Parmsoft Ltd
11 Martin Avenue Lytham St. Annes FY8 2SJ Lancashire
Number: 04789753
Incorporation date: 2003-06-06
Dissolution date: 2022-07-05
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located at 11 Martin Avenue, Lancashire FY8 2SJ Parmsoft Limited was categorised as a Private Limited Company and issued a 04789753 Companies House Reg No. The company appeared on Friday 6th June 2003. Parmsoft Limited had existed in the UK for at least 19 years.
Russell P. was this firm's managing director, appointed in 2003 in June.
Russell P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 16 441 | 13 579 | 7 531 | 2 155 | 159 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 26 165 | 20 755 | 17 562 | 11 688 | 6 286 | 5 004 | 4 050 | 2 760 | 2 539 | 1 659 |
| Net Assets Liabilities | 159 | -900 | -1 771 | -1 370 | -1 040 | |||||
| Cash Bank In Hand | 22 095 | 20 405 | 16 362 | 11 659 | ||||||
| Debtors | 4 070 | 350 | 1 200 | 29 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 441 | 13 579 | 12 373 | 7 531 | 2 155 | 159 | ||||
| Tangible Fixed Assets | 1 091 | 824 | 552 | 653 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 16 440 | 13 578 | 12 372 | 7 530 | ||||||
| Shareholder Funds | 16 441 | 13 579 | 7 531 | 2 155 | 159 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 5 138 | 5 146 | 4 662 | 3 997 | 2 758 | |||||
| Fixed Assets | 1 091 | 824 | 653 | 438 | 293 | 196 | 131 | 88 | 59 | |
| Net Current Assets Liabilities | 15 350 | 12 755 | 11 821 | 6 878 | 1 717 | -134 | -1 096 | -1 902 | -1 458 | -1 099 |
| Total Assets Less Current Liabilities | 16 441 | 13 579 | 7 531 | 2 155 | 159 | -900 | -1 771 | -1 370 | -1 040 | |
| Creditors Due Within One Year Total Current Liabilities | 10 815 | 8 000 | ||||||||
| Tangible Fixed Assets Additions | 273 | 422 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 180 | 8 453 | 8 453 | 8 875 | ||||||
| Tangible Fixed Assets Depreciation | 7 089 | 7 629 | 7 901 | 8 222 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 540 | |||||||||
| Capital Employed | 13 579 | 12 373 | 7 531 | |||||||
| Creditors Due Within One Year | 8 000 | 5 741 | 4 810 | 4 569 | 5 138 | |||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 272 | 321 | ||||||||
Role: Secretary
Appointed: 06 June 2003
Latest update: 1 December 2023
Role: Director
Appointed: 06 June 2003
Latest update: 1 December 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 20 June 2022 |
| Confirmation statement last made up date | 06 June 2021 |
| Annual Accounts 18 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 18 March 2014 |
| Annual Accounts 20 April 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 20 April 2015 |
| Annual Accounts 26 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 26 May 2016 |
| Annual Accounts 3 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 3 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
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