Parasoft Uk Limited in High Wycombe, HP11 1BS

Description

Data updated on: 01-11-2023

Parasoft Uk is a firm with it's headquarters at HP11 1BS High Wycombe at 57 London Road. The enterprise has been registered in year 2004 and is registered under the identification number 05217470. The enterprise has been present on the British market for twenty years now and the status at the time is active. This firm's declared SIC number is 62020 - Information technology consultancy activities. Parasoft Uk Ltd reported its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was submitted on 2023-07-31.

The following firm owes its achievements and unending improvement to a team of three directors, namely Adam S., Marek P. and James P., who have been leading it since 2018-01-01. To find professional help with legal documentation, this particular firm has been utilizing the skills of James P. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-537 850	-483 596	-142 439

Balance Sheet
Cash Bank On Hand			255 367	251 417	150 654	392 766	553 037	409 693	824 039	2 030 539
Current Assets	426 014	796 218	1 146 413	1 054 535	1 173 365	1 175 420	1 121 330	1 245 577	2 035 218	3 835 345
Debtors	338 268	495 843	891 046	803 118	1 022 711	782 654	568 293	835 884	1 211 179	1 804 806
Net Assets Liabilities						6 361	-398 320	-584 678
Property Plant Equipment			753	376	693	520	347
Cash Bank In Hand	87 746	300 375	255 367
Net Assets Liabilities Including Pension Asset Liability	-537 850	-483 596	-142 439
Other Debtors			94 116	109 054	90 874	89 128
Tangible Fixed Assets	1 768	1 207	753

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-537 950	-483 696	-142 539
Shareholder Funds	-537 850	-483 596	-142 439

Other Financial Data
Accrued Liabilities						183 781	504 192	785 889
Accumulated Depreciation Impairment Property Plant Equipment			6 635	7 012	7 561	7 734	7 907	7 388	7 388
Amounts Owed By Related Parties						202 329
Amounts Owed To Related Parties						1 007 024	1 043 293	1 063 924
Average Number Employees During Period				1	1	2	2	2	3	3
Creditors			1 325 897	1 225 791	1 277 236	1 210 122	1 560 540	1 870 798	2 444 081	4 167 124
Current Tax For Period								-2 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-519
Disposals Property Plant Equipment								-866
Fixed Assets	38 060	37 499	37 045	36 668	41 236	41 063	40 890	40 543	40 543	40 543
Increase From Depreciation Charge For Year Property Plant Equipment				377	549	173	173
Investments Fixed Assets	36 292	36 292	36 292	36 292	40 543	40 543	40 543	40 543	40 543	40 543
Investments In Subsidiaries						40 543	40 543	40 543
Net Current Assets Liabilities	-96 522	-12 201	-179 484	-171 256	-103 871	-34 702	-439 210	-625 221	-408 863	-331 779
Other Creditors			86 455	160 785	158 797	184 077	256	785 889	1 119 114	2 487 315
Prepayments						89 128	249 170	390 315
Property Plant Equipment Gross Cost			7 388	7 388	8 254	8 254	8 254	7 388	7 388
Taxation Social Security Payable						16 557	13 581	19 743
Trade Creditors Trade Payables			4 412	1 316		2 464	-782	1 242		594
Trade Debtors Trade Receivables			639 112	481 077	766 859	491 197	319 123	445 569	657 325	565 541
Amounts Owed By Group Undertakings			157 818	212 987	164 978	202 329
Amounts Owed To Group Undertakings			1 183 073	1 016 681	1 078 027	1 007 024		1 063 924	1 268 634	1 423 953
Creditors Due After One Year	479 388	508 894
Creditors Due Within One Year	522 536	808 419	1 325 897
Debtors Due After One Year	-141 763	-119 812	-34 523
Investments In Group Undertakings			36 292	36 292	40 543	40 543		40 543	40 543	40 543
Net Assets Liabilities Subsidiaries			-413 157	-500 916
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100			100	100
Other Taxation Social Security Payable			51 957	47 009	40 412	16 557		19 743	56 333	255 262
Par Value Share		1	1		1	1			1	1
Percentage Class Share Held In Subsidiary				100
Profit Loss Subsidiaries			79 493	56 586
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 388	7 388
Tangible Fixed Assets Depreciation	5 620	6 181	6 635
Tangible Fixed Assets Depreciation Charged In Period		561	454
Total Additions Including From Business Combinations Property Plant Equipment					866
Total Assets Less Current Liabilities	-58 462	25 298	-142 439	-134 588	-62 635	6 361		-584 678	-368 320	-291 236
Corporation Tax Recoverable										1 232
Nominal Value Allotted Share Capital								100	100	100
Prepayments Accrued Income								390 315	553 854	1 238 033