment Gross Cost	1 356	1 825	2 025	2 025	3 024	1 428	2 116
Provisions For Liabilities Balance Sheet Subtotal		196	137
Total Additions Including From Business Combinations Property Plant Equipment	1 356		200		999		688
Total Assets Less Current Liabilities	-1 687	119 600	402 414	386 109	410 041	427 406	457 586
Trade Creditors Trade Payables				1 210	1 210	1 200	1 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 596
Disposals Property Plant Equipment						1 596

Company staff

Florence A.

Role: Secretary

Appointed: 01 November 2017

Latest update: 8 March 2024

Kevin A.

Role: Director

Appointed: 21 March 2016

Latest update: 8 March 2024

People with significant control

Kevin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Florence A.

Notified on 6 April 2016

Ceased on 26 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cecilia A.

Notified on 6 April 2016

Ceased on 26 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Paraclete Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence A.

Kevin A.

People with significant control

Kevin A.

Florence A.

Cecilia A.

Accounts Documents

Company filings

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