Parkline Investments Limited in Essex, SS9 1JL

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Parkline Investments Limited. This firm was originally established sixty five years ago and was registered under 00644506 as the registration number. The headquarters of the company is located in Essex. You can reach them at Charter House 105 Leigh Road, Leigh On Sea. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-05-31 is the last time the accounts were filed.

Due to the following firm's magnitude, it was unavoidable to appoint additional directors: Geraldine J. and Michael L. who have been working as a team since June 2017 to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: Geraldine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. E.E. Lane Settlement owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Boca Raton at Nw 13Th Street, Suite 304-10, Florida.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408 813	409 020	409 461	405 513	617 952	588 934

Balance Sheet
Cash Bank In Hand	22 988	14 376	8 906	12 896	26 939	591 047
Cash Bank On Hand						591 047	568 201	544 885	62 628	64 687	63 709	59 840	60 547
Current Assets	40 755	47 165	36 333	28 091	33 395	591 806	568 201	545 635	66 253	66 287	64 609	60 670	60 677
Debtors	17 767	32 789	27 427	15 195	6 456	759		750	3 625	1 600	900	830	130
Net Assets Liabilities										533 986	545 548	543 224	541 216
Other Debtors								750
Property Plant Equipment									476 155	476 155	492 000	492 000
Tangible Fixed Assets	450 000	450 000	450 000	450 000	650 000
Net Assets Liabilities Including Pension Asset Liability	408 813	409 020

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-11 336	-11 129	-12 809	-14 636	-2 197	583 796
Shareholder Funds	408 813	409 020	409 461	405 513	617 952	588 934

Other Financial Data
Average Number Employees During Period							1		1	1	1	1	1
Capital Redemption Reserve		4 838	4 838	4 838	4 838	4 838
Creditors						2 872	5 743	4 641	7 124	8 456	8 050	6 435	8 450
Creditors Due Within One Year	81 942	88 145	76 872	72 578	65 443	2 872
Net Current Assets Liabilities	-41 187	-40 980	-40 539	-44 487	-32 048	588 934	562 458	540 994	59 129	57 831	56 559	54 235	52 227
Number Shares Allotted		300	300	300	300	300
Other Creditors						2 872	5 743	4 641	3 018	2 787	2 817	2 841	2 841
Other Taxation Social Security Payable									1 259	3 918	3 924	2 270	3 751
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									476 155	476 155	492 000	492 000
Provisions For Liabilities Balance Sheet Subtotal											3 011	3 011	3 011
Revaluation Reserve	415 011	415 011	415 011	415 011	615 011
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	650 000
Total Additions Including From Business Combinations Property Plant Equipment									476 155
Total Assets Less Current Liabilities	408 813	409 020	409 461	405 513	617 952	588 934	562 458	540 994	535 284	533 986	548 559	546 235	544 227
Trade Creditors Trade Payables									2 847	1 751	1 309	1 324	1 858
Trade Debtors Trade Receivables						759			3 625	1 600	900	830	130
Total Increase Decrease From Revaluations Property Plant Equipment											15 845
Fixed Assets	450 000	450 000
Other Aggregate Reserves	4 838	4 838

Company staff

Geraldine J.

Role: Director

Appointed: 02 June 2017

Latest update: 6 March 2024

Geraldine J.

Role: Secretary

Appointed: 02 June 2017

Latest update: 6 March 2024

Michael L.

Role: Director

Appointed: 30 September 1991

Latest update: 6 March 2024

People with significant control

Geraldine J.

Notified on 27 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

E.E. Lane Settlement

Address: 123 Nw 13th Street, Suite 304-10, Boca Raton, Florida, PO Box 811382, United States

Legal authority Trustee Act 2000

Legal form Trust

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ben J.

Notified on 6 April 2016

Ceased on 6 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 28th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28th February 2015
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29th February 2016
Annual Accounts 27th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21st February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21st February 2014

Parkline Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine J.

Geraldine J.

Michael L.

Ben J.

Ben J.

People with significant control

Geraldine J.

E.E. Lane Settlement

Ben J.

Accounts Documents

Company filings

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