Paroumen Design Consultants Ltd. in St. Helens, WA9 4BF

Description

Data updated on: 01-11-2023

Registered with number 07684225 thirteen years ago, Paroumen Design Consultants Ltd. was set up as a Private Limited Company. Its active office address is 88 Forest Road, Sutton Manor St. Helens. This firm's registered with SIC code 62030 and their NACE code stands for Computer facilities management activities. Paroumen Design Consultants Limited. released its account information for the financial period up to June 30, 2022. Its most recent annual confirmation statement was released on September 30, 2023.

When it comes to the business, just about all of director's tasks have so far been done by Michael W. who was formally appointed in 2011.

Michael W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32	62	92	121	151

Balance Sheet
Current Assets	2 023	13 216	10 619	8 083	18 012	18 012	8 711	8 104	22 031	3 283
Net Assets Liabilities					151	151	160
Cash Bank On Hand							1 092	4 501	18 854	3 283	5 275	12 706
Debtors		13 004					5 480	3 603	3 177
Other Debtors							5 480	3 603	3 177
Cash Bank In Hand	2 023	212		8 083	18 012
Net Assets Liabilities Including Pension Asset Liability	32	62	92	121	151
Tangible Fixed Assets	1 879	1 503		962

Capital & Reserves
Called Up Share Capital	1	1		1	1
Profit Loss Account Reserve	31	61		120	150
Shareholder Funds	32	62	92	121	151

Other Financial Data
Creditors					17 861	17 861	8 551	3 189	6 633	1 662	2 437	8 877
Net Current Assets Liabilities	-1 847	12 465	9 870	-841	151	151	160	4 915	15 398	1 621	2 838	3 829
Other Operating Expenses Format2					32 326	27 399
Other Operating Income Format2					4	9
Profit Loss					31 064	1 327
Raw Materials Consumables Used					6 666	3 972
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 006	327
Total Assets Less Current Liabilities	32	62	11 072	121	151	151	160	4 915	15 398	1 621	2 838	3 829
Turnover Revenue					78 058	33 016
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts											336
Other Creditors							880	1 824	1 663	1 662	1 064	799
Other Taxation Social Security Payable							4 597	1 365	4 970		1 037	8 078
Accruals Deferred Income Within One Year	550
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due After One Year		13 907	10 980
Creditors Due Within One Year	3 870	14 657	750	8 924	17 861
Fixed Assets	1 879	1 503	1 202	962
Number Shares Allotted	1	1
Other Creditors Due Within One Year	285
Par Value Share	1	1
Profit Loss For Period	12 130		18 952	145
Tangible Fixed Assets Cost Or Valuation	2 348	2 348		2 348	2 348
Tangible Fixed Assets Depreciation	469	845		1 386	2 348
Tangible Fixed Assets Depreciation Charged In Period	469	376			962
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	3 035

Company staff

Michael W.

Role: Director

Appointed: 27 June 2011

Latest update: 25 March 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 25 September 2012
Start Date For Period Covered By Report	2011-06-27
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 September 2012
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 February 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Paroumen Design Consultants Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Mun C.

Mun C.

People with significant control

Michael W.

Accounts Documents

Company filings

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