Parents & Co Limited in Watford, WD24 7NS

Description

Data updated on: 01-11-2023

08629025 is the registration number of Parents & Co Limited. The company was registered as a Private Limited Company on Monday 29th July 2013. The company has been active on the market for eleven years. The firm can be reached at 15 Tudor Drive in Watford. It's area code assigned to this address is WD24 7NS. This firm's classified under the NACE and SIC code 86900 which means Other human health activities. The firm's latest financial reports describe the period up to 31st July 2023 and the most current confirmation statement was released on 26th July 2023.

Karen L. is the enterprise's only managing director, that was appointed in 2013.

Karen L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-15 234	-20 525	-16 145

Balance Sheet
Cash Bank On Hand			1 480	6 047	5 275	5 967	11 209	16 016	21 220
Current Assets	5 065	1 836	2 379	6 768	5 525	5 967			21 220	29 915
Net Assets Liabilities			-16 145	3 589	3 459	3 751	101	515	805	100
Property Plant Equipment			774	580	665	482	345	259	195
Total Inventories			899	721	250
Cash Bank In Hand	160	841	1 480
Net Assets Liabilities Including Pension Asset Liability	-15 234	-20 525	-16 145
Stocks Inventory	4 905	995	899
Tangible Fixed Assets	1 071	803	774

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 334	-20 625	-16 245
Shareholder Funds	-15 234	-20 525	-16 145

Other Financial Data
Version Production Software					1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			761	955	1 180	1 363	1 500	1 586	1 650
Additions Other Than Through Business Combinations Property Plant Equipment					310
Average Number Employees During Period							1	1	1	1
Creditors			2 541	433	2 682	2 698	11 453	15 760	18 387	27 116
Fixed Assets	1 071	803	774	580	665	482	345	259	195	146
Increase From Depreciation Charge For Year Property Plant Equipment				194	225	183	137	86	64
Net Current Assets Liabilities	-9 512	-16 139	-14 378	3 442	2 843	3 269	244	256	2 833	2 799
Number Shares Allotted					100	100	100	100	100
Property Plant Equipment Gross Cost			1 535	1 535	1 845	1 845	1 845	1 845	1 845
Total Assets Less Current Liabilities	-8 441	-15 336	-13 604	4 022	3 508	3 751	101	515	3 028	2 945
Bank Borrowings Overdrafts			1 809	433
Other Creditors			732	3 325
Trade Creditors Trade Payables			1	1
Creditors Due After One Year	6 793	5 189	2 541
Creditors Due Within One Year	14 577	17 975	16 757
Tangible Fixed Assets Additions	1 306		229
Tangible Fixed Assets Cost Or Valuation	1 306	1 306	1 535
Tangible Fixed Assets Depreciation	235	503	761
Tangible Fixed Assets Depreciation Charged In Period	235	268	258

Company staff

Karen L.

Role: Director

Appointed: 29 July 2013

Latest update: 26 March 2024

People with significant control

Karen L.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
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 2016
End Date For Period Covered By Report	31 July 2017
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 2016
End Date For Period Covered By Report	31 July 2017
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 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Parents & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

People with significant control

Karen L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies