Paratus Financial Planning Limited may be found at Satago Cottage, 360a Brighton Road in Croydon. The firm post code is CR2 6AL. Paratus Financial Planning has existed on the market since it was started on 2013-10-16. The firm reg. no. is 08734949. It 's been 10 years since Paratus Financial Planning Limited is no longer featured under the name Equuleus Financial Planning. This company's registered with SIC code 70221 : Financial management. Fri, 31st Jul 2020 is the last time the accounts were filed.
Paratus Financial Planning Limited
General information
Name:
Paratus Financial Planning Ltd
Office Address:
Satago Cottage 360a Brighton Road CR2 6AL Croydon
Number: 08734949
Incorporation date: 2013-10-16
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Paratus Financial Planning Limited 2014-08-30
-
Equuleus Financial Planning Limited 2013-10-16
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||||
| Net Worth | 2 | 20 217 | 53 753 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 49 885 | 88 665 | |||||
| Cash Bank On Hand | 88 665 | 150 572 | 125 568 | 177 248 | 167 682 | ||
| Current Assets | 2 | 56 033 | 88 665 | ||||
| Debtors | 2 | 6 148 | |||||
| Property Plant Equipment | 5 486 | 5 317 | 4 478 | 5 663 | 7 385 | ||
| Tangible Fixed Assets | 3 194 | 5 486 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 3 | 3 | ||||
| Profit Loss Account Reserve | 20 214 | 53 750 | |||||
| Shareholder Funds | 2 | 20 217 | 53 753 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 1 081 | 1 350 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 892 | 4 664 | 6 014 | 7 442 | 9 345 | ||
| Average Number Employees During Period | 5 | 6 | 8 | 8 | |||
| Corporation Tax Payable | 35 861 | 41 831 | |||||
| Creditors | 40 398 | 45 495 | 48 137 | 43 658 | 34 428 | ||
| Creditors Due Within One Year | 39 010 | 40 398 | |||||
| Dividends Paid | 103 958 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 772 | 1 350 | 1 428 | 1 903 | |||
| Net Current Assets Liabilities | 2 | 17 023 | 48 267 | 105 077 | 77 431 | 133 590 | 133 254 |
| Number Shares Allotted | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 967 | 2 006 | 2 521 | 2 267 | 6 303 | ||
| Other Taxation Social Security Payable | 2 253 | 1 658 | 45 616 | 41 391 | 28 125 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 160 599 | ||||||
| Property Plant Equipment Gross Cost | 8 378 | 9 981 | 10 492 | 13 105 | 16 730 | ||
| Share Capital Allotted Called Up Paid | 2 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 4 258 | 4 120 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 258 | 8 378 | |||||
| Tangible Fixed Assets Depreciation | 1 064 | 2 892 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 064 | 1 828 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 603 | 511 | 2 613 | 3 625 | |||
| Total Assets Less Current Liabilities | 2 | 20 217 | 53 753 | 110 394 | 81 909 | 139 253 | 140 639 |
| Value Shares Allotted | 1 | ||||||
Company staff
Hayden S.
Role: Director
Appointed: 01 May 2019
Latest update: 4 February 2024
Peter Y.
Role: Director
Appointed: 16 October 2013
Latest update: 4 February 2024
People with significant control
Peter Y.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Hayden S.
Notified on
1 May 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 30 October 2021 |
| Confirmation statement last made up date | 16 October 2020 |
| Annual Accounts 28 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 26 September 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 26 September 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 75 Park Lane Croydon CR9 1XS on 2021/11/22 to Satago Cottage 360a Brighton Road Croydon CR2 6AL (AD01)
filed on: 22nd, November 2021
filed on: 22nd, November 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
75 Park Lane
Post code:
CR9 1XS
City / Town:
Croydon
HQ address,
2016
Address:
75 Park Lane
Post code:
CR9 1XS
City / Town:
Croydon
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