Parallel Notion Limited in Kingston Upon Thames, KT2 5AP

Description

Data updated on: 01-11-2023

Parallel Notion is a firm situated at KT2 5AP Kingston Upon Thames at 5 Chestnut Road. This company was established in 1999 and is established under the identification number 03746099. This company has been active on the UK market for twenty five years now and the current status is active. This business's SIC code is 74100 which stands for specialised design activities. 2023-03-31 is the last time when the company accounts were reported.

In the following business, a variety of director's tasks have been performed by Annamaria A. and Nigel P.. As for these two managers, Nigel P. has carried on with the business for the longest period of time, having become a part of company's Management Board on March 1999.

Executives with significant control over the firm are: Nigel P. owns 1/2 or less of company shares. Annamie A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	135	4 607	4 022	1 345	402

Balance Sheet
Cash Bank On Hand					4	3 478	15 755	20 947	25 031	9 703	990	13 871
Current Assets	18 316	7 204	20 389	19 558	22 754	13 950	20 815	29 115	29 441	40 049	36 942	39 820
Debtors	14 418	5 121	20 387	14 246	15 750	10 472	5 060	8 168	4 410	30 346	35 952	25 949
Net Assets Liabilities								1 752	2 592	194	107	164
Other Debtors										30 346	29 682	15 884
Property Plant Equipment					5 196	3 834	3 259	2 770	4 508	3 832	3 257	2 769
Cash Bank In Hand	3 898	2 083	2	5 312	4
Tangible Fixed Assets	7 372	5 175	5 249	6 113	5 196
Net Assets Liabilities Including Pension Asset Liability	135	4 607	4 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35	4 507	3 922	1 245	302
Shareholder Funds	135	4 607	4 022	1 345	402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 932	29 294	29 869	30 358	31 153	31 829	32 404	32 892
Additions Other Than Through Business Combinations Property Plant Equipment									2 533
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings									1 295	29 750	21 487	15 167
Bank Overdrafts									3 420	6 545	7 680	7 000
Creditors					27 548	16 274	22 555	30 133	30 062	13 937	18 605	27 258
Increase From Depreciation Charge For Year Property Plant Equipment						1 362	575	489	795	676	575	488
Net Current Assets Liabilities	-7 237	-568	-1 227	-4 768	-4 794	-2 324	-1 740	-1 018	-621	26 112	18 337	12 562
Other Creditors					8 988	453		10 003	8 903	2 525	2 387	1 500
Property Plant Equipment Gross Cost					33 128	33 128	33 128	33 128	35 661	35 661	35 661	35 661
Taxation Social Security Payable								20 130	17 739	3 992	7 663	17 883
Total Assets Less Current Liabilities	135	4 607	4 022	1 345	402	1 510	1 519	1 752	3 887	29 944	21 594	15 331
Trade Creditors Trade Payables										875	875	875
Trade Debtors Trade Receivables					15 750	2 472	5 060	8 168	4 410		6 270	10 065
Bank Borrowings Overdrafts					1 717
Corporation Tax Payable						12 428	13 491	16 971
Creditors Due Within One Year	25 553	7 772	21 616	24 326	27 548
Dividends Paid							56 930	71 628
Number Shares Allotted				100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable					16 843	15 821
Par Value Share				1	1		1	1
Prepayments						8 000
Prepayments Accrued Income Current Asset					7 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 000	8 000
Profit Loss							56 939	71 861
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			1 805	1 942
Tangible Fixed Assets Cost Or Valuation	29 381	29 381	31 186	33 128
Tangible Fixed Assets Depreciation	22 009	24 206	25 937	27 015	27 932
Tangible Fixed Assets Depreciation Charged In Period		2 197	1 731	1 078	917
Fixed Assets	7 372	5 175	5 249