Paradise & Co Ltd in Luton, LU4 9HR

Description

Data updated on: 01-11-2023

Paradise & Co Ltd is categorised as Private Limited Company, based in 52 Clifford Crescent, Luton. The main office's zip code LU4 9HR. This business has been working since Wednesday 8th July 2009. The firm's Companies House Reg No. is 06956400. This firm now known as Paradise & Co Ltd, was previously listed as Karacsony &. The change has taken place in Tuesday 29th May 2012. This company's declared SIC number is 43390 which stands for Other building completion and finishing. The firm's latest accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-08.

There's 1 managing director this particular moment supervising this particular business, namely Ilie K. who has been carrying out the director's responsibilities since Wednesday 8th July 2009.

Ilie K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Paradise & Co Ltd 2012-05-29
Karacsony & Co. Ltd 2009-07-08

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8	599	6	527	22 860	45 547

Balance Sheet
Cash Bank In Hand	1 375	1 712	2 010	275	13 817	49 758
Cash Bank On Hand						49 758	199			23 385	3 641
Current Assets	10 286	5 276	4 460	8 086	51 946	68 773	17 608	6 983	8 251	36 269	15 475	3 709
Debtors	8 911	3 564	2 450	7 811	38 129	16 692	16 801	5 633	7 311	11 714	11 714	3 559
Other Debtors						1 711	3 559	3 559	3 559	3 559	3 559	3 559
Property Plant Equipment						23 995	14 339	11 459	8 594	6 447	12 615	9 461
Stocks Inventory						2 323
Tangible Fixed Assets	939	704	528	8 336	17 502	23 995
Total Inventories						2 323	608	1 350	940	1 170	120	150
Net Assets Liabilities									-42 801	-70 083	-92 796	-133 958

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7	598	5	526	22 859	45 546
Shareholder Funds	8	599	6	527	22 860	45 547

Other Financial Data
Accrued Liabilities						400	715	800	480	534	480	480
Accumulated Depreciation Impairment Property Plant Equipment						17 403	20 559	24 379	27 244	29 391	33 597	36 751
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								20 303	23 704	80 162	6 777	30 212
Corporation Tax Payable						16 801	18 191	663	663	689
Corporation Tax Recoverable						12 121	8 545	35
Creditors						47 221	30 377	33 549	59 646	80 162	72 459	68 045
Creditors Due Within One Year	11 217	5 381	4 982	15 895	46 588	47 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 625
Disposals Property Plant Equipment							6 500
Dividends Paid							45 100
Finance Lease Liabilities Present Value Total								515
Increase From Depreciation Charge For Year Property Plant Equipment							4 781	3 820	2 865	2 147	4 206	3 154
Net Current Assets Liabilities	-931	-105	-522	-7 809	5 358	21 552	-12 769	-26 566	-51 395	3 632	-32 952	-75 374
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						10 165
Other Taxation Social Security Payable									3 177	5 110	6 476	9 390
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							1 123	-16 677	-27 694	-27 282	-22 713	-41 162
Property Plant Equipment Gross Cost						41 398	34 898	35 838	35 838	35 838	46 212
Recoverable Value-added Tax						2 860
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				10 587	15 000	14 490
Tangible Fixed Assets Cost Or Valuation	1 321	1 321	1 321	11 908	26 908	41 398
Tangible Fixed Assets Depreciation	382	617	793	3 572	9 406	17 403
Tangible Fixed Assets Depreciation Charged In Period		235	176	2 779	5 834	7 997
Total Additions Including From Business Combinations Property Plant Equipment								940			10 374
Total Assets Less Current Liabilities	8	599	6	527	22 860	45 547	1 570	-15 107	-42 801	10 079	-20 337	-65 913
Trade Creditors Trade Payables						18 117	5 953	6 518	11 924	10 127	12 751	12 943
Trade Debtors Trade Receivables							4 697		3 752	8 155	8 155
Work In Progress						2 323	608	1 350	940	1 170	120	150

Company staff

Ilie K.

Role: Director

Appointed: 08 July 2009

Latest update: 10 March 2024

People with significant control

Ilie K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 19 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	19 February 2015
Annual Accounts 12 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	12 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 April 2014

Paradise & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilie K.

People with significant control

Ilie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Paradise & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilie K.

People with significant control

Ilie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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