Parallel Cyber Limited in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

2016 is the year of the beginning of Parallel Cyber Limited, a firm located at Northfield House Shurdington Road, Bentham, Cheltenham. That would make 8 years Parallel Cyber has been on the market, as the company was registered on 2016-07-16. The Companies House Reg No. is 10283069 and its zip code is GL51 4UA. The firm's principal business activity number is 62020 which stands for Information technology consultancy activities. 2022-07-31 is the last time the company accounts were reported.

Since 2016-07-16, this business has only been supervised by an individual director: Michael J. who has been administering it for 8 years.

Michael J. is the individual with significant 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	58 415	78 736	77 810	124 192	206 304	126 113	59 412
Current Assets	69 095	84 616	87 116	142 562	206 304	129 498	62 795
Debtors	10 080	4 680	7 326	18 370		3 385	3 383
Net Assets Liabilities						125 835	63 388
Property Plant Equipment	1 649	1 105	1 138	763	511	945
Total Inventories	600	1 200	1 980

Other Financial Data
Accrued Liabilities	1 180	274
Accumulated Depreciation Impairment Property Plant Equipment	567	1 111	1 672	2 047	2 299	2 764	3 076
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	15 879	20 255	8 078	15 228	17 739
Corporation Tax Recoverable						3 385
Creditors	27 179	26 349	14 411	25 038	24 155	4 608	40
Dividends Paid	23 000	70 000	20 000	20 100	11 000	43 100	45 500
Increase From Depreciation Charge For Year Property Plant Equipment		544	561	375	252	465	312
Net Current Assets Liabilities	41 916	58 267	72 705	117 524	182 149	124 890	62 795
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Taxation Social Security Payable							40
Par Value Share	1	1	1	1	1	1	1
Profit Loss	66 365	85 807	34 471	64 544	75 373	-13 725	-16 947
Property Plant Equipment Gross Cost	2 216	2 216	2 810	2 810	2 810	3 709
Total Additions Including From Business Combinations Property Plant Equipment	2 216		594			899
Total Assets Less Current Liabilities	43 565	59 372	73 843	118 287	182 660	125 835	63 428
Trade Debtors Trade Receivables	10 080	4 680	7 326	18 370
Work In Progress	600	1 200	1 980

Company staff

Michael J.

Role: Director

Appointed: 16 July 2016

Latest update: 20 March 2024

People with significant control

Michael J.

Notified on 16 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Parallel Cyber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Siobhan J.

People with significant control

Michael J.

Accounts Documents

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