Parasol Partners Ltd in Bradford-on-avon, BA15 1LX

Description

Data updated on: 01-11-2023

Parasol Partners Ltd was set up as Private Limited Company, with headquarters in 13 Sandy Leaze, Bradford-on-avon. The head office's post code is BA15 1LX. This business has existed twenty five years in the UK. Its Companies House Reg No. is 03807764. The company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Parasol Partners Limited filed its latest accounts for the period up to 2023-07-31. Its latest confirmation statement was submitted on 2023-07-15.

The info we posses about the enterprise's members shows there are two directors: Graham F. and Geoffrey P. who were appointed on Wed, 11th Aug 1999. To provide support to the directors, the company has been using the skills of Graham F. as a secretary since August 1999.

Executives who have control over the firm are as follows: Graham F. owns 1/2 or less of company shares. Geoffrey P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 202	-2 504	-2 660	-2 298	-2 091	-5 576	-1 739

Balance Sheet
Net Assets Liabilities							-1 639	-1 989	-2 538	-2 619	2 043	3 151	-3 151
Net Assets Liabilities Including Pension Asset Liability	-4 202	-2 504	-2 660	-2 298	-2 091	-5 576	-1 739
Tangible Fixed Assets	5 104	5 085	5 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 302	-2 604	-2 760	-2 398	-2 191
Shareholder Funds	-4 202	-2 504	-2 660	-2 298	-2 091	-5 576	-1 739

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100	100	100	100
Creditors							6 779	7 126	7 672	7 751	7 174	8 281	8 281
Depreciation Amortisation Impairment Expense							5	3	3	2	1	1	1
Fixed Assets	5 104	5 085	5 070	5 059	5 051	5 045	5 040	5 037	5 034	5 032	5 031	5 030	5 030
Net Current Assets Liabilities	-9 306	-7 589	-7 730				-6 779	-7 126	-7 672	-7 751	7 174	8 281	-8 281
Profit Loss							-1 839	-2 189	-2 738	-2 819	-2 243	-2 243	-3 763
Raw Materials Consumables Used							1 834	2 186	2 735	2 817	2 242	2 242	3 762
Total Assets Less Current Liabilities	-4 202	-2 504	-2 660	5 059	5 051	5 045	5 040	-1 989	-2 538	-2 619	2 043	3 151	-3 151
Creditors Due After One Year			7 730	7 357	7 142	10 621	6 779
Creditors Due Within One Year	9 306	7 589	7 730
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				11	8
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period			-2 760	-2 398	-2 191
Raw Materials Consumables				2 387	2 183
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 863	6 863	6 863
Tangible Fixed Assets Depreciation	1 759	1 778	1 793
Tangible Fixed Assets Depreciation Charged In Period		19	15

Company staff

Graham F.

Role: Director

Appointed: 11 August 1999

Latest update: 29 March 2024

Graham F.

Role: Secretary

Appointed: 11 August 1999

Latest update: 29 March 2024

Geoffrey P.

Role: Director

Appointed: 11 August 1999

Latest update: 29 March 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 October 2012
Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 October 2013
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts 2 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	2 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Parasol Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Graham F.

Geoffrey P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Graham F.

Geoffrey P.

Accounts Documents

Company filings

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