Paratrend has been operating in this business field for twelve years. Started under 08227515, this company is registered as a Private Limited Company. You can contact the main office of the firm during office times under the following location: 2nd Floor Regis House 45 King William Street, EC4R 9AN London. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2021/03/31 is the last time when account status updates were filed.
Paratrend Limited
General information
Name:
Paratrend Ltd
Office Address:
2nd Floor Regis House 45 King William Street EC4R 9AN London
Number: 08227515
Incorporation date: 2012-09-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | -4 739 | -10 480 | 1 770 | -62 365 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 841 | 13 444 | 43 881 | 161 781 | 35 121 | |||
| Current Assets | 231 664 | 239 365 | 602 190 | 2 486 044 | 2 543 269 | 3 650 239 | 3 295 754 | 3 134 190 |
| Debtors | 500 | 88 690 | 17 088 | 31 068 | 643 464 | 858 202 | 823 298 | |
| Net Assets Liabilities | -66 583 | 17 493 | 764 345 | |||||
| Other Debtors | 5 588 | 29 496 | 628 002 | 670 927 | 773 296 | |||
| Total Inventories | 2 445 240 | 2 445 240 | 2 962 894 | 2 275 771 | 2 275 771 | |||
| Cash Bank In Hand | 5 603 | 19 841 | ||||||
| Stocks Inventory | 231 164 | 239 365 | 507 897 | 2 445 240 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -4 839 | -10 580 | 1 670 | -62 465 | ||||
| Shareholder Funds | -4 739 | -10 480 | 1 770 | -62 365 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 2 | 4 | 4 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 1 232 500 | 77 325 | ||||||
| Creditors | 2 548 409 | 2 609 852 | 1 232 500 | 2 531 409 | 2 332 994 | |||
| Net Current Assets Liabilities | -4 739 | -10 480 | 1 770 | -62 365 | -66 583 | 1 249 993 | 764 345 | 801 196 |
| Other Creditors | 2 532 649 | 2 600 490 | 2 021 736 | 2 370 165 | 2 312 325 | |||
| Other Taxation Social Security Payable | 1 960 | 1 680 | 72 780 | 2 900 | ||||
| Trade Creditors Trade Payables | 15 760 | 7 402 | 163 | 11 139 | 17 769 | |||
| Trade Debtors Trade Receivables | 11 500 | 1 572 | 15 462 | 187 275 | 50 002 | |||
| Bank Borrowings | 1 609 167 | |||||||
| Creditors Due Within One Year | 236 403 | 249 845 | 600 420 | 2 548 409 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Current Asset | 3 875 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 875 | 53 517 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Total Assets Less Current Liabilities | -4 739 | -10 480 | 1 770 | -62 365 | -66 583 | 1 249 993 | ||
Company staff
Darren G.
Role: Director
Appointed: 25 September 2012
Latest update: 15 November 2023
Patrick S.
Role: Director
Appointed: 25 September 2012
Latest update: 15 November 2023
People with significant control
Darren G.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Patrick S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 09 October 2022 |
| Confirmation statement last made up date | 25 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 25 September 2012 |
| Annual Accounts 15 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 15 June 2015 |
| Annual Accounts 27 April 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 25 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 25 June 2014 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from 92 High Street Harpenden AL5 2SP England to 2nd Floor Regis House 45 King William Street London EC4R 9AN on November 11, 2022 (AD01)
filed on: 11th, November 2022
filed on: 11th, November 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Bridge House 4 Borough High Street
Post code:
SE1 9QR
City / Town:
London
HQ address,
2014
Address:
Bridge House 4 Borough High Street
Post code:
SE1 9QR
City / Town:
London
HQ address,
2015
Address:
Bridge House 4 Borough High Street
Post code:
SE1 9QR
City / Town:
London
HQ address,
2016
Address:
1 Kirkdale Road
Post code:
AL5 2PT
City / Town:
Harpenden
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