Paraiso Tanning Ltd in Sutton-in-ashfield, NG17 1FE

Description

Data updated on: 01-11-2023

Paraiso Tanning Ltd is categorised as Private Limited Company, with headquarters in 65-67 Church Street in Sutton-in-ashfield. It's located in NG17 1FE. This enterprise operates since Friday 20th December 2019. The business registration number is 12374518. This firm's Standard Industrial Classification Code is 96040 and has the NACE code: Physical well-being activities. The business latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-11-30.

According to the latest data, this specific business is managed by 1 managing director: Fraser M., who was arranged to perform management duties in December 2019. In addition, the managing director's responsibilities are regularly backed by a secretary - Jennibeth M., who was chosen by this business in 2019.

Fraser M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 851	28 788	22 832
Current Assets	43 996	39 319	33 932
Debtors	24 788	4 756	4 980
Net Assets Liabilities	-18 640	-17 507	3 499
Other Debtors	23 932	4 000	4 000
Property Plant Equipment	105 785	82 899	65 090
Total Inventories	4 357	5 775	6 120

Other Financial Data
Accrued Liabilities Deferred Income	444	3 974	6 133
Accumulated Depreciation Impairment Property Plant Equipment	11 342	34 481	56 050
Average Number Employees During Period	2	7	8
Balances Amounts Owed By Related Parties	19 008
Bank Borrowings Overdrafts	15 940	15 940	15 940
Creditors	56 279	56 862	53 624
Deferred Tax Liabilities	20 099	15 751	12 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-124
Disposals Property Plant Equipment		-224
Finished Goods Goods For Resale	4 357	5 775	6 120
Fixed Assets	105 785	82 899	65 090
Increase Decrease In Depreciation Impairment Property Plant Equipment	4 488	13 407	10 778
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	20 099	-4 348	-3 384
Increase From Depreciation Charge For Year Property Plant Equipment	11 342	23 263	21 570
Loans From Directors	33 280	27 335	20 254
Net Current Assets Liabilities	-12 283	-17 543	-19 692
Other Remaining Borrowings	4 008	4 830	4 830
Other Taxation Social Security Payable	2 508	2 831	5 422
Prepayments Accrued Income	546	756	980
Property Plant Equipment Gross Cost	117 127	117 380	121 140
Taxation Including Deferred Taxation Balance Sheet Subtotal	-20 099	-15 751	-12 367
Total Additions Including From Business Combinations Property Plant Equipment	117 127	477	3 760
Total Assets Less Current Liabilities	93 502	65 356	45 398
Trade Creditors Trade Payables	99	1 952	1 045
Trade Debtors Trade Receivables	310

Company staff

Fraser M.

Role: Director

Appointed: 20 December 2019

Latest update: 28 March 2024

Jennibeth M.

Role: Secretary

Appointed: 20 December 2019

Latest update: 28 March 2024

People with significant control

Fraser M.

Notified on 20 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	20 December 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Paraiso Tanning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser M.

Jennibeth M.

People with significant control

Fraser M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode