Parilitas Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

Parilitas Limited is located at Milton Keynes at 22 Walker Avenue. You can look up the firm using the area code - MK12 5TW. This enterprise has been in business on the UK market for eighteen years. This company is registered under the number 05736979 and their current state is active. The enterprise's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Parilitas Ltd released its latest accounts for the financial period up to 2022-10-31. The firm's most recent confirmation statement was released on 2023-03-07.

There is a group of two directors supervising this specific company at the moment, including Edward R. and Julia R. who have been carrying out the directors assignments since 2006. In order to provide support to the directors, the company has been utilizing the skillset of Julia R. as a secretary since March 2006.

Executives who control the firm include: Edward R. owns 1/2 or less of company shares. Julia R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 078	9 769	16 088	16 635	9 193

Balance Sheet
Cash Bank On Hand							16 606	19 345	82 273	92 022	123 336	54 448	51 165
Current Assets	31 616	30 925	40 009	35 912	33 623	29 821	41 275	79 345	82 273
Debtors		13 322	15 995	14 400	13 680		24 439	60 000
Net Assets Liabilities					9 193	11 620	28 374	67 593	53 020	59 245	94 994	30 350	29 061
Other Debtors							24 439	60 000
Property Plant Equipment							46 093	36 324	34 413	10 543	12 419	16 061	16 706
Cash Bank In Hand	31 616	17 603	24 014	21 512	19 943
Tangible Fixed Assets	3 417	3 310	3 454	4 528	2 560

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	15 998	9 689	16 008	16 555	9 113
Shareholder Funds	16 078	9 769	16 088	16 635	9 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							54 377	66 485	77 954	33 767	85 607	85 792	43 659
Additions Other Than Through Business Combinations Property Plant Equipment								2 339	9 558	4 202	6 015	3 827	7 220
Average Number Employees During Period									2	2	2	2	2
Creditors					26 990	13 018	24 475	70 186	63 666	43 320	40 761	40 159	38 810
Finance Lease Liabilities Present Value Total							56 628	49 887	43 708
Fixed Assets					2 560	55 284	68 202	58 434	34 413
Increase From Depreciation Charge For Year Property Plant Equipment								12 108	11 469	3 515	4 139	185	5 569
Investments Fixed Assets							22 110	22 110
Net Current Assets Liabilities	12 661	6 459	12 634	12 107	6 633	16 803	16 800	9 159	18 607	48 702	82 575	14 289	12 355
Other Creditors								956	1 960	3 453	1 166	1 266	1 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										47 702	47 702	47 702	47 702
Other Disposals Property Plant Equipment										72 259	72 259	72 259	73 265
Other Investments Other Than Loans							22 110	22 110	22 110
Property Plant Equipment Gross Cost							100 470	102 809	112 367	116 568	50 324	126 410	60 365
Taxation Social Security Payable							23 797	18 311	13 529	38 048	35 318	38 537	32 997
Trade Creditors Trade Payables							706	1 032	4 469	1 819	4 277	356	4 548
Creditors Due Within One Year	18 955	24 466	27 375	23 805	26 990
Number Shares Allotted		80	80	80	80
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions		2 950	1 760	3 880	239
Tangible Fixed Assets Cost Or Valuation	17 876	20 826	22 586	26 466	26 705
Tangible Fixed Assets Depreciation	14 459	17 516	19 132	21 938	24 145
Tangible Fixed Assets Depreciation Charged In Period		3 057	1 616	2 806	2 207
Total Assets Less Current Liabilities	16 078	9 769	16 088	16 635	9 193	72 087	85 002
Advances Credits Directors		46
Advances Credits Repaid In Period Directors	45

Company staff

Edward R.

Role: Director

Appointed: 09 March 2006

Latest update: 10 February 2024

Julia R.

Role: Secretary

Appointed: 09 March 2006

Latest update: 10 February 2024

Julia R.

Role: Director

Appointed: 09 March 2006

Latest update: 10 February 2024

People with significant control

Edward R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julia R.

Notified on 6 April 2016

Nature of control:

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013
Annual Accounts 9 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Parilitas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Julia R.

Julia R.

People with significant control

Edward R.

Julia R.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2014

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