Park Lane Securities Limited in Chelmsford, CM3 6NG

Description

Data updated on: 01-11-2023

Situated at Annesley Grange 2 Rectory Road, Chelmsford CM3 6NG Park Lane Securities Limited is categorised as a Private Limited Company with 09154970 registration number. The firm was started ten years ago. The enterprise's classified under the NACE and SIC code 41100 - Development of building projects. The company's latest financial reports cover the period up to 2023-07-31 and the most recent annual confirmation statement was submitted on 2023-07-31.

Currently, this specific firm is administered by one managing director: Ronald R., who was arranged to perform management duties in 2014.

Ronald R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	60 738

Balance Sheet
Current Assets	2	75 897	42 739	59 620	166 169	205 296	267 291	221 196	176 879
Net Assets Liabilities		60 738	42 739	42 173	38 480	38 110	38 004	133 936	121 113
Debtors	2
Net Assets Liabilities Including Pension Asset Liability	100	60 738

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2	60 738

Other Financial Data
Creditors		15 159		17 447	127 689	167 186	229 287	87 260	55 766
Net Current Assets Liabilities	100	60 738	42 739	42 173	38 480	38 110	38 004	133 936	121 113
Other Operating Expenses Format2		12 828	7 335	565	3 703	360	106	9 608	10 823
Profit Loss		60 638	-17 999	-565	-3 703	-360	-106	97 934	-10 823
Raw Materials Consumables Used		617 375						259 319
Staff Costs Employee Benefits Expense		24 000	10 664
Tax Tax Credit On Profit Or Loss On Ordinary Activities		15 159						17 639
Total Assets Less Current Liabilities	2	60 738	42 739	42 173	38 480	38 110	38 004	133 936	121 113
Turnover Revenue		730 000						384 500
Creditors Due Within One Year		15 159
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Ronald R.

Role: Director

Appointed: 31 July 2014

Latest update: 17 April 2024

People with significant control

Ronald R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 February 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Park Lane Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald R.

People with significant control

Ronald R.

Accounts Documents

Company filings

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