Parque Securities Limited in Surrey, GU10 2AJ

Description

Data updated on: 01-11-2023

Parque Securities Limited is established as Private Limited Company, based in Friars Way, Tilford in Surrey. The office's postal code is GU10 2AJ. The company was set up in 1983. Its registered no. is 01779947. This enterprise's SIC code is 68100 - Buying and selling of own real estate. Parque Securities Ltd filed its account information for the period up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-10-31.

Due to this particular enterprise's size, it became vital to appoint additional directors: Christopher P. and Christopher Q. who have been supporting each other since 1991 to fulfil their statutory duties for the following company. In addition, the managing director's responsibilities are regularly assisted with by a secretary - Christopher Q..

The companies with significant control over this firm are as follows: Jonaletor Limited owns over 3/4 of company shares. This business can be reached in Farnham at Tilford, GU10 2AJ and was registered as a PSC under the reg no 5780012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	228 471	266 518	147 062	142 199	111 088	122 593	169 210
Current Assets	236 244	280 068	155 503	175 560	156 462	156 446	188 260
Debtors	7 773	7 916	8 105	33 275	32 940	33 467	18 889
Other Debtors	7 773	7 916	8 105	33 275	32 940	33 467	18 889

Other Financial Data
Creditors	13 381	38 628	17 251	25 937	14 965	11 948	34 250
Fixed Assets	753 947	751 421	739 267	735 364	720 615	730 579	714 272
Investment Property	650 000	650 000	650 000	650 000	650 000	650 000	650 000
Investment Property Fair Value Model	650 000	650 000	650 000	650 000	650 000	650 000
Investments Fixed Assets	103 947	101 421	89 267	85 364	70 615	80 579	64 272
Net Current Assets Liabilities	222 863	241 440	138 252	149 623	141 497	144 498	154 010
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors	940	27 577	16 351	25 037	14 066	2 055	22 724
Other Investments Other Than Loans	103 947	101 421	89 267	85 364	70 615	80 579	64 272
Other Taxation Social Security Payable	11 391	10 151				8 009	10 625
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 634	336	86	12 434	386	161
Total Assets Less Current Liabilities	976 810	992 861	877 519	884 987	862 112	875 077	868 282
Trade Creditors Trade Payables	1 050	900	900	900	899	1 884	901
Average Number Employees During Period			1	1	1	1	1

Company staff

Christopher Q.

Role: Secretary

Latest update: 20 March 2024

Christopher P.

Role: Director

Appointed: 31 October 1991

Latest update: 20 March 2024

Christopher Q.

Role: Director

Appointed: 31 October 1991

Latest update: 20 March 2024

People with significant control

Jonaletor Limited

Address: Friars Way Tilford, Farnham, GU10 2AJ, England

Legal authority Companies Acts

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 5780012

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
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 Securities 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

Jonaletor Limited

Accounts Documents

Company filings

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