Paraphrasis Limited in Haywards Heath, RH17 7QX

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Paraphrasis Limited. This firm was originally established twelve years ago and was registered under 08210698 as its reg. no. The registered office of the company is based in Haywards Heath. You may find them at Kingfisher House Kingfisher House, Hurstwood Grange. This firm's SIC code is 74300 - Translation and interpretation activities. The business latest financial reports cover the period up to 2018-09-30 and the latest confirmation statement was filed on 2021-09-11.

According to the latest data, this particular limited company is the workplace of 1 managing director: Edward S., who was selected to lead the company twelve years ago.

Executives who control the firm include: Edward S. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Anya S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	143	544	4 797	17 562

Balance Sheet
Cash Bank On Hand				1 805	33 013	12 120
Current Assets	5 315	12 370	15 169	34 344	59 340	19 059
Debtors	74	12 370	12 597	32 539	26 327	6 939
Net Assets Liabilities				17 562	39 459	12 407
Other Debtors				39	26 327	39
Property Plant Equipment				618	255
Cash Bank In Hand	5 241		2 572	1 805
Net Assets Liabilities Including Pension Asset Liability	143	544	4 797	17 562
Tangible Fixed Assets	1 844	1 202	513	618

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43	444	4 697	17 462
Shareholder Funds	143	544	4 797	17 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 869	3 232	3 486
Average Number Employees During Period					1	1
Corporation Tax Payable					19 710	5 959
Creditors				17 276	20 086	6 602
Depreciation Rate Used For Property Plant Equipment						33
Increase From Depreciation Charge For Year Property Plant Equipment					363	254
Net Current Assets Liabilities	-1 332	-418	4 387	17 068	39 254	12 457
Other Creditors				54	69	964
Property Plant Equipment Gross Cost				3 487		3 486
Provisions For Liabilities Balance Sheet Subtotal				124	50	50
Total Assets Less Current Liabilities	512	784	4 900	17 686	39 509	12 457
Trade Creditors Trade Payables					307	-321
Trade Debtors Trade Receivables				32 500		6 900
Other Taxation Social Security Payable				17 222	19 710
Creditors Due Within One Year	6 647	12 788	10 782	17 276
Fixed Assets	1 844	1 202	513	618
Provisions For Liabilities Charges	369	240	103	124
Tangible Fixed Assets Additions	2 383	146	217	741
Tangible Fixed Assets Cost Or Valuation	2 383	2 529	2 746	3 487
Tangible Fixed Assets Depreciation	539	1 327	2 233	2 869
Tangible Fixed Assets Depreciation Charged In Period	539	788	906	636

Company staff

Edward S.

Role: Director

Appointed: 11 September 2012

Latest update: 22 April 2024

People with significant control

Edward S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Anya S.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 September 2018
Confirmation statement next due date	25 September 2022
Confirmation statement last made up date	11 September 2021

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-09-11
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 May 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Paraphrasis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

David S.

People with significant control

Edward S.

Anya S.

Accounts Documents

Company filings

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