Paraiso Capital Ltd in Romford, RM3 0BP

Description

Data updated on: 01-11-2023

Registered at Suite 2 Regency House, Romford RM3 0BP Paraiso Capital Ltd is classified as a Private Limited Company with 09955981 registration number. This company was set up 8 years ago. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The latest financial reports detail the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-01-23.

We have one managing director at present supervising the following company, namely Amit G. who has been doing the director's duties since 2016/01/18.

Amit G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					230 722	18 287	10 265
Current Assets	27 149	45 143	49 773	78 206	231 271	89 970	76 210
Debtors					548	71 683	65 945
Net Assets Liabilities		34 784	105 504	157 154	157 503	153 394	151 118
Other Debtors						70 845	65 945
Property Plant Equipment					2 730	1 650	569

Other Financial Data
Accrued Liabilities Deferred Income						1 200	1 199
Accumulated Depreciation Impairment Property Plant Equipment						3 755	4 835
Additions Other Than Through Business Combinations Investment Property Fair Value Model						224 443	11 000
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts					208 194	367 412	400 885
Corporation Tax Payable					823
Creditors	202 896	189 243	101 093	94 469	296 584	90 768	66 390
Dividends Paid On Shares					2 000
Fixed Assets	176 841	178 884	379 296	378 880	378 880	602 242	612 162
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 081	1 081
Increase From Depreciation Charge For Year Property Plant Equipment						1 081	1 081
Investment Property					376 150	600 593	611 593
Investment Property Fair Value Model						600 593	611 593
Loans From Directors					155 240	89 568	64 668
Net Current Assets Liabilities	-175 747	-144 100	-172 699	-127 257	75 207	-799	9 820
Other Creditors					88 390	80 638	69 979
Other Taxation Social Security Payable							523
Property Plant Equipment Gross Cost						5 404	5 404
Recoverable Value-added Tax					548	838
Total Assets Less Current Liabilities	1 094	34 784	206 597	251 623	454 087	601 444	621 982
Amount Specific Advance Or Credit Directors	187 421		199 670	183 291	155 241
Amount Specific Advance Or Credit Made In Period Directors	187 421		199 670	39 434	31 392
Amount Specific Advance Or Credit Repaid In Period Directors				23 055	3 342

Company staff

Amit G.

Role: Director

Appointed: 18 January 2016

Latest update: 15 February 2024

People with significant control

Amit G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Paraiso Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit G.

People with significant control

Amit G.

Accounts Documents

Company filings

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