Parelos Limited in Hertfordshire, HP3 8LW

Description

Data updated on: 01-11-2023

Parelos Limited has been prospering in the UK for at least 27 years. Started with registration number 03396161 in 1997, the firm is located at 352 Chambersbury Lane, Hertfordshire HP3 8LW. This firm's registered with SIC code 71122 which stands for Engineering related scientific and technical consulting activities. 2022-07-31 is the last time the company accounts were reported.

Jane A. and Christopher A. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since July 2015.

Christopher A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 481	18 892	23 074	9 232	2 804	8 363

Balance Sheet
Current Assets	26 784	33 155	40 819	26 263	31 491	26 849	40 954	32 388	21 833	8 319	15 462	3 755
Cash Bank In Hand	11 212	18 681	22 663	17 389	17 802
Debtors	15 572	14 474	18 156	8 874	13 689
Net Assets Liabilities Including Pension Asset Liability	13 481	18 892	23 074	9 232	2 804	8 363
Tangible Fixed Assets	1 139	1 208	372	238

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	13 471	18 882	23 064	9 222	2 794
Shareholder Funds	13 481	18 892	23 074	9 232	2 804	8 363

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors						18 486	15 952	11 589	10 195	7 421	5 315	312
Fixed Assets	1 139	1 208	372	238						758	187
Net Current Assets Liabilities	26 784	33 155	22 702	8 994	4 101	9 444	25 002	20 799	11 638	898	10 147	3 443
Total Assets Less Current Liabilities	27 923	34 363	23 074	9 232	2 804	9 444	25 002	20 799	11 638	1 656	10 334	3 443
Accruals Deferred Income					1 297	1 081
Creditors Due After One Year	14 442	15 471
Creditors Due Within One Year		15 471	18 117	17 269	28 687	17 405
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		518	399	479
Tangible Fixed Assets Cost Or Valuation	5 504	4 835	5 234	5 713	5 713
Tangible Fixed Assets Depreciation	4 365	4 814	4 862	5 475	5 713
Tangible Fixed Assets Depreciation Charged In Period		449	1 234	613	238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 187	1 186
Tangible Fixed Assets Disposals		1 187	1 187

Company staff

Jane A.

Role: Director

Appointed: 01 July 2015

Latest update: 2 February 2024

Jane A.

Role: Secretary

Appointed: 08 July 1997

Latest update: 2 February 2024

Christopher A.

Role: Director

Appointed: 08 July 1997

Latest update: 2 February 2024

People with significant control

Christopher A.

Notified on 9 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 October 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 November 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 February 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 February 2018
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

Parelos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Jane A.

Christopher A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher A.

Accounts Documents

Company filings

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