Parkhead Management Limited in Sheffield, S11 9PW

Description

Data updated on: 05-12-2023

2013 marks the launching of Parkhead Management Limited, the firm registered at 321 Ecclesall Road South, , Sheffield. The company was established on 2013-02-12. Its Companies House Reg No. was 08399654 and the postal code was S11 9PW. It had been operating on the market for 10 years until 2023-10-31.

Ann C. and Richard C. were the enterprise's directors and were managing the company for seven years.

Executives who had significant control over the firm were: Richard C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Ann C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 415	9 911

Balance Sheet
Cash Bank On Hand		8 635	11 210	18 115	43 949	29 302	22 665
Current Assets	32 556	21 635	16 029	23 650	44 903	32 606	26 724	14 914	17 656
Debtors	15 000	13 000		5 535	954	3 304	4 059
Net Assets Liabilities					39 327	26 794	14 632	14 881	17 121
Other Debtors		13 000	4 819	5 535	954	189
Property Plant Equipment					746	579	108
Cash Bank In Hand	17 556	8 635

Capital & Reserves
Called Up Share Capital	75	75
Profit Loss Account Reserve	18 340	9 836
Shareholder Funds	18 415	9 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					373	849	1 320
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		11 812	8 517	7 700	5 489
Corporation Tax Recoverable						2 875
Creditors			9 267	8 591	6 322	6 281	12 200	33	535
Depreciation Amortisation Impairment Expense								108
Fixed Assets				100	746	579	108
Increase From Depreciation Charge For Year Property Plant Equipment					373	476	471
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	18 315	9 811	6 762	15 059	38 581	26 325	14 524	14 881	17 121
Number Shares Issued Fully Paid				75
Other Creditors		12	9 267	90	833	5 353
Other Operating Expenses Format2								1 835	1 604
Other Taxation Social Security Payable			706	801		928
Par Value Share		1		1
Profit Loss								208	2 281
Property Plant Equipment Gross Cost					1 119	1 428	1 428
Provisions For Liabilities Balance Sheet Subtotal						110
Staff Costs Employee Benefits Expense								25 140	13 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								74	535
Total Additions Including From Business Combinations Property Plant Equipment					1 119	309
Total Assets Less Current Liabilities	18 415	9 911	6 862	15 159	39 327	26 904	14 632	14 881	17 121
Trade Debtors Trade Receivables						240
Turnover Revenue								27 365	17 420
Creditors Due Within One Year	14 241	11 824
Number Shares Allotted		75
Share Capital Allotted Called Up Paid	75	75

Company staff

Ann C.

Role: Director

Appointed: 01 January 2016

Latest update: 21 November 2023

Richard C.

Role: Director

Appointed: 12 February 2013

Latest update: 21 November 2023

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ann C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Parkhead Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Richard C.

People with significant control

Richard C.

Ann C.

Accounts Documents

Company filings

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