Parallel It Solutions Limited in Bebington, CH63 7QA

Description

Data updated on: 01-11-2023

Parallel It Solutions Limited has been prospering on the British market for at least seventeen years. Started with registration number 06393822 in 2007, the company is based at 3 Toleman Avenue, Bebington CH63 7QA. The company's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. Its latest accounts were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was released on Monday 9th October 2023.

Our database that details the following firm's personnel reveals there are two directors: Christopher E. and Andrew M. who were appointed on 2007-10-09. To provide support to the directors, the business has been utilizing the skills of Christopher E. as a secretary since the appointment on 2007-10-09.

Executives with significant control over the firm are: Christopher E. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 240	-97	-259	3 126	7 406

Balance Sheet
Cash Bank On Hand					22 540	19 462	12 091	20 892	22 580	25 318	38 085
Current Assets	10 037	19 975	26 080	31 235	30 057	27 825	27 144	30 123	29 603	30 270	43 164
Debtors	2 445	5 796	5 500	7 494	7 517	8 363	15 053	9 231	7 023	4 952	5 079
Net Assets Liabilities					7 406	5 258	5 263	253	9 233	7 514	13 188
Other Debtors								639	29
Property Plant Equipment					7 400	6 205	4 290	3 221	1 467	1 100	825
Cash Bank In Hand	7 592	14 179	20 580	23 741	22 540
Net Assets Liabilities Including Pension Asset Liability	-4 240	-97	-259	3 126	7 406
Tangible Fixed Assets	4 049	4 695	5 845	6 451	7 401

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 242	-99	-261	3 124	7 404
Shareholder Funds	-4 240	-97	-259	3 126	7 406

Other Financial Data
Accrued Liabilities					1 016	1 017	1 042	1 067
Accumulated Depreciation Impairment Property Plant Equipment					13 734	15 802	14 378	15 451	11 475	11 842	12 117
Additions Other Than Through Business Combinations Property Plant Equipment						874
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Overdrafts							113
Corporation Tax Payable								13 103	11 732	12 322	17 109
Creditors					28 572	27 593	25 356	32 479	20 946	23 647	30 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 854
Disposals Property Plant Equipment							-3 339
Dividend Per Share Interim					30 413	29 287	28 550	30 000
Dividends Paid								60 000	39 000	54 500	67 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 068	1 430	1 073	489	367	275
Net Current Assets Liabilities	-7 479	-3 853	-4 935	-2 035	1 485	232	1 788	-2 356	8 657	6 623	12 520
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors					19 042	17 445	15 015	10 710	1 698	2 250	2 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 465
Other Disposals Property Plant Equipment									5 730
Other Taxation Social Security Payable								7 141	6 379	7 083	9 820
Par Value Share				1	1	1	1	1
Prepayments					1 103	1 392	633	639
Profit Loss									47 980	52 781	72 674
Property Plant Equipment Gross Cost					21 133	22 007	18 672	18 672	12 942	12 942
Provisions For Liabilities Balance Sheet Subtotal					1 480	1 179	815	612	891	209	157
Taxation Social Security Payable					6 829	7 147	20 803	20 244
Total Assets Less Current Liabilities	-3 430	842	910	4 416	8 886	6 437	6 078	865	10 124	7 723	13 345
Total Borrowings							113
Trade Creditors Trade Payables					1 685	1 984	2 129	458	1 137	1 992	1 029
Trade Debtors Trade Receivables					6 415	6 971	14 420	8 592	6 994	4 952	5 079
Company Contributions To Money Purchase Plans Directors					4 800	4 800	4 800	1 600
Director Remuneration					16 226	16 309	20 645	24 458
Creditors Due Within One Year	17 516	23 828	31 015	33 270	28 572
Fixed Assets	4 049	4 695	5 845	6 451	7 401
Number Shares Allotted			2	2	2
Provisions For Liabilities Charges	810	939	1 169	1 290	1 480
Tangible Fixed Assets Additions		2 211	3 098
Tangible Fixed Assets Cost Or Valuation	9 652	11 863	14 961
Tangible Fixed Assets Depreciation	5 603	7 168	9 116
Tangible Fixed Assets Depreciation Charged In Period		1 565	1 948
Amount Specific Advance Or Credit Directors	776	1 393	3 448
Value Shares Allotted			2	2	2

Company staff

Christopher E.

Role: Director

Appointed: 09 October 2007

Latest update: 6 December 2023

Christopher E.

Role: Secretary

Appointed: 09 October 2007

Latest update: 6 December 2023

Andrew M.

Role: Director

Appointed: 09 October 2007

Latest update: 6 December 2023

People with significant control

Christopher E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 March 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 May 2015
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 12 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016

Parallel It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Christopher E.

Andrew M.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Christopher E.

Andrew M.

Accounts Documents

Company filings

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