Parham Finance Co. Limited(the) in London, E12 5AW

Description

Data updated on: 01-11-2023

Parham Finance Co. Limited(the) with Companies House Reg No. 00629946 has been on the market for sixty five years. This particular Private Limited Company can be contacted at 737 Romford Road, Manor Park in London and its postal code is E12 5AW. This enterprise's declared SIC number is 68310 which means Real estate agencies. The company's latest filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-12-15.

There is a group of two directors leading this particular business right now, namely Jagdish S. and Jasmere S. who have been executing the directors duties for 34 years. Furthermore, the director's responsibilities are supported by a secretary - Jasmere S..

Executives who control the firm include: Jagdish S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasmere S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						412 429	739 032	828 431	1 094 069	793 061	747 487	990 568
Current Assets	1 213 809	1 875 197	2 218 845	1 774 652	1 077 318	727 719	1 060 402	1 346 734	1 166 891	1 274 589	1 038 414	1 160 635
Debtors	1 198 013	1 423 248	1 791 438	808 240	248 355	208 105	269 370	492 303	46 822	455 528	290 927	170 067
Net Assets Liabilities					2 155 767	2 251 857	2 438 000	2 635 275	2 774 574	2 906 006	3 037 498	3 164 115
Other Debtors						208 105	67 870	227 477	15 360	29 621	15 360
Property Plant Equipment						1 783 071	1 655 165	1 483 209	1 708 209	1 708 209	2 050 514	2 050 514
Total Inventories						107 185	52 000	26 000	26 000	26 000
Cash Bank In Hand	15 796	234 785	363 869	832 995	776 963
Net Assets Liabilities Including Pension Asset Liability	1 405 442	2 232 320	2 473 608	2 213 633	2 155 767
Stocks Inventory		217 164	63 538	133 417	52 000
Tangible Fixed Assets	1 271 830	1 271 830	1 271 830	1 318 209	1 358 209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 405 342	2 232 220	2 473 508	2 213 533	2 155 667

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 717
Additions Other Than Through Business Combinations Property Plant Equipment							125 000		225 000		342 305
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings						153 190	101 111	48 453
Bank Overdrafts						54 672	54 672	54 672	49 895
Corporation Tax Payable						44 023	49 661
Creditors					75 450	105 743	176 456	146 215	100 526	76 792	51 430	47 034
Fixed Assets					1 358 209	1 783 071
Net Current Assets Liabilities	825 172	1 524 641	2 071 901	1 631 972	1 001 868	627 693	883 946	1 200 519	1 066 365	1 197 797	986 984	1 113 601
Other Creditors						5 734	70 180	43 990	13 265	6 250	17 068	12 642
Other Disposals Property Plant Equipment							252 906	171 956
Other Taxation Social Security Payable						1 314	1 943
Property Plant Equipment Gross Cost						1 783 071	1 655 165	1 483 209	1 708 209	1 708 209	2 050 514	2 050 514
Taxation Social Security Payable							51 604	47 553	37 366	70 542	34 362	34 392
Total Assets Less Current Liabilities	2 097 002	2 796 471	3 343 731	2 950 181	2 360 077	2 405 047	2 539 111	2 683 728	2 774 574
Trade Debtors Trade Receivables							201 500	264 826	31 462	425 907	275 567	170 067
Advances Credits Directors				-481 824	188 482
Advances Credits Made In Period Directors					670 306
Capital Employed	1 405 442	2 232 320	2 473 608	2 213 633	2 155 767
Creditors Due After One Year	691 560	564 151	870 123	736 548	204 310
Creditors Due Within One Year	388 637	350 556	146 944	142 680	75 450
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				46 379	40 000
Tangible Fixed Assets Cost Or Valuation	1 271 830	1 271 830	1 271 830	1 318 209	1 358 209

Company staff

Jasmere S.

Role: Secretary

Latest update: 22 March 2024

Jagdish S.

Role: Director

Appointed: 14 December 1990

Latest update: 22 March 2024

Jasmere S.

Role: Director

Appointed: 14 December 1990

Latest update: 22 March 2024

People with significant control

Jagdish S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jasmere S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 June 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	2 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Parham Finance Co. Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasmere S.

Jagdish S.

Jasmere S.

People with significant control

Jagdish S.

Jasmere S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies