Paramita Project Services Ltd. in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Registered with number 07752505 thirteen years ago, Paramita Project Services Ltd. was set up as a Private Limited Company. The company's active mailing address is Union House, New Union Street Coventry. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022-04-05 is the last time account status updates were reported.

In order to satisfy the customers, this company is constantly being controlled by a body of two directors who are Vic H. and Ka-Ho H.. Their joint efforts have been of crucial importance to the company for one year.

Executives with significant control over the firm are: Ka-Ho H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vic H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	21 627	19 427	11 002	30 066

Balance Sheet
Current Assets	37 410	34 293	16 616	51 968	112 052	86 231	46 570	43 065	44 746	34 916	33 475
Net Assets Liabilities				29 909	87 693	68 546	47 473	43 230	38 321	28 796	29 475
Cash Bank In Hand	28 626	17 242	3 218	40 747
Cash Bank On Hand				40 747	102 636	76 727	45 444	42 885	44 638
Debtors	8 784	17 051	13 398	11 221	9 416	9 504	1 126	180	108
Other Debtors				1	1 760		1 126	180	108
Property Plant Equipment				826	561	672	2 304	1 567	821
Tangible Fixed Assets		961	1 816	826

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 527	19 327	10 902	29 966
Shareholder Funds	21 627	19 427	11 002	30 066

Other Financial Data
Average Number Employees During Period					1	1	2	2	2	2	2
Creditors				22 728	24 813	18 229	963	1 109	7 095	6 120	4 000
Depreciation Amortisation Impairment Expense									4 306	821
Fixed Assets									821
Net Current Assets Liabilities	21 627	18 466	9 186	29 240	87 239	68 002	45 607	41 956	37 651	28 796	29 475
Profit Loss					69 784				-7 614	-4 497	-2 782
Provisions For Liabilities Balance Sheet Subtotal				157	107	128	438	293	151
Raw Materials Consumables Used									3 308	3 676	3 219
Total Assets Less Current Liabilities	21 627	19 427	11 002	30 066	87 800	68 674	47 911	43 523	38 472	28 796	29 475
Turnover Revenue											437
Amount Specific Advance Or Credit Directors					391	123	379
Amount Specific Advance Or Credit Made In Period Directors						8 749	2 816
Amount Specific Advance Or Credit Repaid In Period Directors						8 481	2 314
Accrued Liabilities Deferred Income				1 080	900
Accumulated Depreciation Impairment Property Plant Equipment				2 739	3 637	4 221	3 510	5 004	4 306
Corporation Tax Payable				16 990	17 044
Creditors Due Within One Year	15 783	15 827	7 430	22 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 188		2 218
Disposals Property Plant Equipment					339		2 188		2 218
Dividends Paid					12 000
Increase From Depreciation Charge For Year Property Plant Equipment					898	584	1 477	1 494	1 520
Number Shares Allotted		50	50	1
Number Shares Issued Fully Paid					1
Other Creditors					1 303	1 036	963	1 109	7 095
Other Taxation Social Security Payable					23 510	17 193
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 760
Property Plant Equipment Gross Cost				3 565	4 198	4 893	5 814	6 571	5 127
Provisions				157	107	128	438	293	151
Share Capital Allotted Called Up Paid	50	50	1	1
Tangible Fixed Assets Additions		1 446	1 959	160
Tangible Fixed Assets Cost Or Valuation		1 446	3 405	3 565
Tangible Fixed Assets Depreciation		485	1 589	2 739
Tangible Fixed Assets Depreciation Charged In Period		485	1 104	1 150
Total Additions Including From Business Combinations Property Plant Equipment					972	695	3 109	757	774
Trade Debtors Trade Receivables				11 220	7 656	9 504
Advances Credits Directors	1 202	923
Advances Credits Made In Period Directors	17 594
Advances Credits Repaid In Period Directors	18 796

Company staff

Vic H.

Role: Director

Appointed: 01 February 2023

Latest update: 13 December 2023

Ka-Ho H.

Role: Director

Appointed: 25 August 2011

Latest update: 13 December 2023

People with significant control

Ka-Ho H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vic H.

Notified on 6 April 2016

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 April 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Paramita Project Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vic H.

Ka-Ho H.

Vic H.

People with significant control

Ka-Ho H.

Vic H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Paramita Project Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vic H.

Ka-Ho H.

Vic H.

People with significant control

Ka-Ho H.

Vic H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016