Parque Investment Company Limited in Canterbury, CT4 5SD

Description

Data updated on: 01-11-2023

01629996 - reg. no. for Parque Investment Company Limited. It was registered as a Private Limited Company on 1982-04-19. It has been in this business for the last fourty two years. This company may be found at Dennes House Waltham in Canterbury. The company's postal code assigned is CT4 5SD. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-10-31.

Currently, the directors appointed by this particular limited company include: Christopher P. designated to this position on 1991-10-31 and Christopher Q. designated to this position in 1991. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Christopher Q. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	417 872	429 684	443 350	460 901	471 702

Balance Sheet
Cash Bank On Hand						59 813	81 746	73 119	68 363	71 551
Current Assets	43 115	50 634	55 595	39 449	58 639	64 040	84 692	73 652	69 429	72 307	75 520	52 781
Debtors	32 508	26 663	22 933	3 903	857	4 227	2 946	533	1 066	756
Other Debtors						2 894	2 946	533	1 066	533
Cash Bank In Hand	10 607	23 971	32 662	35 546	57 782
Net Assets Liabilities Including Pension Asset Liability	417 872	429 684	443 350	460 901	471 702
Tangible Fixed Assets	400 000	400 000	400 000	425 000	425 000

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	97 872	109 684	123 350	115 901	126 702
Shareholder Funds	417 872	429 684	443 350	460 901	471 702

Other Financial Data
Creditors						20 559	28 955	23 602	24 150	31 693	40 963	27 791
Fixed Assets	400 000	413 000	413 000	438 000	438 000	438 000	438 000	438 000	438 000	438 000	293 000	293 000
Investment Property						425 000	425 000	425 000	425 000	425 000
Investment Property Fair Value Model						425 000	425 000	425 000	425 000
Investments Fixed Assets		13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	17 872	16 684	30 350	22 901	33 702	43 481	55 737	50 050	45 279	40 614	34 557	24 990
Other Creditors						9 499	9 525	8 526	9 302	11 078
Other Investments Other Than Loans						13 000	13 000	13 000	13 000	13 000
Other Taxation Social Security Payable						2 444	2 921	2 654	2 765	3 532
Total Assets Less Current Liabilities	417 872	429 684	443 350	460 901	471 702	481 481	493 737	488 050	483 279	478 614	327 557	317 990
Trade Creditors Trade Payables						8 616	16 509	12 422	12 083	17 083
Trade Debtors Trade Receivables						1 333				223
Creditors Due Within One Year	25 243	33 950	25 245	16 548	24 937
Number Shares Allotted			800 000	800 000	800 000
Par Value Share			0	0	0
Revaluation Reserve	120 000	120 000	120 000	145 000	145 000
Share Capital Allotted Called Up Paid		200 000	200 000	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	425 000	425 000
Tangible Fixed Assets Increase Decrease From Revaluations				25 000

Company staff

Christopher Q.

Role: Secretary

Latest update: 10 January 2024

Christopher P.

Role: Director

Appointed: 31 October 1991

Latest update: 10 January 2024

Christopher Q.

Role: Director

Appointed: 31 October 1991

Latest update: 10 January 2024

People with significant control

The companies that control this firm are: Dennes Limited owns over 3/4 of company shares. This business can be reached in Canterbury at Waltham, CT4 5SD, Kent and was registered as a PSC under the registration number 5773053.

Dennes Limited

Address: Dennes House Waltham, Canterbury, Kent, CT4 5SD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 5773053

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Parque Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher Q.

Christopher P.

Christopher Q.

People with significant control

Dennes Limited

Accounts Documents

Company filings

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