Paros Capital Ltd in London, SW11 3GX

Description

Data updated on: 01-11-2023

Paros Capital came into being in 2012 as a company enlisted under no 08280152, located at SW11 3GX London at 97 Orbis Wharf. This firm has been in business for twelve years and its status at the time is active. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-04-15.

According to the latest data, there’s only a single director in the company: Maria M. (since 5th November 2012). Since 2012 Loukas S., had been performing the duties for this specific firm up until the resignation in March 2013. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Maria M. as a secretary since the appointment on 5th November 2012.

Maria M. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 196	3 818	23 428

Balance Sheet
Cash Bank On Hand			1 233	427	758	13 620			5 771	1 072
Current Assets	16 686	10 022	4 043	61 437	758	13 620	16 563	5 589	5 771
Net Assets Liabilities			16 828	40 302	40 208	59 452	-10 149	-7 235	-21 687	-18 267
Property Plant Equipment									617 098	618 218
Cash Bank In Hand	14 166	82	1 233
Debtors	2 520	9 940	2 810	61 010
Net Assets Liabilities Including Pension Asset Liability		3 818	23 428
Other Debtors				61 010
Tangible Fixed Assets			463 121

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 296	3 718	-9 543
Shareholder Funds	-5 196	3 818	23 428

Other Financial Data
Version Production Software							2 020	2 022		2 024
Accrued Liabilities					4 723	2 654				1 150
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 652	1 020	1 140
Accumulated Depreciation Impairment Property Plant Equipment									1 282	1 282
Additions Other Than Through Business Combinations Property Plant Equipment										1 120
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings									516 437	548 865
Bank Borrowings Overdrafts			154 637	298 485	288 439	8 806			22 959
Creditors			154 637	298 485	288 439	381 580	456 461	124 703	128 119	88 692
Fixed Assets						520 000	430 769	601 530	617 098
Loans From Directors									103 510	87 362
Net Current Assets Liabilities	-5 196	3 818	-285 056	-141 734	-151 874	-61 868	-439 898	-119 114	-122 348	-87 620
Other Creditors			146 280	194 918	142 219	1 235			1 080	180
Property Plant Equipment Gross Cost									618 380	619 500
Total Assets Less Current Liabilities	-5 196	3 818	178 065	351 387	341 247	458 132	-9 129	482 416	494 750	530 598
Trade Creditors Trade Payables									570
Additional Provisions Increase From New Provisions Recognised						4 500
Creditors Due After One Year			154 637
Creditors Due Within One Year	21 882	6 515	289 099
Investment Property			463 121	493 121	493 121	520 000
Investment Property Fair Value Model			463 121	493 121	493 121	520 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions					12 600	17 100
Provisions For Liabilities Balance Sheet Subtotal			6 600	12 600	12 600	17 100
Revaluation Reserve			32 871
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			430 250
Tangible Fixed Assets Cost Or Valuation			463 121
Tangible Fixed Assets Increase Decrease From Revaluations			32 871
Advances Credits Directors		9 696	143 490
Advances Credits Made In Period Directors		18 989
Advances Credits Repaid In Period Directors		9 293

Company staff

Maria M.

Role: Secretary

Appointed: 05 November 2012

Latest update: 6 January 2024

Maria M.

Role: Director

Appointed: 05 November 2012

Latest update: 6 January 2024

People with significant control

Maria M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	05 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 2 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 August 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Paros Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Maria M.

Loukas S.

People with significant control

Maria M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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