Parhi Ltd in Glasgow, G53 7GU

Description

Data updated on: 01-11-2023

Parhi started conducting its operations in the year 2010 as a Private Limited Company under the ID SC389777. This firm has been functioning for fourteen years and it's currently active. The company's head office is situated in Glasgow at 20 Glen Kyle Drive. You could also locate this business using the zip code, G53 7GU. The company's principal business activity number is 69202 and their NACE code stands for Bookkeeping activities. 2022-12-31 is the last time when the accounts were reported.

Thus far, this specific business has only been guided by one managing director: Maqaddes N. who has been in charge of it for fourteen years.

Maqaddes N. 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	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	-265	502	521	571	1 589

Balance Sheet
Cash Bank In Hand	135				910
Cash Bank On Hand						116	7 635			51 890	43 408	5 239
Current Assets	135	5 364		27 920	24 830	22 036	19 656	12 021	12 021	63 911	55 429	40 975
Debtors		5 364	25 605	27 920	23 920	21 920	12 021	12 021	12 021	12 021	12 021	35 736
Net Assets Liabilities						3 097	4 385	-378	219	374	575	1 241
Net Assets Liabilities Including Pension Asset Liability		502	521	571	1 589
Other Debtors						16 500	12 021	12 021	12 021	12 021	12 021	35 736
Property Plant Equipment								3 000	2 250	1 687	1 266	949

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-266	501	520	570	1 588
Shareholder Funds	-265	502	521	571	1 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 000	1 750	2 313	2 734	3 051
Average Number Employees During Period						3	3	1	1	1	1	1
Bank Borrowings Overdrafts								1 688	9 296	50 000	50 000	40 529
Corporation Tax Payable						377	307		177	168	53	154
Creditors						15 082	13 320	11 401	9 296	50 000	50 000	40 529
Creditors Due After One Year			19 508	18 163	16 691
Creditors Due Within One Year	400	4 862	5 576	9 186	6 550
Increase From Depreciation Charge For Year Property Plant Equipment								1 000	750	563	421	317
Net Current Assets Liabilities	-265	502	20 029	18 734	18 280	18 179	17 705	8 023	7 265	48 687	49 309	40 821
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Remaining Borrowings						15 082	13 320	11 401	9 296	15 057	6 067
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							1 288	-4 763	597	155	201	666
Property Plant Equipment Gross Cost								4 000	4 000	4 000	4 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								4 000
Total Assets Less Current Liabilities	-265	502	20 029	18 734	18 280	18 179	17 705	11 023	9 515	50 374	50 575	41 770
Trade Debtors Trade Receivables						5 420
Trade Creditors Trade Payables									1	-1

Company staff

Maqaddes N.

Role: Director

Appointed: 01 December 2010

Latest update: 26 February 2024

People with significant control

Maqaddes N.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Maqaddes N.

Notified on 2 December 2017

Ceased on 16 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 March 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013

Parhi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maqaddes N.

People with significant control

Maqaddes N.

Maqaddes N.

Accounts Documents

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