Paramount Kitchens (midlands) Ltd in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

Registered as 09537747 nine years ago, Paramount Kitchens (midlands) Ltd was set up as a Private Limited Company. The company's actual registration address is 143 Eastfield Road, Peterborough. The company's SIC and NACE codes are 31020, that means Manufacture of kitchen furniture. The company's latest financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-13.

According to the latest data, this firm is directed by one managing director: Mandip K., who was assigned this position nine years ago.

Mandip K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	979	2 290

Balance Sheet
Cash Bank On Hand		911	1 513	2 543	1 556	4 079	504	300
Current Assets	21	1 161	1 513			4 079	32 104	23 405
Debtors		250					31 600	1 205
Net Assets Liabilities						-4 810	12 584	10 422
Other Debtors							31 600	1 205
Property Plant Equipment		1 910	1 528	2 422	3 466	2 773	3 757
Total Inventories								21 900
Cash Bank In Hand	21
Net Assets Liabilities Including Pension Asset Liability	979	2 290
Tangible Fixed Assets	2 236

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	879
Shareholder Funds	979	2 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 300	2 682	3 288	4 154	4 847	5 483	6 234
Average Number Employees During Period			2	2	2	1		3
Bank Borrowings Overdrafts			324		207		503	13 846
Corporation Tax Payable		357	357				1 557	1 557
Creditors		781	2 623	14 363	24 632	11 662	18 209	13 846
Increase From Depreciation Charge For Year Property Plant Equipment			382	606	866	693	636	751
Merchandise								21 900
Net Current Assets Liabilities	-1 257	380	-1 110	-11 820	-23 076	-7 583	27 036	21 262
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Taxation Social Security Payable			109	290	738	1 047	497
Par Value Share	1		1	1	1	1	1	1
Profit Loss			-1 872	-9 816	-10 212	14 800	17 394	-2 162
Property Plant Equipment Gross Cost		4 210	4 210	5 710	7 620	7 620	9 240
Total Additions Including From Business Combinations Property Plant Equipment				1 500	1 910		1 620
Total Assets Less Current Liabilities	979	2 290	418	-9 398	-19 610	-4 810	30 793	24 268
Trade Creditors Trade Payables		424
Trade Debtors Trade Receivables		250
Creditors Due Within One Year	1 278	781
Fixed Assets	2 236	1 910
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 780
Tangible Fixed Assets Cost Or Valuation	3 780
Tangible Fixed Assets Depreciation	1 544
Tangible Fixed Assets Depreciation Charged In Period	1 544

Company staff

Mandip K.

Role: Director

Appointed: 13 April 2015

Latest update: 24 February 2024

People with significant control

Mandip K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Paramount Kitchens (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandip K.

People with significant control

Mandip K.

Accounts Documents

Company filings

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