Paramex Digital Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Paramex Digital Limited can be contacted at Leamington Spa at Fulford House. You can look up the company by referencing its zip code - CV32 4EA. The company has been in business on the English market for six years. The firm is registered under the number 11389842 and its state is active. This company's Standard Industrial Classification Code is 59111 which means Motion picture production activities. Its most recent financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-07-17.

This company has a solitary director at the moment controlling the company, specifically Philip H. who's been doing the director's responsibilities since 2018-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	30 492	3 047	7 394
Current Assets		100	76 457	117 055	285 449
Debtors			45 965	114 008	278 055
Net Assets Liabilities		100	-650 775	-1 359 398	-2 067 931
Other Debtors				75 440	275 770
Property Plant Equipment			279 513	731 087
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			93 171	336 867	560 521
Amounts Owed By Group Undertakings			1 075	1 075	1 075
Amounts Owed To Group Undertakings			510 235	838 822	1 447 524
Average Number Employees During Period			4	5	5
Creditors			269 571	817 409	807 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 616
Disposals Property Plant Equipment			218 050		71 674
Finance Lease Liabilities Present Value Total			269 571	817 409	294 378
Increase From Depreciation Charge For Year Property Plant Equipment			93 171	243 696	255 270
Net Current Assets Liabilities		100	-660 717	-1 273 076	-2 022 735
Other Creditors			587	108 985	543 087
Other Taxation Social Security Payable				5 629	9 753
Property Plant Equipment Gross Cost			372 684	1 067 954	1 323 231
Total Additions Including From Business Combinations Property Plant Equipment			590 734	695 270	326 951
Total Assets Less Current Liabilities		100	-381 204	-541 989	-1 260 025
Trade Creditors Trade Payables			989	20 743	13 442
Trade Debtors Trade Receivables					1 210
Accrued Liabilities Deferred Income			1 075	1 075
Prepayments Accrued Income			1 286	4 990
Recoverable Value-added Tax			43 604	32 503

Company staff

Philip H.

Role: Director

Appointed: 31 May 2018

Latest update: 3 February 2024

People with significant control

The companies that control the firm are: Paramex Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Leamington Spa at Newbold Terrace, CV32 4EA, Warwickshire and was registered as a PSC under the registration number 03902901. Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paramex Limited

Address: Fulford House Newbold Terrace, Leamington Spa, Warwickshire, CV32 4EA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 03902901

Notified on 16 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Philip H.

Notified on 31 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

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

Paramex Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Paramex Limited

Philip H.

Accounts Documents

Company filings

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