Parmma Limited in Bedford, MK42 7PN

Description

Data updated on: 18-11-2020

Based in First Floor, Woburn Court 2 Railton Road,, Bedford MK42 7PN Parmma Limited was categorised as a Private Limited Company with 07867720 registration number. This company had been set up thirteen years ago before was dissolved on 2020-09-29.

The directors were as follow: Amoroso S. assigned to lead the company on 2011-12-01 and Annunziata S. assigned to lead the company in 2011.

Executives who controlled the firm include: Amoroso S. owned 1/2 or less of company shares. Annunziata S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	-2 750	61 716	74 260	76 639	116 521

Balance Sheet
Cash Bank In Hand	450	5 181	15 392	2 984	124 204
Cash Bank On Hand					124 204	37 480	51 097	1 584
Current Assets	450	315 420	150 826	166 157	297 075	278 683	246 463	4 988
Debtors		310 239	135 434	163 173	172 871	241 203	195 366	3 404
Net Assets Liabilities					116 521	131 970	122 802	543
Net Assets Liabilities Including Pension Asset Liability	-2 750	61 716	74 260	76 639	116 521
Other Debtors						500
Property Plant Equipment					28 922	29 451	38 887
Tangible Fixed Assets		17 885	27 072	35 830	28 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 850	61 616	74 160	76 539	116 421
Shareholder Funds	-2 750	61 716	74 260	76 639	116 521

Other Financial Data
Amount Specific Advance Or Credit Directors						10 011
Amount Specific Advance Or Credit Made In Period Directors						10 011
Accrued Liabilities					1 400	1 450	1 450
Accrued Liabilities Deferred Income								1 450
Accumulated Depreciation Impairment Property Plant Equipment					23 023	26 240	25 976
Amounts Recoverable On Contracts					160 000	223 492	190 000
Average Number Employees During Period						2	3	3
Corporation Tax Payable					10 819	3 529
Creditors					203 692	170 568	155 159	4 445
Creditors Due Within One Year	3 200	268 012	100 687	118 182	203 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 110	9 964	33 263
Disposals Property Plant Equipment						5 000	15 160	66 063
Increase From Depreciation Charge For Year Property Plant Equipment						6 327	9 700	7 287
Net Current Assets Liabilities	-2 750	47 408	50 139	47 975	93 383	108 115	91 304	543
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable					4 383	130
Par Value Share	1	1	1	1	1
Prepayments					3 725	4 356	2 565
Property Plant Equipment Gross Cost					51 945	55 691	64 863
Provisions For Liabilities Balance Sheet Subtotal					5 784	5 596	7 389
Provisions For Liabilities Charges		3 577	2 951	7 166	5 784
Recoverable Value-added Tax					9 146	1 824	2 751
Secured Debts		6 127
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 300	15 160	17 485
Tangible Fixed Assets Cost Or Valuation		19 300	34 460	51 945
Tangible Fixed Assets Depreciation		1 415	7 388	16 115	23 023
Tangible Fixed Assets Depreciation Charged In Period		1 415	5 973	8 727	6 908
Total Additions Including From Business Combinations Property Plant Equipment						8 746	24 332	1 200
Total Assets Less Current Liabilities	-2 750	65 293	77 211	83 805	122 305	137 566	130 191	543
Trade Creditors Trade Payables					18 844	245	10 287
Trade Debtors Trade Receivables						1 020	50	50

Company staff

Amoroso S.

Role: Director

Appointed: 01 December 2011

Latest update: 25 October 2022

Annunziata S.

Role: Director

Appointed: 01 December 2011

Latest update: 25 October 2022

People with significant control

Amoroso S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Annunziata S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	12 January 2021
Confirmation statement last made up date	01 December 2019

Annual Accounts 21st August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21st August 2014
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27th August 2015
Annual Accounts 3rd June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3rd June 2016
Annual Accounts 23rd May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23rd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 14th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14th August 2013

Parmma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amoroso S.

Annunziata S.

People with significant control

Amoroso S.

Annunziata S.

Accounts Documents

Company filings

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