Paralogic Networks Limited in Aylesbury, HP19 8JR

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paralogicnetworks.co.uk

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www.paralogicnetworks.co.uk

Description

Data updated on: 01-11-2023

Paralogic Networks Limited can be reached at Aylesbury at 3 Bell Business Park. Anyone can look up this business by referencing its zip code - HP19 8JR. Paralogic Networks's founding dates back to 2002. The enterprise is registered under the number 04569856 and its current status is active. The firm's classified under the NACE and SIC code 62012, that means Business and domestic software development. 2021-12-31 is the last time when the company accounts were reported.

This company owes its success and constant improvement to exactly three directors, specifically Spencer L., James S. and James H., who have been overseeing the firm since December 2023.

The companies with significant control over this firm are: Silverbug Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Sunrise Parkway, Linford Wood, MK14 6LS and was registered as a PSC under the reg no 04541846.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 810	106 011

Balance Sheet
Cash Bank On Hand			168 166	126 132	230 087	325 360	257 887	1 836	1 053
Current Assets	612 589	585 892	535 481	521 877	621 706	765 700	661 126	445 116	267 899
Debtors	338 795	306 663	337 705	373 461	374 153	427 203	401 473	443 280	266 846
Net Assets Liabilities			127 415	123 531	90 985	101 882	131 349	187 649
Other Debtors				51 147	69 985	59 703	30 884	37 189	2 266
Property Plant Equipment			13 797	13 161	10 618	15 770	39 199
Total Inventories			29 610	22 284	17 466	13 137	1 766
Cash Bank In Hand	210 536	243 659
Net Assets Liabilities Including Pension Asset Liability	117 810	106 011
Stocks Inventory	63 258	35 570
Tangible Fixed Assets	24 415	20 708

Capital & Reserves
Called Up Share Capital	45 837	45 837
Profit Loss Account Reserve	67 806	56 007
Shareholder Funds	117 810	106 011

Other Financial Data
Total Fixed Assets Additions		7 081
Total Fixed Assets Cost Or Valuation	255 451	262 533
Total Fixed Assets Depreciation	231 036	241 825
Total Fixed Assets Depreciation Charge In Period		10 788
Accumulated Amortisation Impairment Intangible Assets				114 476	114 476	114 476	114 476
Accumulated Depreciation Impairment Property Plant Equipment			163 048	170 805	178 021	183 952	195 131
Additions Other Than Through Business Combinations Property Plant Equipment				7 121	4 673	11 083	38 443	4 849
Amortisation Rate Used For Intangible Assets				20	20	20	20
Amounts Owed By Related Parties								307 265	264 580
Average Number Employees During Period			19	19	16	16	19	19
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment							1 086
Corporation Tax Payable				7 598	2 134	14 014	18 941	18 378	10 210
Creditors			420 634	410 278	539 868	677 143	560 018	257 467	49 047
Depreciation Rate Used For Property Plant Equipment				30	30	30	30
Disposals Property Plant Equipment							3 835
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 125	40 211	49 636	24 581	160 073	39 935
Increase From Depreciation Charge For Year Property Plant Equipment				7 757	7 216	5 931	12 265	16 854
Intangible Assets Gross Cost				114 476	114 476	114 476	114 476
Net Current Assets Liabilities	95 446	87 155	114 847	111 599	81 838	88 557	101 108	187 649	218 852
Other Creditors				230 046	280 144	314 488	296 871	139 899	1 282
Other Disposals Decrease In Amortisation Impairment Intangible Assets								114 476
Other Disposals Intangible Assets								114 476
Other Taxation Social Security Payable				71 991	77 369	79 792	105 557	40 084	3 758
Property Plant Equipment Gross Cost			176 845	183 966	188 639	199 722	234 330
Provisions For Liabilities Balance Sheet Subtotal							6 986
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 229	1 229	1 471	2 445	6 986
Total Assets Less Current Liabilities	119 861	107 863	128 644	124 760	92 456	104 327	140 307	187 649
Trade Creditors Trade Payables				100 643	180 221	268 849	138 649	59 106	33 797
Trade Debtors Trade Receivables				322 314	304 168	367 500	370 589	98 826
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								239 179
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								211 985
Creditors Due Within One Year Total Current Liabilities	517 143	498 737
Fixed Assets	24 415	20 708
Intangible Fixed Assets Aggregate Amortisation Impairment	114 476	114 476
Intangible Fixed Assets Cost Or Valuation	114 476	114 476
Other Aggregate Reserves	4 167	4 167
Provisions For Liabilities Charges	2 051	1 852
Tangible Fixed Assets Additions		7 081
Tangible Fixed Assets Cost Or Valuation	140 975	148 057
Tangible Fixed Assets Depreciation	116 560	127 349
Tangible Fixed Assets Depreciation Charge For Period		10 788