Paradise Computing Limited in Northamptonshire, NN7 4HE

Description

Data updated on: 01-11-2023

Registered at Pedigree Farm, Northamptonshire NN7 4HE Paradise Computing Limited is classified as a Private Limited Company issued a 02150138 Companies House Reg No. This firm was created on 1987-07-24. This business's principal business activity number is 62090, that means Other information technology service activities. 2023-05-31 is the last time company accounts were filed.

From the data we have, this specific firm was formed in July 1987 and has been guided by four directors, and out this collection of individuals two (Anthony R. and Jonathon B.) are still in the management.

Jonathan B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	64 005	-12 870	179 886	219 621	225 194	225 823

Balance Sheet
Cash Bank On Hand							140 111	188 574	137 900	338 150	398 856	464 039	467 756
Current Assets	243 814	200 097	293 766	379 143	399 733	401 164	377 345	458 443	449 267	520 816	641 433	768 794	834 757
Debtors	188 088	192 990	227 372	261 379	272 871	250 694	231 334	266 038	293 299	176 166	232 001	289 344	366 147
Net Assets Liabilities							214 156	243 367	270 072
Property Plant Equipment							10 255	24 145	54 216	51 632	46 907	42 482	48 999
Total Inventories							5 900	3 831	18 068	6 500	10 576	15 411	854
Other Debtors									19 056	4 546	7 754	32 192	35 626
Cash Bank In Hand	50 126	1 507	60 794	112 164	121 262	144 870
Net Assets Liabilities Including Pension Asset Liability	64 005	-12 870	179 886	219 621	225 194	225 823
Stocks Inventory	5 600	5 600	5 600	5 600	5 600	5 600
Tangible Fixed Assets	18 880	15 629	15 807	10 253	13 968	8 122

Capital & Reserves
Called Up Share Capital	41 000	41 000	68 332	68 332	68 332	68 332
Profit Loss Account Reserve	23 005	-53 870	-1 166	38 569	44 142	44 771
Shareholder Funds	64 005	-12 870	179 886	219 621	225 194	225 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							331 277	333 321	336 281	119 529	144 964	168 400	192 577
Average Number Employees During Period							15	15	18	18	18	19	19
Creditors							173 444	239 221	233 411	271 400	274 856	263 013	298 076
Fixed Assets	18 880	15 629	15 807	10 253	13 968	8 122	10 255	24 145	54 216
Increase From Depreciation Charge For Year Property Plant Equipment								2 044	2 960	23 724	25 435	23 436	24 177
Net Current Assets Liabilities	50 125	-28 499	164 079	379 143	399 733	217 701	203 901	219 222	215 856	249 416	366 577	505 781	536 681
Property Plant Equipment Gross Cost							341 532	357 466	390 497	171 161	191 871	210 882	241 576
Total Additions Including From Business Combinations Property Plant Equipment								15 934	33 031	21 140	20 710	19 011	30 694
Total Assets Less Current Liabilities	69 005	-12 870	179 886	389 396	413 701	225 823	214 156	243 367	270 072	301 048	413 484	548 263	585 680
Amount Specific Advance Or Credit Directors												3 000
Amount Specific Advance Or Credit Made In Period Directors												3 000
Amount Specific Advance Or Credit Repaid In Period Directors													3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										240 476
Disposals Property Plant Equipment										240 476
Other Creditors									46 845	57 696	64 856	48 859	32 462
Other Taxation Social Security Payable									105 364	161 285	145 696	120 424	173 097
Trade Creditors Trade Payables									81 202	52 419	64 304	93 730	92 517
Trade Debtors Trade Receivables									274 243	171 620	224 247	257 152	330 521
Creditors Due After One Year	5 000			169 775	188 507
Creditors Due Within One Year	193 689	228 596	129 687		188 507	183 463
Number Shares Allotted		200	68 332		68 332	68 332
Par Value Share		1	1		1	1
Secured Debts	48 208	9 177
Share Capital Allotted Called Up Paid	200	200	68 332	68 332	68 332	68 332
Share Premium Account			112 720	112 720	112 720	112 720
Tangible Fixed Assets Additions		6 201	9 630		8 642	826
Tangible Fixed Assets Cost Or Valuation	305 596	311 797	321 427	324 564	333 206	334 032
Tangible Fixed Assets Depreciation	286 716	296 168	305 620	314 311	319 238	325 910
Tangible Fixed Assets Depreciation Charged In Period		9 452	9 452		4 927	6 672

Company staff

Anthony R.

Role: Director

Appointed: 21 December 2012

Latest update: 19 March 2024

Jonathon B.

Role: Director

Appointed: 31 December 1991

Latest update: 19 March 2024

Caroline P.

Role: Director

Appointed: 01 May 2012

Resigned: 31 May 2012

Latest update: 19 March 2024

David B.

Role: Secretary

Appointed: 04 March 2003

Resigned: 01 May 2012

Latest update: 19 March 2024

Kimberly B.

Role: Director

Appointed: 31 December 1991

Resigned: 04 March 2003

Latest update: 19 March 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 June 2013
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Paradise Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Jonathon B.

Caroline P.

David B.

Kimberly B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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