Parapluie Ltd in London, SE1 4LL

Description

Data updated on: 01-11-2023

Located in 2 Gallery Court, London SE1 4LL Parapluie Ltd is a Private Limited Company with 08281667 registration number. This company was created on 2012-11-05. The enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to 2020-11-30 and the most current confirmation statement was filed on 2020-11-05.

According to the latest data, the firm is overseen by a single director: Vicky M., who was designated to this position twelve years ago.

Vicky M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	5 147	2 952	972	12

Balance Sheet
Current Assets	17 465	14 107	15 971	6 690	21 134	18 945	13 087	30 002
Net Assets Liabilities				12	1 404	6	35
Cash Bank In Hand	7 215	14 107	7 040	2 035
Debtors	10 250		48	4 655
Net Assets Liabilities Including Pension Asset Liability	5 147	2 952	972	12
Stocks Inventory			8 883
Tangible Fixed Assets	412	257	291	145

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 146	2 951	971	11
Shareholder Funds	5 147	2 952	972	12

Other Financial Data
Amount Specific Advance Or Credit Directors							2 016	22 642
Amount Specific Advance Or Credit Made In Period Directors							2 016	59 300
Amount Specific Advance Or Credit Repaid In Period Directors								38 674
Average Number Employees During Period						1	1	1
Creditors				6 823	19 730	18 939	13 052	29 989
Net Current Assets Liabilities	4 735	2 695	681	-133	1 404	6	35	13
Total Assets Less Current Liabilities	5 147	2 952	972	12	1 404	6	35	13
Fixed Assets	412	257	291	145
Creditors Due Within One Year	12 730	11 412	15 290	6 823
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	549		54
Tangible Fixed Assets Cost Or Valuation	549	527	580	580
Tangible Fixed Assets Depreciation	137	270	290	435
Tangible Fixed Assets Depreciation Charged In Period	137	132	144	146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			124
Tangible Fixed Assets Disposals		23

Company staff

Vicky M.

Role: Director

Appointed: 05 November 2012

Latest update: 15 January 2024

People with significant control

Vicky M.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	19 November 2021
Confirmation statement last made up date	05 November 2020

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 July 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 June 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Parapluie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky M.

People with significant control

Vicky M.

Accounts Documents

Company filings

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