Parna Ltd in Newport, NP20 2DW

Description

Data updated on: 01-11-2023

06963491 - reg. no. used by Parna Ltd. It was registered as a Private Limited Company on 2009-07-15. It has existed on the market for fifteen years. The firm could be found at Bradbury House Mission Court in Newport. The head office's postal code assigned is NP20 2DW. This company's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. 2022-07-31 is the last time the company accounts were filed.

Katherine G. is the following company's only managing director, that was appointed on 2009-07-15.

Katherine G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	18 442	11 473	11 515	7 220	10 803

Balance Sheet
Cash Bank On Hand								13 005	19 618	33 520	53 446	50 791	43 097
Current Assets	100	32 805	36 114	45 213	38 516	37 485	28 466	23 493	29 778	48 160	62 946	56 354	54 799
Debtors	100	1 752	276	1 249	504	367		488	160	640		363	8 702
Net Assets Liabilities						10 803	9 816		24 885	34 859	48 763	47 464	44 060
Other Debtors	100	0											2 095
Property Plant Equipment								562	424	661	1 000	967	544
Total Inventories								10 000	10 000	14 000	9 500	5 200
Cash Bank In Hand	0	16 053	20 838	28 964	23 012	22 118
Net Assets Liabilities Including Pension Asset Liability	100	18 442	11 473	11 515	7 219	10 803
Stocks Inventory	0	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets				0	819	937
Trade Debtors	0	1 752	276	1 249	504	367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	18 342	11 373	11 415	7 119	10 703
Shareholder Funds	100	18 442	11 473	11 515	7 220	10 803

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							90
Accumulated Depreciation Impairment Property Plant Equipment								1 172	1 659	2 027	2 448	3 079	3 502
Additions Other Than Through Business Combinations Property Plant Equipment												598
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts									164	159	159
Corporation Tax Payable								1 402	2 290	2 297	3 160
Corporation Tax Recoverable												322	322
Creditors						27 619	19 655	8 791	5 317	13 908	14 993	9 673	11 099
Fixed Assets				0	820	937	1 095
Increase From Depreciation Charge For Year Property Plant Equipment									487	368	421	631	423
Net Current Assets Liabilities	100	18 442	11 473	11 515	6 400	9 866	8 811	14 702	24 461	34 252	47 953	46 681	43 700
Other Creditors								7 402	1 889	10 875	11 674	9 673	11 099
Property Plant Equipment Gross Cost								1 734	2 083	2 688	3 448	4 046
Provisions For Liabilities Balance Sheet Subtotal										54	190	184	184
Total Additions Including From Business Combinations Property Plant Equipment									349	605	760
Total Assets Less Current Liabilities	100	18 442	11 473	11 515	7 219	10 803	9 906	15 264	24 885	34 913	48 953	47 648	44 244
Trade Creditors Trade Payables								-13	974	577
Trade Debtors Trade Receivables								488	160	640		41	6 285
Creditors Due Within One Year Total Current Liabilities	0	14 363	24 641	33 698	32 116	27 619
Fixtures Fittings Tools Equipment					0	398
Fixtures Fittings Tools Equipment Additions						444
Fixtures Fittings Tools Equipment Cost Or Valuation					0	444
Fixtures Fittings Tools Equipment Depreciation					0	46
Fixtures Fittings Tools Equipment Depreciation Charge For Period						46
Other Creditors Due Within One Year	0	9 676	22 633	31 071	30 763	24 929
Plant Machinery				0	819	539
Plant Machinery Additions					1 089	0
Plant Machinery Cost Or Valuation				0	843	843
Plant Machinery Depreciation				0	24	304
Plant Machinery Depreciation Charge For Period					51	281
Plant Machinery Depreciation Disposals					27	0
Plant Machinery Disposals					246	0
Tangible Fixed Assets Additions					1 089	444
Tangible Fixed Assets Cost Or Valuation				0	843	1 287
Tangible Fixed Assets Depreciation				0	24	350
Tangible Fixed Assets Depreciation Charge For Period					51	327
Tangible Fixed Assets Depreciation Disposals					27	0
Tangible Fixed Assets Disposals					246	0
Taxation Social Security Due Within One Year	0	4 585	2 008	2 511	1 221	2 617
Trade Creditors Within One Year	0	102	0	116	132	73

Company staff

Katherine G.

Role: Director

Appointed: 15 July 2009

Latest update: 29 January 2024

People with significant control

Katherine G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Parna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

People with significant control

Katherine G.

Accounts Documents

Company filings

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