Paramstat Limited in Canterbury, CT3 2BL

Description

Data updated on: 01-11-2023

Paramstat has been operating in this business for 13 years. Registered under 07884377, it is registered as a Private Limited Company. You can reach the main office of the firm during office times under the following location: 75 New Street Ash, CT3 2BL Canterbury. This company's Standard Industrial Classification Code is 72110: Research and experimental development on biotechnology. Paramstat Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was submitted on 2022-12-21.

Within this particular limited company, all of director's tasks have so far been carried out by Gary L. who was arranged to perform management duties in 2011. The limited company had been directed by Michael O. up until June 2021.

Gary L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 742	23 069	100 046	162 021

Balance Sheet
Cash Bank In Hand	11 134	22 086	79 385	162 004
Cash Bank On Hand				162 004	180 945	358 833	393 736	420 524	417 103	463 091	597 521
Current Assets	34 104	44 165	141 573	220 718	274 466	445 372	478 256	471 270	445 815	508 803	628 885
Debtors	22 970	22 079	62 188	58 714	93 521	86 539	84 520	50 746	28 712	45 712	31 364
Other Debtors				22				3 698	2 365	1 879	2 209
Property Plant Equipment				7 363	4 226	1 591	790	347	3 544	2 813	2 036
Tangible Fixed Assets	1 008	1 478	3 768	7 363

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 642	22 969	99 946	161 921
Shareholder Funds	18 742	23 069	100 046	162 021

Other Financial Data
Accrued Liabilities				1 204	3 146	2 764	1 221	2 098
Accumulated Depreciation Impairment Property Plant Equipment				4 558	8 014	11 133	12 519	12 962	14 796	16 520	18 771
Average Number Employees During Period					3	3	3	3	3	2	2
Corporation Tax Payable				44 681	42 370	67 229	50 341	40 084
Creditors				66 060	80 230	93 061	67 265	51 392	30 325	48 424	59 501
Creditors Due Within One Year	16 370	22 574	45 295	66 060
Increase From Depreciation Charge For Year Property Plant Equipment					3 456	3 119	1 386	443	1 834	1 724	2 251
Loans From Directors						5 452	4 909
Net Current Assets Liabilities	17 734	21 591	96 278	154 658	194 236	352 311	410 991	419 878	415 490	460 379	569 384
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors							2	7	8 119	4 257	7 501
Other Taxation Social Security Payable								45 926	21 884	43 920	51 939
Par Value Share	1	1	1	1			1	1
Prepayments				3 956	3 996	3 868	4 638	3 698
Property Plant Equipment Gross Cost				11 921	12 240	12 724	13 309	13 309	18 340	19 333	20 807
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 183	975	3 282	6 481
Tangible Fixed Assets Cost Or Valuation	1 183	2 158	5 440	11 921
Tangible Fixed Assets Depreciation	175	680	1 672	4 558
Tangible Fixed Assets Depreciation Charged In Period	175	505	992	2 886
Total Additions Including From Business Combinations Property Plant Equipment					319	484	585		5 031	993	1 474
Total Assets Less Current Liabilities	18 742	23 069	100 046	162 021	198 462	353 902	411 781	420 225	419 034	463 192	571 420
Trade Creditors Trade Payables					14 632	7 653	5 111	316	322	247	61
Trade Debtors Trade Receivables				46 080	89 520	82 671	79 882	47 048	26 347	43 833	29 155
Value-added Tax Payable						9 963	5 681

Company staff

Gary L.

Role: Director

Appointed: 16 December 2011

Latest update: 3 March 2024

People with significant control

Gary L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael O.

Notified on 6 April 2016

Ceased on 30 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2013

Paramstat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Michael O.

People with significant control

Gary L.

Michael O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Paramstat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Michael O.

People with significant control

Gary L.

Michael O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013