Pareto Facilities Management Limited in Reading, RG1 1AZ

Description

Data updated on: 01-11-2023

The company is situated in Reading registered with number: 09070750. The firm was started in 2014. The office of this company is situated at R+ Building 2 Blagrave Street. The postal code is RG1 1AZ. This business's classified under the NACE and SIC code 81100: Combined facilities support activities. 2022-09-30 is the last time company accounts were reported.

Given this firm's number of employees, it became imperative to acquire other executives: Andrew H. and David R. who have been assisting each other for one year for the benefit of the business.

The companies with significant control over this firm include: Alpha Group Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chipping Norton at Enstone Road, Charlbury, OX7 3PQ, Oxfordshire and was registered as a PSC under the reg no 13220128.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	130 549	205 806

Balance Sheet
Cash Bank In Hand	191 260	733 025
Cash Bank On Hand		733 025	838 764	2 056 716	2 312 181
Current Assets	347 297	1 234 984	1 582 662	2 927 451	5 109 783
Debtors	156 037	501 959	743 898	870 735	2 797 602
Net Assets Liabilities		205 806	297 535	559 298	1 083 057
Other Debtors		9 405	10 881	10 194	12 867
Property Plant Equipment		461	5 065	3 812	2 001
Tangible Fixed Assets	606	461

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	30 449	105 706
Shareholder Funds	130 549	205 806

Other Financial Data
Accrued Liabilities		36 704	66 902	227 574	378 691
Accrued Liabilities Deferred Income		239 656	362 268	377 457	721 801
Accumulated Depreciation Impairment Property Plant Equipment		932	3 252	5 350	7 161
Additional Provisions Increase From New Provisions Recognised			962	-238	-344
Average Number Employees During Period			75	70	118
Corporation Tax Payable		28 543	60 742	116 164	204 987
Creditors		1 029 639	1 289 230	2 371 241	4 028 347
Creditors Due Within One Year	217 354	1 029 639
Deferred Tax Liabilities			962	724	380
Finance Lease Liabilities Present Value Total			2 326	334
Increase Decrease In Property Plant Equipment			3 995
Increase From Depreciation Charge For Year Property Plant Equipment			2 320	2 098	1 811
Net Current Assets Liabilities	129 943	205 345	293 432	556 210	1 081 436
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Taxation Social Security Payable		44 495	53 648	68 410	112 972
Par Value Share	1	1	1	1	1
Prepayments		43 189	31 740	44 039	31 390
Property Plant Equipment Gross Cost		1 393	8 317	9 162
Provisions			962	724	380
Provisions For Liabilities Balance Sheet Subtotal			962	724	380
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	99 800	99 800
Tangible Fixed Assets Additions	1 078	315
Tangible Fixed Assets Cost Or Valuation	1 078	1 393
Tangible Fixed Assets Depreciation	472	932
Tangible Fixed Assets Depreciation Charged In Period	472	460
Total Additions Including From Business Combinations Property Plant Equipment			6 924	845
Total Assets Less Current Liabilities	130 549	205 806	298 497	560 022	1 083 437
Trade Creditors Trade Payables		535 735	601 594	1 131 550	2 225 709
Trade Debtors Trade Receivables		449 365	701 277	816 502	2 753 345

Company staff

Andrew H.

Role: Director

Appointed: 14 April 2023

Latest update: 2 April 2024

Place registered Registrar Of Companies

Registration number 13220128

Notified on 27 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew H.

Notified on 4 June 2017

Ceased on 27 February 2021

Nature of control:

1/2 or less of shares

Charles S.

Notified on 4 June 2017

Ceased on 27 February 2021

Nature of control:

1/2 or less of shares

Clive G.

Notified on 4 June 2017

Ceased on 27 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	04 June 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Pareto Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

David R.

Kwong T.

Clive G.

Charles S.

Andrew H.

People with significant control

Alpha Group Bidco Limited

Andrew H.

Charles S.

Clive G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pareto Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

David R.

Kwong T.

Clive G.

Charles S.

Andrew H.

People with significant control

Alpha Group Bidco Limited

Andrew H.

Charles S.

Clive G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016