Paranet. Uk Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

Paranet. Uk began its operations in the year 2013 as a Private Limited Company under the ID SC451289. This firm has been active for eleven years and it's currently active. The firm's head office is registered in Motherwell at 376-378 Oakfield House. You could also locate this business by its zip code of ML1 1XA. The firm's declared SIC number is 62090 and has the NACE code: Other information technology service activities. The business latest filed accounts documents were submitted for the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/04/14.

Since Fri, 31st May 2013, this business has only been guided by a single director: Csaba V. who has been overseeing it for eleven years.

Csaba V. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	319	246	11 438

Balance Sheet
Cash Bank In Hand	18 143	36 419	153 851
Cash Bank On Hand			153 851	67 673	74 838	5 703	83 179	129 162	99 749
Current Assets	41 352	59 484	196 458	155 595	159 311	122 016	204 428	288 504	268 255
Debtors	23 209	23 065	32 057	81 172	77 723	96 049	111 888	155 641	105 812
Net Assets Liabilities							-79 520	-12 481	4 434
Other Debtors			1 784	4 060	4 539	70 320	72 480	85 488	54 531
Property Plant Equipment			3 689	5 253	10 431	6 841	8 824	8 885
Stocks Inventory			10 550
Tangible Fixed Assets		3 438	3 689
Total Inventories			10 550	10 550	6 750	20 264	9 361	3 701	62 694

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	219	146	11 338
Shareholder Funds	319	246	11 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 827	3 425	7 116	10 706	16 044	21 220	24 388
Average Number Employees During Period				5	6	7	6	6	6
Bank Borrowings Overdrafts					3 510		40 000	30 000	8 000
Creditors			188 709	143 311	189 610	203 571	292 772	30 000	24 000
Creditors Due Within One Year	41 033	62 676	188 709
Increase From Depreciation Charge For Year Property Plant Equipment				1 598	3 691	3 590	5 338	5 176	3 168
Net Current Assets Liabilities	319	-3 192	7 749	9 770	-30 299	-81 555	-88 344	16 902	29 523
Number Shares Allotted	100	100	100
Other Creditors			111 042	140 144	174 661	178 861	201 650	165 364	175 947
Other Taxation Social Security Payable			18 425	3 561	7 301	1 393	2 250	3 119	4 357
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 516	12 116	17 547	17 547	24 868	30 105	31 567
Provisions For Liabilities Balance Sheet Subtotal								8 268	8 268
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 298	1 218
Tangible Fixed Assets Cost Or Valuation		4 298	5 516
Tangible Fixed Assets Depreciation		860	1 827
Tangible Fixed Assets Depreciation Charged In Period		860	967
Total Additions Including From Business Combinations Property Plant Equipment				6 600	8 869		7 321	5 237	1 462
Total Assets Less Current Liabilities	319	246	11 438	18 461	-19 868	-74 714	-79 520	25 787	36 702
Trade Creditors Trade Payables			59 242		4 138	23 317	48 872	86 831	50 428
Trade Debtors Trade Receivables			30 273	77 112	73 184	25 729	39 408	70 153	51 281

Company staff

Csaba V.

Role: Director

Appointed: 31 May 2013

Latest update: 25 December 2023

People with significant control

Csaba V.

Notified on 1 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jozsef L.

Notified on 6 April 2016

Ceased on 1 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Paranet. Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Csaba V.

People with significant control

Csaba V.

Jozsef L.

Accounts Documents

Company filings

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