Paravail Limited in Stroud, GL6 8AT

Description

Data updated on: 01-11-2023

2008 signifies the start of Paravail Limited, the company registered at Pope's Window, Bussage, Stroud. This means it's been 16 years Paravail has prospered on the British market, as the company was started on 2008-12-18. Its Companies House Registration Number is 06776253 and its zip code is GL6 8AT. This firm's classified under the NACE and SIC code 61900 and their NACE code stands for Other telecommunications activities. 2022-12-31 is the last time when the accounts were filed.

So far, this particular firm has only been guided by a single director: Terence L. who has been caring of it for 16 years. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Christine L. as a secretary since 2008.

Executives who control the firm include: Terence L. owns 1/2 or less of company shares. Christine L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99	182	4 775	5 842	3 369

Balance Sheet
Cash Bank In Hand	7 429	9 757	25 464	14 677	30 466
Cash Bank On Hand					30 466	3 576	3 485	2 032	801	3 830	4 483	4 343
Current Assets	7 429	11 637	25 654	15 435	35 304	4 536	4 198	3 473	5 086	5 458	5 925	5 422
Debtors		1 880	190	758	4 838	960	713	1 441	4 285	1 628	1 442	1 079
Other Debtors							569	394
Property Plant Equipment					1 734	2 448	1 912	1 499	1 448	1 254	1 086	1 221
Tangible Fixed Assets	3 554	3 080	2 644	1 671	1 734

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	79	162	4 755	5 822	3 349
Shareholder Funds	99	182	4 775	5 842	3 369

Other Financial Data
Accrued Liabilities					919	919	919	919	375	375	375	375
Accumulated Depreciation Impairment Property Plant Equipment					3 346	4 042	4 578	4 991	5 399	5 756	6 065	6 426
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					4 618	175			445	340	82	292
Creditors					33 669	3 418	7 138	7 517	4 303	3 265	3 316	1 500
Creditors Due Within One Year	10 884	14 535	23 523	11 264	33 669
Increase From Depreciation Charge For Year Property Plant Equipment						696	536	413	408	357	309	361
Loans From Directors					21 379	810	3 460	6 186
Net Current Assets Liabilities	-3 455	-2 898	2 131	4 171	1 635	1 118	-2 940	-4 044	783	2 193	2 609	3 922
Number Shares Allotted		20	20	20	20
Other Taxation Social Security Payable					461	461			214	263	287	287
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 080	6 490	6 490	6 490	6 847	7 010	7 151	7 647
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		241	239		375
Tangible Fixed Assets Cost Or Valuation	5 860	6 101	6 205	4 705	5 080
Tangible Fixed Assets Depreciation	2 306	3 021	3 561	3 034	3 346
Tangible Fixed Assets Depreciation Charged In Period		715	618	410	312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			78	937
Tangible Fixed Assets Disposals			135	1 500
Total Additions Including From Business Combinations Property Plant Equipment						1 410			357	163	141	496
Total Assets Less Current Liabilities	99	182	4 775	5 842	3 369	3 566	-1 028	-2 545	2 231	3 447	3 695	5 143
Trade Creditors Trade Payables					900	992	2 115	-1	921	-1	-561	87
Trade Debtors Trade Receivables					4 838	960	144	1 047	4 285	1 628	1 442	1 079
Value-added Tax Payable					5 392	61	644	413	1 360	467	1 113
Amounts Owed To Directors								6 186	988	1 821	2 020	459

Company staff

Christine L.

Role: Secretary

Appointed: 18 December 2008

Latest update: 6 March 2024

Terence L.

Role: Director

Appointed: 18 December 2008

Latest update: 6 March 2024

People with significant control

Terence L.

Notified on 17 December 2016

Nature of control:

1/2 or less of shares

Christine L.

Notified on 17 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 28 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 June 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 May 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 August 2013

Paravail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

Terence L.

People with significant control

Terence L.

Christine L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Paravail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

Terence L.

People with significant control

Terence L.

Christine L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2015 - 2012