Parnham Associates Ltd
10 Mosspaul Close CV32 6NP Leamington Spa
Number: 05007106
Incorporation date: 2004-01-06
Dissolution date: 2022-09-20
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Parnham Associates came into being in 2004 as a company enlisted under no 05007106, located at CV32 6NP Leamington Spa at 10 Mosspaul Close. The firm's last known status was dissolved. Parnham Associates had been in this business for at least 18 years.
John P. was this specific company's director, arranged to perform management duties on Tuesday 6th January 2004.
John P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 31 980 | 15 133 | 2 101 | 1 378 | 741 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 239 | 18 | 10 | 2 610 | 13 | |||||
| Current Assets | 41 169 | 24 993 | 8 225 | 4 761 | 11 739 | 9 483 | 48 | 48 | 48 | 48 |
| Debtors | 30 930 | 24 975 | 8 215 | 2 151 | 11 726 | |||||
| Net Assets Liabilities | 1 132 | 119 | -1 594 | -2 325 | -2 934 | -3 534 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 31 980 | 15 133 | 2 101 | 1 378 | 741 | |||||
| Tangible Fixed Assets | 2 442 | 1 654 | 1 715 | 1 342 | 1 953 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 31 880 | 15 033 | 2 001 | 1 278 | 641 | |||||
| Shareholder Funds | 31 980 | 15 133 | 2 101 | 1 378 | 741 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 711 | 10 526 | 9 483 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 85 076 | 70 818 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 75 261 | 71 861 | 9 483 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 902 | 1 914 | 900 | 480 | 480 | 492 | ||||
| Creditors | 10 658 | 8 953 | 1 902 | 2 791 | 3 200 | 3 633 | ||||
| Creditors Due Within One Year | 11 142 | 11 184 | 7 496 | 4 725 | 12 560 | |||||
| Fixed Assets | 1 953 | 1 503 | 1 160 | 898 | 698 | 543 | ||||
| Net Current Assets Liabilities | 30 027 | 13 809 | 729 | 36 | 1 081 | 530 | -1 854 | -2 743 | -3 152 | -3 585 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 489 | 330 | 343 | 391 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 546 | 1 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 411 | 8 411 | 8 957 | 8 957 | 10 157 | |||||
| Tangible Fixed Assets Depreciation | 5 969 | 6 757 | 7 242 | 7 615 | 8 204 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 788 | 485 | 373 | 589 | ||||||
| Total Assets Less Current Liabilities | 32 469 | 15 463 | 2 444 | 1 378 | 1 132 | 2 033 | -694 | -1 845 | -2 454 | -3 042 |
| Advances Credits Directors | 30 865 | 25 264 | 8 215 | 711 | 10 526 | |||||
| Advances Credits Made In Period Directors | 60 861 | 88 278 | 46 102 | 8 972 | ||||||
| Advances Credits Repaid In Period Directors | 69 293 | 93 879 | 63 151 | 16 476 | ||||||
Role: Secretary
Appointed: 06 January 2004
Latest update: 27 October 2023
Role: Director
Appointed: 06 January 2004
Latest update: 27 October 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 20 January 2023 |
| Confirmation statement last made up date | 06 January 2022 |
| Annual Accounts 27 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 2 October 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 2 October 2015 |
| Annual Accounts 13 January 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 13 January 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 30 September 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 30 September 2013 |
(5 pages)
