Paramount Direct Limited in Altrincham, WA15 8LQ

Description

Data updated on: 01-11-2023

This particular Paramount Direct Limited company has been in this business field for at least thirteen years, having launched in 2011. Registered with number 07482131, Paramount Direct is categorised as a Private Limited Company located in 35 Clarke Crescent, Altrincham WA15 8LQ. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Paramount Direct Ltd reported its account information for the period that ended on Monday 31st January 2022. The latest annual confirmation statement was filed on Saturday 21st October 2023.

In the business, just about all of director's duties have so far been done by Muhammad U. who was assigned this position in 2011 in January.

Muhammad U. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 606	-23 394	-6 844	-3 389	-1 276	-2 717

Balance Sheet
Cash Bank In Hand	80	3 287	4 677	8 190	899
Current Assets	8 580	3 287	9 223	10 078	5 451	4 570	825	714	1 620	436	228	1
Debtors			4 546	1 888	4 552
Other Debtors			146	304	1 143
Stocks Inventory	8 500
Tangible Fixed Assets			1 500	3 111	3 678
Trade Debtors			4 400	1 584	720
Net Assets Liabilities						2 717	4 976	6 908	6 122	5 997	5 444	5 543
Net Assets Liabilities Including Pension Asset Liability					-1 276	-2 717

Capital & Reserves
Called Up Share Capital		1	3 000	3 000	3 000
Profit Loss Account Reserve	-21 607	-23 395	-9 844	-6 389	-4 276
Shareholder Funds	-21 606	-23 394	-6 844	-3 389	-1 276	-2 717

Other Financial Data
Creditors Due Within One Year	30 186	26 681	17 567	16 578	10 405	9 709
Debtors Due Within One Year					2 586
Net Current Assets Liabilities	-21 606	-23 394	-8 344	-6 500	-4 954	-5 139	6 140	7 908	7 122	14 197	22 234	22 333
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	3 000	3 000
Number Shares Allotted		1	3 000	3 000	3 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		1	3 000	3 000	3 000
Tangible Fixed Assets Additions			2 000	2 648	1 793
Tangible Fixed Assets Cost Or Valuation			2 000	4 648
Tangible Fixed Assets Depreciation			500	1 537	2 763
Tangible Fixed Assets Depreciation Charged In Period			500	1 037	1 226
Total Assets Less Current Liabilities	-21 606	-23 394	-6 844	-3 389	-1 276	-2 717	4 976	6 908	6 122	5 997	5 444	5 543
V A T Current Asset					103
Average Number Employees During Period								1	1	1	1	1
Creditors						9 739	6 965	8 622	8 742	14 633	22 462	22 334
Fixed Assets					3 678	2 422	1 164	1 000	1 000	8 200	16 790	16 790

Company staff

Muhammad U.

Role: Director

Appointed: 05 January 2011

Latest update: 15 April 2024

People with significant control

Muhammad U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 16/10/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16/10/2013
Annual Accounts 21/10/2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21/10/2014
Annual Accounts 20/10/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20/10/2015
Annual Accounts 21/10/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Paramount Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad U.

People with significant control

Muhammad U.

Accounts Documents

Company filings

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