Paraplan It Limited in Bridge, CT4 5JX

Description

Data updated on: 01-11-2023

Paraplan It Limited is categorised as Private Limited Company, that is located in 34 Conyngham Lane in Bridge. It's postal code is CT4 5JX. This firm has been in existence since 2014. The firm's Companies House Registration Number is 08975744. This company's SIC code is 66290, that means Other activities auxiliary to insurance and pension funding. The firm's latest financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-04-03.

Up until now, this company has only had an individual director: Alexandra O. who has been maintaining it for ten years.

Alexandra O. is the individual with significant control over 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 316	52 334	16 559	5 626	9 858
Current Assets	56 448	79 234	41 614	39 502	44 533
Debtors	27 132	26 900	25 055	33 876	34 675
Net Assets Liabilities	44 061	62 249	24 933	19 441	19 010
Other Debtors	7 635	7 622	260	5 453	7 563
Property Plant Equipment	6 292	4 590	4 768	2 909	1 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 777	7 118	9 497	11 606	13 260
Additions Other Than Through Business Combinations Property Plant Equipment		639	2 557	250	575
Average Number Employees During Period	4	3	3	3	3
Balances Amounts Owed By Related Parties	260	260
Corporation Tax Payable	7 151	7 123	1 361	8 543	12 712
Creditors	18 679	21 575	21 449	22 970	27 353
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		2 341	2 379	2 109	1 654
Net Current Assets Liabilities	37 769	57 659	20 165	16 532	17 180
Other Creditors	900	1 250	8 217	1 350	1 450
Other Taxation Social Security Payable	10 628	13 202	11 871	13 077	13 191
Property Plant Equipment Gross Cost	11 069	11 708	14 265	14 515	15 090
Total Assets Less Current Liabilities	44 061	62 249	24 933	19 441	19 010
Trade Debtors Trade Receivables	19 497	19 278	24 795	28 423	27 112

Company staff

Alexandra O.

Role: Director

Appointed: 03 April 2014

Latest update: 9 February 2024

People with significant control

Alexandra O.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Paraplan It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra O.

People with significant control

Alexandra O.

Accounts Documents

Company filings

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