Paronix Consulting Limited
Littlehaven House 24-26 Littlehaven Lane RH12 4HT Horsham
Number: 04357737
Incorporation date: 2002-01-22
Dissolution date: 2021-09-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 04357737 22 years ago, Paronix Consulting Ltd had been a private limited company until Tue, 28th Sep 2021 - the date it was officially closed. The latest mailing address was Littlehaven House, 24-26 Littlehaven Lane Horsham.
Nicholas S. was this specific firm's director, assigned this position in 2002.
Nicolas S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||||
| Net Worth | 54 109 | 65 949 | 70 876 | 86 481 | 76 502 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 58 548 | 67 782 | 70 795 | 89 746 | 80 825 | |||||
| Current Assets | 85 557 | 84 582 | 86 547 | 109 599 | 95 230 | 153 202 | 128 691 | 131 604 | 135 699 | 31 675 |
| Debtors | 27 009 | 16 800 | 15 752 | 19 853 | 14 405 | |||||
| Tangible Fixed Assets | 1 429 | 2 686 | 2 560 | 1 561 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 15 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 54 094 | 65 849 | 70 776 | 86 381 | 76 402 | |||||
| Shareholder Funds | 54 109 | 65 949 | 70 876 | 86 481 | 76 502 | |||||
| Other Financial Data | ||||||||||
| Administrative Expenses | 60 903 | 57 801 | ||||||||
| Creditors | 18 728 | 53 915 | 30 266 | 28 823 | 58 403 | 4 156 | ||||
| Creditors Due Within One Year | 32 877 | 21 319 | 18 231 | 24 679 | 18 728 | |||||
| Debtors Due Within One Year | 27 009 | 16 800 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 330 | 895 | ||||||||
| Fixed Assets | 1 359 | 1 228 | 3 145 | 2 095 | 1 046 | |||||
| Net Current Assets Liabilities | 52 680 | 63 263 | 68 316 | 84 920 | 76 502 | 99 287 | 98 425 | 102 781 | 77 296 | 27 519 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Operating Profit Loss | 92 473 | 80 453 | ||||||||
| Other Creditors Due Within One Year | 10 622 | |||||||||
| Other Interest Receivable Similar Income | 4 | 18 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Pension Costs | 24 000 | 24 000 | ||||||||
| Profit Loss For Period | 74 192 | 64 655 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 92 477 | 80 471 | ||||||||
| Share Capital Allotted Called Up Paid | 15 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 152 | 1 323 | 559 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 319 | 4 471 | 5 794 | 6 353 | ||||||
| Tangible Fixed Assets Depreciation | 890 | 1 785 | 3 234 | 4 792 | 6 353 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 895 | 1 449 | 1 558 | 1 561 | ||||||
| Taxation Social Security Due Within One Year | 22 255 | 21 319 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 18 285 | 15 816 | ||||||||
| Total Assets Less Current Liabilities | 54 109 | 65 949 | 70 876 | 86 481 | 76 502 | 100 646 | 99 653 | 105 926 | 79 391 | 28 565 |
| Total Dividend Payment | 52 900 | |||||||||
| Turnover Gross Operating Revenue | 153 376 | 138 254 | ||||||||
| U K Current Corporation Tax | 18 285 | 15 816 | ||||||||
| Advances Credits Directors | 5 573 | 1 495 | ||||||||
| Advances Credits Made In Period Directors | 5 573 | 1 495 | ||||||||
| Advances Credits Repaid In Period Directors | 5 573 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 18 000 | 18 000 | ||||||||
Role: Secretary
Appointed: 05 March 2002
Latest update: 5 November 2023
Role: Director
Appointed: 05 March 2002
Latest update: 5 November 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 21 January 2022 |
| Confirmation statement last made up date | 07 January 2021 |
| Annual Accounts 9 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 9 April 2014 |
| Annual Accounts 1 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 1 July 2015 |
| Annual Accounts 14 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 14 April 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 14 April 2013 |
(4 pages)