Paraplanning Solutions Limited in Darlington, DL1 4WB

Description

Data updated on: 01-11-2023

The Paraplanning Solutions Limited business has been in this business field for at least thirteen years, having launched in 2011. Started with registration number 07636912, Paraplanning Solutions was set up as a Private Limited Company located in Whessoe Technology Centre, Darlington DL1 4WB. This enterprise's classified under the NACE and SIC code 70221 and their NACE code stands for Financial management. Its most recent accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-10-08.

We have one managing director currently supervising this business, specifically Cathleen H. who has been executing the director's assignments since 2011-05-17.

Cathleen H. is the individual who has 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	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-30	2016-05-31	2017-05-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		45 383			65 065		71 131	71 131		82 488

Balance Sheet
Cash Bank On Hand													346 395	220 482	447 172	512 899	15 907
Current Assets	51 805	51 805	65 041	65 041	74 699	78 371	124 389	124 389	157 780	157 780	314 307	314 307	465 821	429 966	626 829	744 270	304 421
Debtors	15 235	15 235	32 644	32 644		32 483							123 098	209 484	179 657	231 371	288 514
Net Assets Liabilities									82 488		220 750	220 750	349 800	324 738	417 189	465 648	35 031
Other Debtors													56 272	101 272	113 302	107 800	1 065
Property Plant Equipment													48 432	48 730	36 783	34 691	31 059
Cash Bank In Hand	36 570	36 570	32 397	32 397		45 888
Intangible Fixed Assets	34 200	34 200	25 650	25 650		17 100
Net Assets Liabilities Including Pension Asset Liability	45 383	45 383	56 068	56 068	65 065	65 065	71 131	71 131		82 488
Tangible Fixed Assets	5 465	5 465	11 883	11 883		22 978

Capital & Reserves
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	45 283	45 283	55 968	55 968		64 965
Shareholder Funds		45 383			65 065		71 131	71 131		82 488

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									15 100		20 091	20 091	29 181
Accumulated Amortisation Impairment Intangible Assets													42 750	42 750	42 750	42 750	42 750
Accumulated Depreciation Impairment Property Plant Equipment													49 378	63 274	76 899	89 015	102 715
Additions Other Than Through Business Combinations Property Plant Equipment														14 194	3 114	10 024	10 068
Amounts Owed By Group Undertakings Participating Interests																	115 200
Average Number Employees During Period													24	32	34	37	32
Bank Borrowings															50 000	50 000	45 000
Bank Overdrafts																	136
Creditors									78 050		112 369	112 369	138 944	153 958	196 423	263 313	255 449
Fixed Assets	39 665	39 665	37 533	37 533	40 078	40 078	24 669	24 669	14 186	14 186	35 231	35 231	48 432
Increase From Depreciation Charge For Year Property Plant Equipment														13 896	14 643	12 116	13 700
Intangible Assets Gross Cost													42 750	42 750	42 750	42 750	42 750
Net Current Assets Liabilities	5 718	5 718	18 535	18 535	25 587	24 987	57 062	57 062	83 402	83 402	205 610	205 610	330 549	276 008	430 406	480 957	48 972
Other Creditors													40 249	51 587	60 083	59 019	58 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment															1 018
Other Disposals Property Plant Equipment															1 436
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 672		3 672	3 672	3 672	3 672	3 672	3 672	3 672
Property Plant Equipment Gross Cost													97 810	112 004	113 682	123 706	133 774
Taxation Social Security Payable													127 876	102 371	132 800	200 754	195 736
Total Assets Less Current Liabilities		45 383			65 665		81 731	81 731	97 588	97 588	240 841	240 841	378 981	324 738	467 189	515 648	80 031
Trade Creditors Trade Payables															3 540	3 540	1 409
Trade Debtors Trade Receivables													66 826	108 212	66 355	123 571	172 249
Accruals Deferred Income					600		10 600	10 600		15 100
Capital Employed	45 383		56 068	56 068		65 065
Creditors Due Within One Year	46 087	46 087	46 506	46 506	52 784	53 384	70 999	70 999		78 050
Intangible Fixed Assets Aggregate Amortisation Impairment		8 550		17 100		25 650
Intangible Fixed Assets Amortisation Charged In Period		8 550		8 550		8 550
Intangible Fixed Assets Cost Or Valuation		42 750		42 750		42 750
Number Shares Allotted		100		100		100
Par Value Share		1		1		1
Intangible Fixed Assets Additions		42 750
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tangible Fixed Assets Additions		6 151		9 598		16 852
Tangible Fixed Assets Cost Or Valuation		6 151		15 749		32 601
Tangible Fixed Assets Depreciation		686		3 866		9 623
Tangible Fixed Assets Depreciation Charged In Period		686		3 180		5 757

Company staff

Cathleen H.

Role: Director

Appointed: 17 May 2011

Latest update: 14 March 2024

People with significant control

Cathleen H.

Notified on 15 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-05-17
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 September 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 24 October 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 October 2013

Paraplanning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathleen H.

People with significant control

Cathleen H.

Accounts Documents

Company filings

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