Parana Management Limited in Hockley, SS5 4RD

Description

Data updated on: 01-11-2023

Parana Management Limited could be contacted at The Merrils, Betts Lane in Hockley. Its area code is SS5 4RD. Parana Management has been actively competing on the British market for fifteen years. Its registered no. is 07067184. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest filed accounts documents describe the period up to 2022-03-30 and the most current confirmation statement was submitted on 2022-11-25.

There's 1 director at present supervising this limited company, namely Adeline H. who has been doing the director's tasks since November 5, 2009. For nearly one year Yomtov J., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation in 2009.

Adeline H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 343	16 571	22 462	13 319	14 043	14 144	20 896

Balance Sheet
Cash Bank In Hand	39 140	26 364	39 543	17 529
Current Assets	47 129	28 164	43 593	35 864	34 563	27 217	44 311	35 533	31 556	37 560	56 902	57 751	67 596
Debtors	7 989	1 800	4 050	18 335
Net Assets Liabilities Including Pension Asset Liability	20 343	16 571	22 462	13 319	14 043	14 144	20 896
Tangible Fixed Assets	1 163	930	744	595
Net Assets Liabilities							20 896	21 858	22 789	27 018	23 521	21 154	26 650

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 243	16 471	22 362	13 219
Shareholder Funds	20 343	16 571	22 462	13 319	14 043	14 144	20 896

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	27 949	12 523
Fixed Assets	1 163	930	744	595	476	740	555	656	525	420	336	269	215
Net Current Assets Liabilities	19 180	15 641	21 718	12 724	13 567	13 404	20 341	21 202	22 264	26 598	23 185	20 885	26 435
Tangible Fixed Assets Cost Or Valuation	1 558	1 558	1 558	1 558
Tangible Fixed Assets Depreciation	395	628	814	963
Tangible Fixed Assets Depreciation Charge For Period		233
Total Assets Less Current Liabilities	20 343	16 571	22 462	13 319	14 043	14 144	20 896	21 858	22 789	27 018	23 521	21 154	26 650
Average Number Employees During Period											1	1	1
Creditors							23 970	14 331	9 292	10 962	33 717	36 866	41 161
Capital Employed				13 319
Creditors Due Within One Year		12 523	21 875	23 140	20 996	13 813	23 970
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			186	149

Company staff

Adeline H.

Role: Director

Appointed: 01 December 2009

Latest update: 13 December 2023

People with significant control

Adeline H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 25 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 December 2014
Date Approval Accounts	31 December 2014

Parana Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adeline H.

Yomtov J.

People with significant control

Adeline H.

Accounts Documents

Company filings

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