Parisa Technologies Limited in Newbury, RG14 6NP

Description

Data updated on: 01-11-2023

Parisa Technologies started conducting its operations in 2005 as a Private Limited Company with reg. no. 05324277. This firm has been active for nineteen years and it's currently active. The company's registered office is situated in Newbury at Lowenva. You can also locate the company utilizing the post code : RG14 6NP. This enterprise's declared SIC number is 62012 and has the NACE code: Business and domestic software development. The firm's most recent accounts describe the period up to 31st January 2023 and the latest confirmation statement was filed on 5th January 2023.

Currently, the following firm is directed by a solitary managing director: Adrian H., who was assigned this position in 2005. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Roya M. as a secretary since January 2005.

Executives who control the firm include: Adrian H. owns 1/2 or less of company shares. Roya M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 145	72 877	48 498	55 316	21 372	21 387

Balance Sheet
Cash Bank On Hand						29 094	7 992	35 106	33 607	46 952	77 084	85 159	50 111
Current Assets	94 341	102 112	74 884	77 106	42 036	44 352	42 754	116 917	150 673	60 031	91 509	110 794	58 906
Debtors	77 065	102 112	60 890	50 281	25 173	15 258	34 762	81 811	117 066	13 079	14 425	25 635	8 795
Net Assets Liabilities						21 387	11 712	67 916	102 242	86 550	56 064	68 571	34 807
Property Plant Equipment						749	562	421	316	50 940	38 205	28 654	21 490
Cash Bank In Hand	17 276		13 994	26 825	16 863	29 094
Net Assets Liabilities Including Pension Asset Liability	65 145	72 877	48 498	55 316	21 372	21 387
Tangible Fixed Assets	3 155	2 366	1 775	1 331	998	749
Trade Debtors	77 065	102 112

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	65 143	72 875	48 496	55 314	21 370	21 385
Shareholder Funds	65 145	72 877	48 498	55 316	21 372	21 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							187	141	105	2 366	12 735	9 551	7 164
Average Number Employees During Period									2	2	2	2	3
Creditors						8 114	16 004	33 822	48 747	24 421	23 650	36 539	31 964
Fixed Assets	3 155	2 366	1 775	1 331	998	749	562	421	316	50 940	38 205	28 654	21 490
Increase From Depreciation Charge For Year Property Plant Equipment							187	141	105	2 366	12 735	9 551	7 164
Net Current Assets Liabilities	61 990	86 111	62 323	69 585	35 974	36 238	26 750	83 095	101 926	35 610	67 859	74 255	26 942
Property Plant Equipment Gross Cost						749	749	421	421	50 940	50 940	38 205	28 654
Total Additions Including From Business Combinations Property Plant Equipment										52 990
Total Assets Less Current Liabilities	65 145	88 477	64 098	70 916	36 972	36 987	27 312	83 516	102 242	86 550	106 064	102 909	48 432
Bank Borrowings Overdrafts		4 085
Creditors Due After One Year		15 600	15 600	15 600	15 600	15 600
Creditors Due Within One Year	32 351	16 001	12 561	7 521	6 062	8 114
Number Shares Allotted	2	2	2	2	2	2
Other Creditors After One Year		15 600
Other Creditors Due Within One Year	2 295
Par Value Share	0	0	0	0	1	1
Profit Loss For Period	61 304	42 932
Tangible Fixed Assets Cost Or Valuation	3 155	3 155	1 775	1 775	998	998
Tangible Fixed Assets Depreciation		789	591	444	333	249
Tangible Fixed Assets Depreciation Charged In Period		789	591	444	333	249
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Taxation Social Security Due Within One Year	23 598	11 916
Trade Creditors Within One Year	6 458

Company staff

Roya M.

Role: Secretary

Appointed: 05 January 2005

Latest update: 16 March 2024

Adrian H.

Role: Director

Appointed: 05 January 2005

Latest update: 16 March 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roya M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	31 October 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Parisa Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roya M.

Adrian H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Adrian H.

Roya M.

Accounts Documents

Company filings

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