Paraph Property Improvement Ltd in Mansfield, NG18 3DH

Description

Data updated on: 01-11-2023

Paraph Property Improvement has been on the market for four years. Started under company registration number 12399268, this company operates as a Private Limited Company. You may find the main office of this firm during business times at the following location: 74a Carter Lane, NG18 3DH Mansfield. The firm's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. Paraph Property Improvement Limited reported its account information for the financial period up to November 30, 2022. The most recent confirmation statement was released on May 12, 2023.

Currently, the business is controlled by a solitary managing director: Ali K., who was formally appointed on Monday 13th January 2020.

Ali 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	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	29 208	47	7 988	4 281
Current Assets	37 555	21 369	26 060	12 261
Debtors	8 347	16 361	12 392	2 300
Net Assets Liabilities	12 876	3 381	238	375
Other Debtors	3 470	12 170	12 170
Total Inventories		4 961	5 680	5 680

Other Financial Data
Average Number Employees During Period	1	1	3	3
Bank Borrowings	20 000	18 504	14 088	9 771
Creditors	4 679	-516	11 734	2 115
Net Current Assets Liabilities	32 876	21 885	14 326	10 146
Other Creditors	-99	82	-3 917	-17 317
Taxation Social Security Payable	3 628	2 316	11 542	9 182
Total Assets Less Current Liabilities	32 876	21 885	14 326	10 146
Trade Creditors Trade Payables	1 150	-2 914	4 109	10 250
Trade Debtors Trade Receivables	4 877	4 191	222	2 300

Company staff

Ali K.

Role: Director

Appointed: 13 January 2020

Latest update: 17 March 2024

People with significant control

Ali K.

Notified on 13 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-13
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Paraph Property Improvement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali K.

People with significant control

Ali K.

Accounts Documents

Company filings

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