Parissi Ltd in Bexhill-on-sea, TN39 5JD

Description

Data updated on: 01-11-2023

Registered as 08422526 eleven years ago, Parissi Ltd is categorised as a Private Limited Company. The firm's active registration address is Midways, Freezeland Lane Bexhill-on-sea. This business's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Parissi Limited filed its latest accounts for the financial period up to Mon, 28th Feb 2022. The firm's most recent confirmation statement was submitted on Mon, 27th Feb 2023.

For this firm, the full extent of director's tasks have so far been executed by Spyros P. who was assigned to lead the company in 2013 in February.

Spyros P. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 093	-4 323	-21 105	-15 862

Balance Sheet
Cash Bank On Hand					5 178	10 394	8 329	16 119	8 734	6 253
Current Assets	15 219	21 666	8 500	28 235	28 235	19 204	15 701	21 558	22 378	14 456
Debtors		9 081	6 163		6 461	7 168	6 031	4 098	11 144	5 703
Net Assets Liabilities				15 862	15 862	3 716	63	5 920	5	-5 653
Other Debtors					6 461	6 593	6 031	4 098	11 144	4 871
Property Plant Equipment					27 781	27 545	24 413	48 532	50 219	47 536
Total Inventories					2 336	1 642	1 341	1 341	2 500	2 500
Cash Bank In Hand	15 219	11 876	4 414
Net Assets Liabilities Including Pension Asset Liability	-3 093	-4 323	-21 105	-15 862
Stocks Inventory		709	1 173
Tangible Fixed Assets		24 515	24 817

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 094	-4 324	-21 106
Shareholder Funds	-3 093	-4 323	-21 105	-15 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 506	13 031	17 843	21 796	26 723	32 156
Additions Other Than Through Business Combinations Property Plant Equipment						4 289	1 680	28 072	6 614	2 750
Amounts Owed By Group Undertakings Participating Interests									7 200	832
Average Number Employees During Period						5	5	5	7	7
Bank Borrowings					12 029	5 411		50 000	35 833	35 741
Bank Overdrafts					3 811	5 407	5 379		10 000	5 000
Creditors				18 395	18 395	37 622	40 051	14 170	36 759	31 904
Increase From Depreciation Charge For Year Property Plant Equipment						4 525	4 812	3 953	4 927	5 433
Net Current Assets Liabilities	11 907	-8 838	-3 676	13 516	13 516	-18 418	-24 350	7 388	-14 381	-17 448
Other Creditors					14 631	6 887	6 278	6 301	7 412	6 823
Property Plant Equipment Gross Cost					36 287	40 576	42 256	70 328	76 942	79 692
Taxation Social Security Payable					4 247	15 901	20 127	4 222	13 188	17 486
Total Assets Less Current Liabilities	11 907	15 677	21 141	38 094	38 094	9 127	63	55 920	35 838	30 088
Trade Creditors Trade Payables					6 210	9 427	8 267	3 647	6 159	2 595
Trade Debtors Trade Receivables						575
Amount Specific Advance Or Credit Directors									7 200	832
Amount Specific Advance Or Credit Made In Period Directors									7 200	832
Amount Specific Advance Or Credit Repaid In Period Directors										7 200
Administrative Expenses	4 850	28 966
Cost Sales	7 167	27 916
Creditors Due After One Year	15 000	20 000	42 246	53 361
Creditors Due Within One Year	3 312	30 504	15 426	18 395
Depreciation Tangible Fixed Assets Expense		1 578
Gross Profit Loss	1 806	29 511
Interest Payable Similar Charges	50	1 775
Number Shares Allotted	1	1	1
Operating Profit Loss	-3 044	545
Other Creditors After One Year	15 000	20 000
Other Creditors Due Within One Year	3 313	700
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		3 250
Profit Loss For Period	-3 094	-1 230
Profit Loss On Ordinary Activities Before Tax	-3 094	-1 230
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		26 093	3 739
Tangible Fixed Assets Cost Or Valuation		26 093	29 832
Tangible Fixed Assets Depreciation		1 578	5 015
Tangible Fixed Assets Depreciation Charged In Period		1 578	3 437
Taxation Social Security Due Within One Year		1 218
Trade Creditors Within One Year	-1	28 586
Turnover Gross Operating Revenue	8 973	57 427
Accrued Liabilities Not Expressed Within Creditors Subtotal				595	595
Fixed Assets		24 515	24 817	24 578	24 578
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 250	3 676	3 676
Accruals Deferred Income			500	595

Company staff

Spyros P.

Role: Director

Appointed: 27 February 2013

Latest update: 27 January 2024

People with significant control

Spyros P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 2013
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 14 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 April 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015

Parissi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spyros P.

People with significant control

Spyros P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Parissi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spyros P.

People with significant control

Spyros P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014