Paratac Ltd in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

This enterprise operates as Paratac Ltd. This firm was originally established 17 years ago and was registered under 06324945 as the registration number. This particular registered office of this company is based in Milton Keynes. You may visit it at 1st Floor, 27 Shirwell Crescent, Furzton. The enterprise's classified under the NACE and SIC code 86900 meaning Other human health activities. Paratac Limited reported its latest accounts for the financial period up to Mon, 31st Jul 2023. The most recent confirmation statement was filed on Wed, 26th Jul 2023.

Adam B. is the following company's individual director, who was appointed in 2007. In order to help the directors in their tasks, this firm has been utilizing the skillset of Jessica B. as a secretary since August 2007.

Adam B. is the individual who controls 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	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	-1 396	-4 959	-7 359	-8 258	-7 474	-7 875

Balance Sheet
Current Assets									6 852	5 173	5 173	540	540
Debtors	447
Intangible Fixed Assets	1 800	1 500	1 200	900	600	300
Net Assets Liabilities						-7 875	-7 535	-4 086	179	93	93	34	34
Tangible Fixed Assets	1 947	1 732	1 299	974	1 689	1 266

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 397	-4 960	-7 360	-8 259	-7 475	-7 876
Shareholder Funds	-1 396	-4 959	-7 359	-8 258	-7 474	-7 875

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						570	569	600	660	660	660	659	659
Creditors						8 871	7 915	4 945	7 107	5 236	5 236	1 047	1 047
Creditors Due Within One Year	5 590	8 191	9 858	10 132	9 763	9 441
Fixed Assets	3 747	3 232	2 499	1 874	2 289	1 566	949	1 459	1 094	816	816	1 200	1 200
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	1 500	1 800	2 100	2 400	2 700
Intangible Fixed Assets Amortisation Charged In Period		300	300	300	300	300
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-5 143	-8 191	-9 858	-10 132	-9 763	-8 871	-7 915	-4 945	-255	-63	-63	-507	-507
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 363			1 431
Tangible Fixed Assets Cost Or Valuation	4 304	3 292	3 292	3 292	4 359
Tangible Fixed Assets Depreciation	2 357	1 560	1 993	2 318	2 670	3 093
Tangible Fixed Assets Depreciation Charged In Period		576	433	325	562	423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 373			210
Tangible Fixed Assets Disposals		2 375			364
Total Assets Less Current Liabilities	-1 396	-4 959	-7 359	-8 258	-7 474	-7 305	-6 966	-3 486	839	753	753	693	693

Company staff

Jessica B.

Role: Secretary

Appointed: 21 August 2007

Latest update: 31 March 2024

Adam B.

Role: Director

Appointed: 21 August 2007

Latest update: 31 March 2024

People with significant control

Adam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 February 2014

Paratac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica B.

Adam B.

People with significant control

Adam B.

Accounts Documents

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Additional Information

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