Parenthese Ltd
85 Church Road BN3 2BB Hove
Number: 07634620
Incorporation date: 2011-05-16
Dissolution date: 2023-02-14
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07634620 13 years ago, Parenthese Limited had been a private limited company until 2023-02-14 - the day it was officially closed. Its last known mailing address was 85 Church Road, Hove.
The limited company was managed by 1 managing director: Maryam B. who was in charge of it for 12 years.
Maryam B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 91 416 | 125 127 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 155 834 | 159 408 | 173 567 | 195 634 | 190 554 | 186 945 | 23 610 | |
| Current Assets | 128 761 | 160 290 | 160 460 | 181 126 | 196 478 | 193 645 | 188 056 | 23 610 |
| Debtors | 28 904 | 4 456 | 1 052 | 7 559 | 844 | 3 091 | 1 111 | |
| Other Debtors | 709 | 785 | 772 | 774 | 828 | 1 111 | ||
| Cash Bank In Hand | 99 857 | 155 834 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 91 416 | 125 127 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 91 415 | 125 126 | ||||||
| Shareholder Funds | 91 416 | 125 127 | ||||||
| Other Financial Data | ||||||||
| Total Fixed Assets Cost Or Valuation | 1 291 | 1 291 | ||||||
| Total Fixed Assets Depreciation | 1 291 | 1 291 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 291 | 1 291 | 1 291 | 1 291 | 1 291 | |||
| Creditors | 35 163 | 16 197 | 16 785 | 15 138 | 8 789 | 4 300 | ||
| Net Current Assets Liabilities | 91 416 | 125 127 | 144 263 | 164 341 | 181 340 | 184 856 | 183 756 | 23 610 |
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 1 | 1 | ||
| Other Creditors | 14 667 | 5 397 | 7 939 | 3 097 | 6 443 | 1 939 | ||
| Other Taxation Social Security Payable | 8 546 | 4 767 | 4 802 | 4 183 | 855 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 291 | 1 291 | 1 291 | 1 291 | 1 291 | |||
| Total Assets Less Current Liabilities | 91 416 | 125 127 | 144 263 | 164 341 | 181 340 | 184 856 | 183 756 | 23 610 |
| Trade Creditors Trade Payables | 11 950 | 6 033 | 4 044 | 7 858 | 1 491 | 2 361 | ||
| Trade Debtors Trade Receivables | 3 747 | 267 | 6 787 | 70 | 2 263 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 291 | |||||||
| Disposals Property Plant Equipment | 1 291 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 37 345 | 35 163 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 291 | 1 291 | ||||||
| Tangible Fixed Assets Depreciation | 1 291 | 1 291 | ||||||
Role: Director
Appointed: 16 May 2011
Latest update: 24 July 2023
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 30 May 2023 |
| Confirmation statement last made up date | 16 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
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