Parhelion Underwriting Limited in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

Parhelion Underwriting is a business registered at OX9 3EZ Thame at 30 Upper High Street. This enterprise was formed in 2006 and is established under reg. no. 05712574. This enterprise has been on the British market for 18 years now and its last known status is active. Founded as Carbonre, the company used the name up till 2006-05-16, when it got changed to Parhelion Underwriting Limited. This business's declared SIC number is 74901 which stands for Environmental consulting activities. Parhelion Underwriting Ltd reported its account information for the financial year up to 2022/12/31. The firm's latest annual confirmation statement was submitted on 2023/04/03.

At the moment, the directors officially appointed by this particular limited company include: Anthony K. arranged to perform management duties fourteen years ago and Julian R. arranged to perform management duties in 2006.

Julian R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Parhelion Underwriting Limited 2006-05-16
Carbonre Limited 2006-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 223	41 045	52 124	36 302

Balance Sheet
Cash Bank On Hand					40 339	8 373	15 197	8 455	26 029	180 631	269 934	138 047
Current Assets	48 736	44 045	56 554	89 265	63 983	13 531	23 335	65 987	46 373	210 396	294 234	176 248
Debtors	20 000	14 040	38 679	31 553	23 644	5 158	8 138	57 532	20 344	29 765	24 300	38 201
Net Assets Liabilities							20 758	39 863	-37 945	90 805	253 190	220 915
Other Debtors					5 644	5 158	1 222		3 325	17 765	21 769	34 069
Property Plant Equipment							544					58 360
Cash Bank In Hand	28 736	30 005	17 875	57 712
Net Assets Liabilities Including Pension Asset Liability	18 223	41 045	52 124	36 302

Capital & Reserves
Called Up Share Capital	733 433	733 433	733 433	733 433
Profit Loss Account Reserve	-766 419	-743 597	-732 518	-748 340
Shareholder Funds	18 223	41 045	52 124	36 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							77					8 979
Additions Other Than Through Business Combinations Property Plant Equipment							621					67 339
Average Number Employees During Period						2	3	2	2	4	4	6
Creditors					13 294	5 499	3 121	19 744	59 000	91 236	10 105	13 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases											24 283	5 462
Increase From Depreciation Charge For Year Property Plant Equipment							77					8 979
Issue Bonus Shares Decrease Increase In Equity						-4 375
Issue Equity Instruments						12
Net Current Assets Liabilities	18 223	41 045	52 124	36 302	50 689	8 032	20 214	59 607	21 055	182 041	263 295	162 555
Nominal Value Allotted Share Capital							1
Number Shares Allotted	732 820	732 820	732 820	732 820			500 000
Other Creditors					10 700	4 965	2 770	19 744	59 000	91 236	10 105	5 763
Other Disposals Property Plant Equipment								544
Other Taxation Social Security Payable					2 594	294		2 892	5 301		24 462	5 360
Profit Loss					14 387	-42 669
Property Plant Equipment Gross Cost							621					67 339
Total Assets Less Current Liabilities	18 223	41 045	52 124	36 302		8 032	20 758	59 607			263 295	220 915
Trade Creditors Trade Payables						240	351	604	2 987	21 008	590	2 570
Trade Debtors Trade Receivables					18 000		6 916	57 532	17 019	12 000	2 531	4 132
Creditors Due Within One Year	30 513	3 000	24 354	52 963
Par Value Share	1	1	1	1
Other Aggregate Reserves		51 209	51 209
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			19 924
Revaluation Reserve	51 209	51 209	51 209	51 209
Share Capital Allotted Called Up Paid	733 433	733 433	733 433	733 433