Parhelion Projects Ltd in London, N16 9HP

Description

Data updated on: 01-11-2023

Registered with number 08057913 12 years ago, Parhelion Projects Ltd is a Private Limited Company. Its latest registration address is 247 Church Street, London. The firm's Standard Industrial Classification Code is 41100, that means Development of building projects. Parhelion Projects Limited released its latest accounts for the financial year up to 2023-05-31. Its most recent annual confirmation statement was released on 2023-05-02.

There seems to be one director this particular moment controlling this specific limited company, namely Hugo M. who has been performing the director's responsibilities since 2012-05-04. Since 2012-08-01 Rachel W., had been fulfilling assigned duties for this limited company until the resignation on 2014-05-07.

Hugo M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 552	11 051	198	-6 376

Balance Sheet
Cash Bank On Hand				97	97	29	49	650	15	169	140
Net Assets Liabilities				-6 376	-6 465	-6 533	-6 611	-6 942	-8 076	-12 899	-19 101
Property Plant Equipment				89
Cash Bank In Hand	16 738	19 355	5 403	97
Current Assets	21 404	25 102	5 530
Debtors	4 666	5 747
Net Assets Liabilities Including Pension Asset Liability	8 038	11 051	198	-6 376
Other Debtors	100
Tangible Fixed Assets	2 074	1 649	869	89
Trade Debtors	4 666	5 747

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 452	10 951	98	-6 476
Shareholder Funds	8 552	11 051	198	-6 376

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities										1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				3 031	3 120	3 120	3 120	3 120	3 120	3 120	3 120
Creditors				6 562	6 562	6 562	6 660	7 592	8 091	13 068	19 241
Increase From Depreciation Charge For Year Property Plant Equipment					89
Loans From Directors				5 762	5 762	6 562	6 660	7 592	8 091	12 068	18 241
Net Current Assets Liabilities	5 964	9 402	-671	-6 465	-6 465	-6 533	-6 611	-6 942	-8 076	-12 899	-19 101
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors				800	800
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 120	3 120	3 120	3 120	3 120	3 120	3 120	3 120
Creditors Due Within One Year	15 026	15 700	6 074	6 562
Fixed Assets	2 074	1 649	869
Other Creditors Due Within One Year	13 431
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 765	355
Tangible Fixed Assets Cost Or Valuation	2 765	3 120	3 120	3 120
Tangible Fixed Assets Depreciation	691	1 471	2 251	3 031
Tangible Fixed Assets Depreciation Charged In Period	691	780	780	780
Taxation Social Security Due Within One Year	2 009
Total Assets Less Current Liabilities	8 038	11 051	198

Company staff

Hugo M.

Role: Director

Appointed: 04 May 2012

Latest update: 16 April 2024

People with significant control

Hugo M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 02 February 2014
Start Date For Period Covered By Report	2012-05-04
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	02 February 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 January 2015
Annual Accounts 04 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	04 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 November 2016

Parhelion Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo M.

Rachel W.

People with significant control

Hugo M.

Accounts Documents

Company filings

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