Parkinson It Solutions Ltd in Cheltenham, GL51 4GA

Description

Data updated on: 09-12-2020

This business was based in Cheltenham under the following Company Registration No.: 07163204. The company was set up in 2010. The main office of the firm was located at Chargrove House Main Road Shurdington. The area code for this address is GL51 4GA. This firm was dissolved on 2020-11-03, meaning it had been active for ten years.

The business was overseen by 1 managing director: Scott P., who was selected to lead the company in February 2010.

Executives who controlled the firm include: Scott P. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Rachel P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 094	37 506	55 768	73 011	83 116	46 245

Balance Sheet
Cash Bank In Hand	23 536	31 743	77 888	35 964	42 738	43 743
Cash Bank On Hand						43 743	40 687	5 698
Current Assets	40 904	58 986	99 399	111 105	97 562	57 738	69 251	49 465
Debtors	17 368	19 243	2 311	27 141	43 304		28 564	21 102
Net Assets Liabilities						46 245	30 808	26 972
Net Assets Liabilities Including Pension Asset Liability				73 011	83 116	46 245
Other Debtors								5 176
Property Plant Equipment						14 242	1 319	9 165
Tangible Fixed Assets	351	171			10 576	14 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 994	37 406	55 668	72 911	83 016	46 145
Shareholder Funds	24 094	37 506	55 768	73 011	83 116	46 245

Other Financial Data
Amount Specific Advance Or Credit Directors							90	15 926
Amount Specific Advance Or Credit Made In Period Directors							12 248	41 724
Amount Specific Advance Or Credit Repaid In Period Directors							12 338	25 708
Accrued Liabilities Deferred Income						1 576	1 744	1 575
Accumulated Depreciation Impairment Property Plant Equipment						5 294	1 195	4 695
Average Number Employees During Period							1	1
Corporation Tax Payable						9 923	14 437	13 493
Creditors						24 525	39 511	29 917
Creditors Due Within One Year	17 161	21 651	43 631	38 094	22 907	24 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 748
Disposals Property Plant Equipment							18 990
Increase From Depreciation Charge For Year Property Plant Equipment							649	3 500
Loans From Directors							90
Net Current Assets Liabilities	23 743	37 335	55 768	73 011	74 655	33 213	29 740	19 548
Number Shares Allotted		100	100	100	100	100
Other Creditors							7 742	7 742
Other Taxation Social Security Payable						1 564	3 044	2 143
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		8 000	19 200	48 000	11 520	13 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 995		22 665
Property Plant Equipment Gross Cost						19 536	2 514	13 860
Provisions For Liabilities Balance Sheet Subtotal						1 210	251	1 741
Provisions For Liabilities Charges					2 115	1 210
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					14 101	18 990
Tangible Fixed Assets Cost Or Valuation	546	546	546	546	14 647	19 536
Tangible Fixed Assets Depreciation	195	375	546	546	4 071	5 294
Tangible Fixed Assets Depreciation Charged In Period		180	171		3 525	4 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 525
Tangible Fixed Assets Disposals						14 101
Total Additions Including From Business Combinations Property Plant Equipment							1 968	11 346
Total Assets Less Current Liabilities	24 094	37 506	55 768	73 011	85 231	47 455	31 059	28 713
Trade Creditors Trade Payables						1 472	2 024	3 156
Trade Debtors Trade Receivables							28 564
Value-added Tax Payable						9 990	10 430	1 808
Advances Credits Directors			547	24 897	43 304
Advances Credits Made In Period Directors			547	80 150	70 687
Advances Credits Repaid In Period Directors				55 800	52 280

Company staff

Scott P.

Role: Director

Appointed: 19 February 2010

Latest update: 28 October 2023

People with significant control

Scott P.

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

Rachel P.

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	30 December 2019
Account last made up date	30 March 2018
Confirmation statement next due date	04 March 2020
Confirmation statement last made up date	19 February 2019

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Parkinson It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott P.

People with significant control

Scott P.

Rachel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Parkinson It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott P.

People with significant control

Scott P.

Rachel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012