Pariko Developments Limited in London, NW1 9DR

Description

Data updated on: 01-11-2023

Pariko Developments Limited with the registration number 09450988 has been operating on the market for 9 years. This particular Private Limited Company can be reached at C/o Asvsh 46, Camden Road, London and company's postal code is NW1 9DR. This company's Standard Industrial Classification Code is 41100 - Development of building projects. 31st January 2023 is the last time account status updates were filed.

The company owes its success and permanent development to exactly two directors, who are Kwadwo B. and Richard B., who have been leading it since 2015/02/20. In addition, the director's responsibilities are assisted with by a secretary - Patrick B., who was officially appointed by the company 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 711	23 282	2 404	3 344	1 835	12 979	2 214	996
Current Assets	49 789	60 897	2 404	37 757	36 705	47 849	37 084	36 268
Debtors	20 873	36 913		34 413	34 870	34 870	34 870	34 870
Net Assets Liabilities	-60 149	-77 102	-33 253	1 070	12	-10 265	-11 340	-14 115
Property Plant Equipment	566	424	282	140
Total Inventories	15 205	702						402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	142	284	426	568	708	708
Additions Other Than Through Business Combinations Property Plant Equipment	708
Amounts Owed To Group Undertakings Participating Interests			35 019	35 319	35 383	24 195	23 695
Bank Borrowings						32 000	19 103	16 770
Bank Overdrafts							2 292	2 287
Creditors	110 504	138 423	35 939	36 827	36 693	26 114	29 321	33 613
Finance Lease Liabilities Present Value Total	112 070	137 108	35 019
Increase From Depreciation Charge For Year Property Plant Equipment	142	142	142	142	140
Net Current Assets Liabilities	-60 715	-77 526	-33 535	930	12	21 734	7 763	2 655
Other Creditors	1 020	1 580	1 104	1 532	1 532	2 452	3 372	1 464
Other Taxation Social Security Payable	-2 586
Property Plant Equipment Gross Cost	708	708	708	708	708	708
Taxation Social Security Payable	-2 586	-265	-184	-235	-222	-33	-38	-33
Total Assets Less Current Liabilities					12	21 734	7 763	2 655
Trade Creditors Trade Payables							23 695	29 895
Trade Debtors Trade Receivables	20 873	36 913		34 413	34 870	34 870	34 870	34 870

Company staff

Patrick B.

Role: Secretary

Appointed: 20 February 2015

Latest update: 19 March 2024

Kwadwo B.

Role: Director

Appointed: 20 February 2015

Latest update: 19 March 2024

Richard B.

Role: Director

Appointed: 20 February 2015

Latest update: 19 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-20
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Pariko Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Kwadwo B.

Richard B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies