Parkway 38 Limited in Camden, NW1 7AH

Description

Data updated on: 01-11-2023

This particular Parkway 38 Limited firm has been operating in this business field for 22 years, as it's been founded in 2002. Started with registration number 04354157, Parkway 38 is a Private Limited Company with office in 38 Parkway, Camden NW1 7AH. This company's SIC code is 82990: Other business support service activities not elsewhere classified. 31st January 2020 is the last time the accounts were reported.

At the moment, the directors enumerated by the following business are as follow: Rajaratnam S. appointed twenty one years ago and Tiho S. appointed in 2002.

Executives who control the firm include: Rajaratnam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tiho S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 962	3 862	836	-15 601	-33 883	-62 057

Balance Sheet
Cash Bank In Hand	4 568	35	1 931	358	6 766	4 017
Cash Bank On Hand						4 017	1 303	2 239	4 911	5 355	4 908	63 221
Current Assets	8 418	3 260	22 331	11 358	18 466	16 167	14 453	25 265	82 685	37 283	54 478	187 618
Debtors			10 000						52 699	4 703	18 370	91 197
Other Debtors											3 026	76 251
Property Plant Equipment						47 624	39 429	32 019	37 416	39 020
Stocks Inventory	3 850	3 225	4 200	4 800	5 500	5 950
Tangible Fixed Assets	64 758	66 394	70 113	66 018	56 993	47 624
Total Inventories						5 950	6 950	16 826	18 875	21 025	25 000	27 000
Net Assets Liabilities Including Pension Asset Liability	7 962	3 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 862	3 762	736	-15 701	-33 983	-62 157
Shareholder Funds	7 962	3 862	836	-15 601	-33 883	-62 057

Other Financial Data
Accrued Liabilities						3 150					2 000
Accumulated Depreciation Impairment Property Plant Equipment						336 011	345 867	353 872	363 225	372 982	316 356	387 029
Amounts Owed By Group Undertakings									52 699	4 703	9 364	19 364
Amounts Owed To Group Undertakings												900
Average Number Employees During Period							12	12	13	13	16	18
Bank Borrowings Overdrafts						4 971	3 401	180	2 117
Bank Overdrafts						4 971	3 401	180
Creditors						125 848	146 417	123 696	147 748	109 163	112 280	186 991
Creditors Due Within One Year		71 992	91 608	92 977	109 342	125 848
Finished Goods						5 950	6 950	16 826		21 025	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 856	8 005	9 353	9 757	7 804	6 243
Net Current Assets Liabilities	-56 796	-62 532	-69 277	-81 619	-90 876	-109 681	-131 964	-98 431	-65 063	-71 880	-57 802	627
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100			100
Other Creditors								44 885	36 671	47 961	52 000	51 671
Other Remaining Borrowings											50 000
Other Taxation Social Security Payable						47	6 793	9 845	19 515	-9 709	-9 477	64 662
Par Value Share			1	1	1	1	1	1			1
Prepayments Accrued Income Current Asset		6 200	6 200	6 200	6 200	6 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 200	6 200	6 200	6 200	6 200	6 200	6 200
Profit Loss							-30 478	26 123			6 274
Property Plant Equipment Gross Cost						383 635	385 296	385 891	400 641	412 002	412 002
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		17 485	18 248	12 410	5 224	2 537
Tangible Fixed Assets Cost Or Valuation	327 731	345 216	363 464	375 874	381 098	383 635
Tangible Fixed Assets Depreciation	262 973	278 822	293 351	309 856	324 105	336 011
Tangible Fixed Assets Depreciation Charged In Period			14 529	16 505	14 249	11 906
Total Additions Including From Business Combinations Property Plant Equipment							1 661	595	14 750	11 361
Total Assets Less Current Liabilities	7 962	3 862	836	-15 601	-33 883	-62 057	-92 535	-66 412	-27 647	-32 860	-26 586	25 600
Trade Creditors Trade Payables						25 048	29 503	57 929	89 445	70 911	69 757	69 758
Trade Debtors Trade Receivables											5 980	-4 418
Creditors Due Within One Year Total Current Liabilities	65 214	71 992
Fixed Assets	64 758	66 394
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	6 200
Tangible Fixed Assets Depreciation Charge For Period		15 849

Company staff

Rajaratnam S.

Role: Director

Appointed: 17 January 2003

Latest update: 4 January 2024

Rajaratnam S.

Role: Secretary

Appointed: 27 November 2002

Latest update: 4 January 2024

Tiho S.

Role: Director

Appointed: 16 January 2002

Latest update: 4 January 2024

People with significant control

Rajaratnam S.

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

Tiho S.

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

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 15 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Parkway 38 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajaratnam S.

Rajaratnam S.

Tiho S.

Meera N.

People with significant control

Rajaratnam S.

Tiho S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Parkway 38 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajaratnam S.

Rajaratnam S.

Tiho S.

Meera N.

People with significant control

Rajaratnam S.

Tiho S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015