Parrsouth Limited in Richmond, TW9 2RD

Description

Data updated on: 01-11-2023

Parrsouth started its operations in the year 1998 as a Private Limited Company with reg. no. 03639742. This business has been functioning for 26 years and it's currently active. This firm's headquarters is registered in Richmond at 1 Parkshot. Anyone can also find this business utilizing the post code, TW9 2RD. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-06-16.

Kevin I. is this specific company's individual managing director, who was formally appointed on 1999-09-01.

Kevin I. is the individual who has 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	249 783	378 157	52 516	29 355	50 413	46 921	240 540	255 040	22 402
Current Assets	935 438	1 293 434	877 197	915 662	953 363	1 106 760	1 183 859	1 039 670	562 867
Debtors	685 655	915 277	824 681	886 307	902 950	1 059 839	943 319	784 630	540 465
Net Assets Liabilities	3 980 326	4 057 563	3 675 201
Other Debtors		762 247	681 130	719 649	737 108	898 839	783 262	626 089	385 195
Property Plant Equipment	777	2 487	3 632	1 816	1 247	1 096	1 175	588	879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 517	44 002	8 902	10 719	11 966	12 172	13 348	13 149	12 926
Administrative Expenses	100 211
Average Number Employees During Period					1	1	1	2	2
Bank Borrowings Overdrafts	4 801 137	6 019 732	7 034 771	6 509 293	6 272 716	5 696 361	4 928 993	5 274 774	5 653 195
Corporation Tax Payable	45 977	33 320		21 671	2 237	5 801
Corporation Tax Recoverable	76 095	109 414	109 414	129 829	129 829	135 630	132 401	132 401	119 500
Creditors	4 801 137	6 019 732	7 034 771	6 509 293	6 272 716	5 696 361	4 928 993	5 274 774	5 653 195
Disposals Investment Property Fair Value Model						889 906	963 000	425 000	68 000
Fixed Assets	9 032 610	9 471 876	10 478 093
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						222 013	-450 870	-91 774	-223 887
Increase From Depreciation Charge For Year Property Plant Equipment		2 485	5 792	1 816	1 247	1 097	1 176	582	879
Investment Property	9 020 492	9 269 322	10 450 256	9 287 556	8 516 683	7 878 000	6 465 000	6 755 000	7 248 000
Investment Property Fair Value Model					8 516 683	7 878 000	6 465 000	6 755 000	7 248 000
Investments Fixed Assets	11 341	200 067	24 205	569
Net Current Assets Liabilities	296 333	1 152 019	774 245	765 617	822 809	976 276	1 065 314	915 021	420 840
Other Creditors		108 095	102 952	128 374	124 943	121 343	105 196	115 904	132 554
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	47 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			40 892			891		781	1 102
Other Disposals Property Plant Equipment			40 892			948		786	1 177
Other Taxation Social Security Payable					3 374	3 340	3 349	2 863	3 591
Property Plant Equipment Gross Cost	42 293	46 488	12 535	12 535	13 213	13 268	14 523	13 737	13 805
Provisions For Liabilities Balance Sheet Subtotal	547 480	546 600	542 366
Taxation Including Deferred Taxation Balance Sheet Subtotal	547 480	546 600
Total Additions Including From Business Combinations Property Plant Equipment		4 196	6 938		678	1 003	1 255		1 245
Total Assets Less Current Liabilities	9 328 943	10 623 895	11 252 338
Trade Creditors Trade Payables	57 728
Trade Debtors Trade Receivables	36 691	43 616	34 137	36 829	36 013	25 370	27 656	26 140	35 770
Turnover Revenue	266 849

Company staff

Kevin I.

Role: Director

Appointed: 01 September 1999

Latest update: 31 January 2024

Barbara I.

Role: Secretary

Appointed: 01 September 1999

Resigned: 04 September 2023

Latest update: 31 January 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 28 September 1998

Resigned: 01 September 1999

Address: London, N1 6DR

Latest update: 31 January 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 28 September 1998

Resigned: 01 September 1999

Address: London, N1 6DR

Latest update: 31 January 2024

People with significant control

Kevin I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barbara I.

Notified on 6 April 2016

Ceased on 9 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Parrsouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin I.

Barbara I.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Kevin I.

Barbara I.

Accounts Documents

Company filings

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