Paro Developments Ltd in Coventry, CV4 8HX

Description

Data updated on: 26-07-2023

This firm was situated in Coventry with reg. no. 09308673. This firm was started in the year 2014. The headquarters of the firm was located at 5 Mercia Business Village Torwood Close. The area code for this location is CV4 8HX. This company was formally closed in 2023, which means it had been active for nine years.

The information describing the firm's members shows us that the last two directors were: Paul H. and Robin L. who were appointed on 2014-11-13.

Executives who had significant control over the firm were: Robin L. owned 1/2 or less of company shares. Paul H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand		6 603	12 021	15 808	36 026	44 993	215 830
Current Assets	9 701	7 112	12 484	16 873	36 329	44 993
Debtors	2	509	463	1 065	303
Net Assets Liabilities		-15 237	-9 585	-7 982	32 216	38 737	50 993
Other Debtors		509	463	1 065	303
Property Plant Equipment		130 229	130 754	130 754	175 000	175 000
Cash Bank In Hand	9 699	6 603
Net Assets Liabilities Including Pension Asset Liability	-3 615	-15 237
Tangible Fixed Assets	111 533	130 229

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-3 815	-15 437

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			525
Corporation Tax Payable			338	376
Creditors		152 578	152 823	155 609	172 513	174 656	164 837
Net Current Assets Liabilities	-115 148	-145 466	-140 339	-138 736	-136 184	-129 663	50 993
Other Creditors		152 578	152 485	153 088	171 784	172 528	155 302
Other Disposals Property Plant Equipment							175 000
Property Plant Equipment Gross Cost		130 229	130 754	130 754	175 000	175 000
Provisions For Liabilities Balance Sheet Subtotal					6 600	6 600
Taxation Social Security Payable				376	598	2 128	9 535
Total Assets Less Current Liabilities				-7 982	38 816	45 337	50 993
Total Increase Decrease From Revaluations Property Plant Equipment					44 246
Trade Creditors Trade Payables				2 145	131
Capital Employed	-3 615	-15 237
Creditors Due Within One Year	124 849	152 578
Number Shares Allotted	200	200
Number Shares Allotted Increase Decrease During Period	200	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	111 533	18 696
Tangible Fixed Assets Cost Or Valuation	111 533	130 229
Value Shares Allotted Increase Decrease During Period	200	200

Company staff

Paul H.

Role: Director

Appointed: 13 November 2014

Latest update: 25 January 2024

Robin L.

Role: Director

Appointed: 13 November 2014

Latest update: 25 January 2024

People with significant control

Robin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	27 November 2022
Confirmation statement last made up date	13 November 2021

Annual Accounts
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts 7 September 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 September 2016
Annual Accounts 11 August 2016
Date Approval Accounts	11 August 2016

Paro Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Robin L.

People with significant control

Robin L.

Paul H.

Accounts Documents

Company filings

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