Paremus Ltd
5th Floor The Union Building 51-59 Rose Lane NR1 1BY Norwich
Number: 04181472
Incorporation date: 2001-03-16
Dissolution date: 2023-08-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Paremus came into being in 2001 as a company enlisted under no 04181472, located at NR1 1BY Norwich at 5th Floor The Union Building. The company's last known status was dissolved. Paremus had been on the market for at least 22 years.
The officers were: Timothy W. appointed 5 years ago and Nigel S. appointed 20 years ago.
Nigel S. was the individual with significant control over this firm, owned 1/2 or less of company shares and had over 1/2 to 3/4 of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||||
| Net Worth | -390 018 | -589 205 | -632 805 | -808 323 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 263 | 1 910 | 27 093 | 5 339 | 66 597 | |||
| Current Assets | 51 060 | 83 477 | 94 996 | 83 425 | 128 200 | 127 411 | 39 793 | 89 164 |
| Debtors | 51 057 | 83 474 | 93 708 | 75 162 | 126 290 | 100 318 | 34 454 | 22 567 |
| Net Assets Liabilities | -989 101 | -1 259 922 | -1 566 311 | -1 605 344 | ||||
| Other Debtors | 3 886 | 16 210 | 18 480 | 314 | 3 923 | |||
| Property Plant Equipment | 1 748 | 645 | 122 | 3 414 | ||||
| Cash Bank In Hand | 3 | 3 | 1 288 | 8 263 | ||||
| Tangible Fixed Assets | 736 | 3 436 | 2 212 | 1 748 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 3 576 | 3 698 | 3 965 | 4 076 | ||||
| Profit Loss Account Reserve | -5 219 491 | -5 542 333 | -5 852 742 | -6 139 284 | ||||
| Shareholder Funds | -390 018 | -589 205 | -632 805 | -808 323 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 164 290 | 71 418 | 167 646 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 692 | 71 798 | 72 320 | 5 815 | 6 050 | |||
| Administrative Expenses | 128 513 | 133 462 | ||||||
| Average Number Employees During Period | 5 | 4 | ||||||
| Corporation Tax Recoverable | 67 224 | 48 631 | 56 791 | 34 140 | 6 580 | |||
| Cost Sales | 571 245 | 532 219 | ||||||
| Creditors | 595 496 | 397 504 | 538 030 | 1 444 870 | 1 527 535 | |||
| Fixed Assets | 3 514 | |||||||
| Gross Profit Loss | -225 207 | -153 344 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 105 | 522 | 122 | 235 | ||||
| Interest Payable Similar Charges Finance Costs | 25 613 | 19 129 | ||||||
| Investments Fixed Assets | 100 | |||||||
| Investments In Group Undertakings Participating Interests | 100 | |||||||
| Net Current Assets Liabilities | -390 754 | -592 641 | -635 017 | -810 071 | -592 242 | -557 724 | -50 023 | 86 323 |
| Number Equity Instruments Granted Share-based Payment Arrangement | 480 000 | 40 000 | ||||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 1 719 200 | 2 199 200 | 1 321 200 | |||||
| Operating Profit Loss | -353 720 | -286 806 | ||||||
| Other Creditors | 339 500 | 397 504 | 538 030 | 1 444 870 | 1 527 535 | |||
| Other Taxation Social Security Payable | 34 341 | 64 031 | 13 110 | 4 502 | 2 332 | |||
| Profit Loss | -312 109 | -257 304 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -379 333 | -305 935 | ||||||
| Property Plant Equipment Gross Cost | 72 442 | 72 442 | 5 815 | 5 815 | 9 464 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -67 224 | -48 631 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 649 | |||||||
| Total Assets Less Current Liabilities | -390 018 | -589 205 | -632 805 | -808 323 | -591 597 | -557 602 | -50 023 | 89 837 |
| Trade Creditors Trade Payables | 100 515 | 153 685 | 143 879 | 128 | 509 | |||
| Trade Debtors Trade Receivables | 4 052 | 61 449 | 25 047 | 12 064 | ||||
| Turnover Revenue | 346 038 | 378 875 | ||||||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | |||||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | |||||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | ||||||
| Creditors Due Within One Year | 441 814 | 676 118 | 730 013 | 893 496 | ||||
| Share Capital Allotted Called Up Paid | 9 | 9 | 17 | |||||
| Share Premium Account | 4 825 897 | 4 949 430 | 5 215 972 | 5 326 885 | ||||
Role: Director
Appointed: 30 September 2019
Latest update: 28 March 2024
Role: Director
Appointed: 26 January 2004
Latest update: 28 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 14 April 2022 |
| Confirmation statement last made up date | 31 March 2021 |
| Annual Accounts 28 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 28 May 2014 |
| Annual Accounts 22 June 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 7 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 7 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
(15 pages)