Paradian Limited in London, SW4 9LQ

Description

Data updated on: 01-11-2023

Registered with number 02917950 30 years ago, Paradian Limited is categorised as a Private Limited Company. The firm's active mailing address is 89 Narbonne Avenue, Clapham London. This enterprise's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. April 30, 2022 is the last time when the accounts were filed.

Current directors listed by this limited company include: Caroline C. assigned this position 30 years ago and James H. assigned this position on 1994-04-12.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	712 745	855 699	877 107	1 004 614	1 137 007

Balance Sheet
Cash Bank On Hand					9 077	48 646	9 678	5 108	16 474	8 130	64 711	632 228	609 892
Current Assets	7 614	216 170	52 688	31 153		67 645	35 730	22 860	89 315	114 575	154 114	635 903	617 192
Debtors		170 516	5 201			18 999	26 052	17 752	72 841	106 445	89 403	3 675	7 300
Net Assets Liabilities					984 320	930 746	944 819	1 028 546	998 475	1 006 624	1 272 021	1 695 115	1 628 970
Other Debtors									18 089	23 068	21 068	3 675	7 300
Property Plant Equipment						199	145	1 080	751	440	1 431	1 060	854
Cash Bank In Hand	7 614	45 654	47 487	31 153	9 077
Net Assets Liabilities Including Pension Asset Liability	712 745	855 699	877 107	1 004 614	1 137 007
Tangible Fixed Assets	95	1 559 595	1 435 000	1 575 000	1 710 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	215 263	339 558	320 020	307 527	304 920
Shareholder Funds	712 745	855 699	877 107	1 004 614	1 137 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 323	3 341	3 395	3 559	3 888	4 199	4 583	4 954	5 160
Additions Other Than Through Business Combinations Property Plant Equipment											1 375
Amounts Owed By Related Parties							26 052	17 752	54 752	83 377	68 335
Average Number Employees During Period						1	1			1	1	1	1
Bank Borrowings Overdrafts					472 000	641 500	619 500	597 500	647 000	625 000	637 334	689 245	667 792
Corporation Tax Payable							4 017	2 082		6 454	7 147	9 824	7 980
Creditors					472 000	641 500	619 500	597 500	647 000	625 000	637 334	689 245	667 792
Dividends Paid							11 000	30 000
Fixed Assets	1 995 183	1 559 683	1 435 088	1 575 088	1 714 726	1 717 325	1 718 771	1 783 456	1 785 627	1 787 316	2 098 895	2 090 533	2 083 995
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											305 000
Increase From Depreciation Charge For Year Property Plant Equipment						18	54	164	329	311	384		206
Investment Property					1 710 000	1 710 000	1 710 000	1 770 000	1 770 000	1 770 000	2 075 000	2 075 000	2 075 000
Investment Property Fair Value Model					1 710 000	1 710 000		1 770 000	1 770 000	1 770 000	2 075 000	2 075 000
Investments										16 876	22 464	14 473	8 141
Investments Fixed Assets	88	88	88	88	4 726	7 126	8 626	12 376	14 876	16 876	22 464	14 473	8 141
Investments In Group Undertakings Participating Interests										1	1	1
Net Current Assets Liabilities	-513 676	-172 056	-41 981	-570 474	-105 719	-22 065	-34 527	-45 360	-19 648	-14 132	10 273	492 115	471 932
Number Shares Issued Fully Paid								100	100	100
Other Creditors							37 386	33 710	71 763	82 155	97 742	99 765	99 181
Other Investments Other Than Loans										16 875	22 463	14 472	8 141
Par Value Share		1	1	1	1			1	1	1
Profit Loss							25 073	113 727
Property Plant Equipment Gross Cost					3 323	3 540	3 540	4 639	4 639	4 639	6 014	6 014
Provisions For Liabilities Balance Sheet Subtotal					152 687	123 014	119 925	112 050	120 504	141 560	199 813	198 288	259 165
Total Additions Including From Business Combinations Property Plant Equipment						217		1 099
Total Assets Less Current Liabilities	1 481 507	1 387 627	1 393 107	1 004 614	1 609 007	1 695 260	1 684 244	1 738 096	1 765 979	1 773 184	2 109 168	2 582 648	2 555 927
Trade Creditors Trade Payables							6 536	6 786	8 303	11 786	11 536	2 089	5 140
Bank Borrowings					494 000	663 500	641 500
Bank Overdrafts					1 200	4 826	318
Creditors Due After One Year	768 762	532 251	516 000		472 000
Creditors Due Within One Year	521 290	387 903	94 669	601 627	114 796
Number Shares Allotted		100	100	33	33
Revaluation Reserve	497 382	516 041	556 987	696 987	831 987
Secured Debts	863 472	554 251	540 330	516 000	495 200
Share Capital Allotted Called Up Paid	100	100	100	33	33
Tangible Fixed Assets Additions		23 429	12 846
Tangible Fixed Assets Cost Or Valuation	3 323	3 323	3 323	3 323	1 710 000
Tangible Fixed Assets Depreciation	3 228	3 323	3 323	3 323
Tangible Fixed Assets Depreciation Charged In Period		95
Tangible Fixed Assets Disposals		458 834	207 441
Tangible Fixed Assets Increase Decrease From Revaluations			70 000	140 000	135 000
Total Borrowings					495 200	668 326	641 818