Paratech Services Limited in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

2001 is the year of the founding of Paratech Services Limited, a firm which is situated at Ground Floor The Maltings, Locks Hill in Rochford. This means it's been twenty three years Paratech Services has existed on the British market, as it was started on 2001-12-03. The Companies House Registration Number is 04332761 and the zip code is SS4 1BB. In the past, Paratech Services Limited changed it’s name three times. Up till 2006-06-01 it used the business name Collingbourne. Later on it adapted the business name Paterson Lloyd Wealth Management which was in use up till 2006-06-01 when the current name was agreed on. This enterprise's registered with SIC code 66190 meaning Activities auxiliary to financial intermediation n.e.c.. 2023-04-30 is the last time the company accounts were filed.

Jeffrey F. is this particular firm's single director, that was appointed on 2012-04-06. For 16 years Malcolm P., had performed assigned duties for this business until the resignation in 2021. As a follow-up a different director, specifically Martin S. resigned in 2005.

Previous company's names
Paratech Services Limited 2006-06-01
Collingbourne Limited 2003-11-24
Paterson Lloyd Wealth Management Limited 2003-06-17
Paterson Lloyd Networks Limited 2001-12-03

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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 525	5 190	1 580	4 403	125	205

Balance Sheet
Cash Bank On Hand						8 129	18 383	21 179	7 740	10 246	389	1 221	6 110
Current Assets	3 646	4 886	16 570	19 840	12 347	11 209	19 176	21 266	8 520	10 246	389	11 221	6 110
Debtors	2 091	1 090	877	4 772	5 625	3 080	793	87	780			10 000
Other Debtors						3 081	793
Property Plant Equipment						3 910	4 099	2 993	1 281	687	1 239	836
Cash Bank In Hand	1 555	3 796	15 693	15 068	6 722	8 129
Tangible Fixed Assets	4 992	5 436	5 646	5 256	4 620	3 910

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	104
Profit Loss Account Reserve	5 422	5 087	1 477	4 300	22	101
Shareholder Funds	5 525	5 190	1 580	4 403	125	205

Other Financial Data
Accrued Liabilities Deferred Income						1 766	1 560
Accumulated Depreciation Impairment Property Plant Equipment						20 515	6 401	7 806	3 248	2 426	2 724	3 127
Additions Other Than Through Business Combinations Property Plant Equipment							3 509	300			1 227
Average Number Employees During Period									2	2	2	1	1
Corporation Tax Payable						12 305	16 454
Creditors						14 914	19 781	16 579	9 400	7 634	535	3 978	1 609
Increase From Depreciation Charge For Year Property Plant Equipment							1 851	1 406	609	323	599	403
Net Current Assets Liabilities	533	-246	-4 066	-853	-4 495	-3 705	-605	4 687	-880	2 612	-146	7 243	4 501
Number Shares Issued Fully Paid							4	4
Other Creditors						430	1 767
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 965		5 167	1 146	301		3 127
Other Disposals Property Plant Equipment							17 434		6 270	1 416	377		3 963
Other Taxation Social Security Payable						413
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 425	10 500	10 799	4 529	3 113	3 963	3 963
Total Assets Less Current Liabilities	5 525	5 190	1 580	4 403	125	205	3 494	7 680	401	3 299	1 093	8 079	4 501
Creditors Due Within One Year	3 113	5 132	20 636	20 693	16 842	14 914
Number Shares Allotted		3	3	3	3	4
Share Capital Allotted Called Up Paid	3	3	3	3	3	4
Tangible Fixed Assets Additions		2 256	1 692	1 362
Tangible Fixed Assets Cost Or Valuation	17 632	19 888	21 580	22 942
Tangible Fixed Assets Depreciation	12 640	14 452	15 934	17 686
Tangible Fixed Assets Depreciation Charged In Period		1 812	1 482	1 752