Parallax Associates Limited in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

Started with Reg No. 07281128 fourteen years ago, Parallax Associates Limited is categorised as a Private Limited Company. The company's actual office address is Northfield House Shurdington Road, Bentham Cheltenham. This company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Parallax Associates Ltd reported its account information for the period up to 31st May 2022. The company's most recent confirmation statement was submitted on 11th June 2023.

Since 2010/06/11, this specific company has only been supervised by 1 managing director: Susan N. who has been guiding it for fourteen years.

Susan N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 514	41 757	76 994	100 425	103 641	72 448

Balance Sheet
Cash Bank In Hand	19 947	54 868	89 790	112 223	109 815	70 623
Cash Bank On Hand						70 623	109 110	107 110	88 396	69 304	52 269	75 447	68 007
Current Assets	19 998	54 873	93 173	112 223	110 966	73 066	113 542	113 110	88 594	69 304	52 269	77 967	68 007
Debtors	51	5	3 383		1 151	2 443	4 432	6 000	198			2 520
Property Plant Equipment						1 489	1 221	1 200	1 312	1 076	2 013	1 860
Tangible Fixed Assets	2 528	2 826	2 701	2 215	1 816	1 489
Net Assets Liabilities Including Pension Asset Liability	13 514	41 757	76 994	100 425	103 641

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 513	41 756	76 993	100 424	103 640	72 447
Shareholder Funds	13 514	41 757	76 994	100 425	103 641	72 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 143	3 411	3 675	3 963	4 199	4 641	5 083	5 418
Average Number Employees During Period							1	1	1				1
Corporation Tax Payable						1 134	9 795	8 866	1 701			8 213	9 940
Creditors						2 107	18 693	16 800	3 307	566	678	17 743	12 689
Creditors Due Within One Year	9 012	15 942	18 880	14 013	9 141	2 107
Dividends Paid							18 000	36 000	18 000	15 000	12 000	31 500	47 000
Increase From Depreciation Charge For Year Property Plant Equipment							268	264	288	236	442	442	335
Net Current Assets Liabilities	10 986	38 931	74 293	98 210	101 825	70 959	94 849	96 310	85 287	68 738	51 591	60 224	55 318
Number Shares Allotted	1	1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable						-42
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							41 622	37 440	7 089	-1 785	-4 210	39 980	41 759
Property Plant Equipment Gross Cost						4 632	4 632	4 875	5 275	5 275	6 654	6 943
Recoverable Value-added Tax									198
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 160	4 164	4 632	4 632	4 632
Tangible Fixed Assets Depreciation	632	1 338	1 931	2 417	2 816	3 143
Tangible Fixed Assets Depreciation Charged In Period		706	593	486	399	327
Total Additions Including From Business Combinations Property Plant Equipment								243	400		1 379	289
Total Assets Less Current Liabilities	13 514	41 757	76 994	100 425	103 641	72 448	96 070	97 510	86 599	69 814	53 604	62 084	56 843
Trade Creditors Trade Payables						637	774	816	858	240	240	740	960
Trade Debtors Trade Receivables						2 443	4 432	6 000				2 520
Fixed Assets	2 528	2 826	2 701	2 215	1 816
Tangible Fixed Assets Additions		1 004	468

Company staff

Susan N.

Role: Director

Appointed: 11 June 2010

Latest update: 18 April 2024

People with significant control

Susan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 07 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	07 February 2013
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	04 December 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 January 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
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

Parallax Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

People with significant control

Susan N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Parallax Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

People with significant control

Susan N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016