Parafango Limited in Ryton, NE40 4XD

Description

Data updated on: 01-11-2023

Parafango is a company with it's headquarters at NE40 4XD Ryton at 35 Bywell Close. The firm has been registered in year 2014 and is established under the registration number 08958210. The firm has been actively competing on the UK market for ten years now and its official state is active. This firm's registered with SIC code 41202 : Construction of domestic buildings. Parafango Ltd filed its latest accounts for the financial period up to Tue, 31st May 2022. The company's most recent confirmation statement was submitted on Sat, 25th Mar 2023.

According to the data we have, the company was started in 2014 and has been led by three directors, and out this collection of individuals two (Giovanni A. and Darren B.) are still active.

Executives with significant control over the firm are: Giovanni A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren B. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-35 961	-44 156	-130 145

Balance Sheet
Current Assets	20 845	5 532	4 523	4 232	110 647	918 876	55 090	6 307
Net Assets Liabilities			-130 145	-138 743	149 577	149 577	64 796	66 775
Cash Bank In Hand	15 554	2 791
Debtors	291	291
Net Assets Liabilities Including Pension Asset Liability	-35 961	-44 156	-130 145
Stocks Inventory	5 000	2 450
Tangible Fixed Assets	391 319	391 073

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	-35 886	-44 306
Shareholder Funds	-35 961	-44 156	-130 145

Other Financial Data
Version Production Software						1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 700	3 700	3 700
Average Number Employees During Period					1	1	1
Creditors			324 632	345 147	374 142	371 109	70 191	26 931
Fixed Assets	391 319	391 073	390 738	390 738	390 431	390 171	305	259
Net Current Assets Liabilities	-205 852	-226 090	-323 809	-340 624	266 904	547 767	15 101	20 624
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			291	291	291
Total Assets Less Current Liabilities	185 467	164 983	66 929	50 114	123 527	937 938	14 796	20 365
Creditors Due After One Year	221 203	209 139	197 074
Creditors Due Within One Year	226 922	231 622	328 332
Number Shares Allotted		150
Par Value Share		1
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions	391 589	148
Tangible Fixed Assets Cost Or Valuation	391 589	391 737
Tangible Fixed Assets Depreciation	270	664
Tangible Fixed Assets Depreciation Charged In Period	270	394

Company staff

Giovanni A.

Role: Director

Appointed: 25 March 2014

Latest update: 5 March 2024

Darren B.

Role: Director

Appointed: 25 March 2014

Latest update: 5 March 2024

People with significant control

Giovanni A.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren B.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 December 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Parafango Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni A.

Darren B.

Nicola G.

People with significant control

Giovanni A.

Darren B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode