The enterprise operates under the name of Parasol Media Ltd. This firm was started twelve years ago and was registered under 08163743 as its reg. no. This office of the firm is registered in Swansea. You may find them at 10 St Helens Road. This enterprise's Standard Industrial Classification Code is 59113 : Television programme production activities. Parasol Media Limited filed its account information for the financial period up to Monday 31st January 2022. The business most recent confirmation statement was filed on Sunday 1st August 2021.
Parasol Media Ltd
General information
Name:
Parasol Media Limited
Office Address:
10 St Helens Road SA1 4AW Swansea
Number: 08163743
Incorporation date: 2012-08-01
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Contact information
Website
www.parasolmedia.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-01-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 399 849 | 605 673 | 786 802 | 934 303 | 1 098 593 | 1 045 381 |
| Current Assets | 542 594 | 733 978 | 981 567 | 1 047 834 | 1 247 055 | 1 048 692 |
| Debtors | 142 745 | 51 073 | 103 458 | 79 127 | 138 658 | 3 311 |
| Other Debtors | 3 172 | 14 551 | 9 | 1 945 | 801 | |
| Property Plant Equipment | 17 454 | 26 008 | 19 360 | 13 496 | 10 022 | |
| Total Inventories | 77 232 | 91 307 | 34 404 | 9 804 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 541 | 34 407 | 44 057 | 52 245 | 60 281 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 60 311 | 63 286 | 53 651 | 46 318 | 70 665 | 12 446 |
| Creditors | 88 026 | 102 857 | 212 106 | 174 416 | 169 511 | 18 321 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 866 | 9 650 | 8 188 | 8 036 | 10 389 | |
| Net Current Assets Liabilities | 454 568 | 631 121 | 769 461 | 873 418 | 1 077 544 | 1 030 371 |
| Number Shares Issued Fully Paid | 9 | |||||
| Other Creditors | 7 480 | 9 585 | 135 758 | 105 158 | 42 376 | 1 285 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 670 | |||||
| Other Disposals Property Plant Equipment | 70 303 | |||||
| Other Taxation Social Security Payable | 18 763 | 11 047 | 19 764 | 19 195 | 33 587 | 4 590 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 40 995 | 60 415 | 63 417 | 65 741 | 70 303 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 420 | 3 002 | 2 324 | 4 562 | ||
| Total Assets Less Current Liabilities | 472 022 | 657 129 | 788 821 | 886 914 | 1 087 566 | 1 030 371 |
| Trade Creditors Trade Payables | 1 472 | 18 939 | 2 933 | 3 745 | 22 883 | |
| Trade Debtors Trade Receivables | 139 573 | 36 522 | 103 449 | 77 182 | 137 857 | 3 311 |
Company staff
Carolyn H.
Role: Director
Appointed: 01 August 2012
Latest update: 6 April 2024
Christine C.
Role: Director
Appointed: 01 August 2012
Latest update: 6 April 2024
Sian L.
Role: Director
Appointed: 01 August 2012
Latest update: 6 April 2024
People with significant control
Sian L.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Christine C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Carolyn H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 15 August 2022 |
| Confirmation statement last made up date | 01 August 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-01-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Registered office address changed from 46 Cardiff Rd Llandaff Cardiff Cardiff CF5 2DT to 10 st Helens Road Swansea SA1 4AW on April 22, 2022 (AD01)
filed on: 22nd, April 2022
filed on: 22nd, April 2022
address
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