Parus Software Limited in Hampshire, SO17 1RG

Description

Data updated on: 03-03-2021

Registered with number 03738204 twenty five years ago, Parus Software Limited had been a private limited company until 2021-01-26 - the time it was formally closed. The official registration address was 7 Orchards Way, Southampton Hampshire. The company was known under the name Shortbreak until 2002-08-06 when the business name got changed.

The executives were as follow: Ulrike M. formally appointed twenty years ago and Roger M. formally appointed on 1999-04-20.

Executives who controlled the firm include: Roger M. owned 1/2 or less of company shares. Ulrike M. owned 1/2 or less of company shares.

Previous company's names
Parus Software Limited 2002-08-06
Shortbreak Limited 1999-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				12 594	12 409	10 680

Balance Sheet
Cash Bank On Hand						10 435	2 272	1 039	9 036	2
Current Assets	31 530		27 498	26 077	19 848	18 108	17 484	13 992	19 158	2
Debtors	5 857		12 120	14 424	2 304	7 673	10 639	7 056	5 769
Net Assets Liabilities						10 680	9 302	2 625	4 277	2
Property Plant Equipment						1 118	618	254	674
Total Inventories							4 573	5 897	4 353
Cash Bank In Hand	25 673		15 378	11 653	17 544	10 435
Net Assets Liabilities Including Pension Asset Liability	7 009		-855	12 594	12 409	10 680
Tangible Fixed Assets	1 041	1 041	1 126	840	797	1 118

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	7 007		-857	12 592	12 407	10 678
Shareholder Funds				12 594	12 409	10 680

Other Financial Data
Version Production Software										2 020
Accrued Liabilities							1 175	1 234
Accumulated Depreciation Impairment Property Plant Equipment						7 225	7 725	8 089	8 568
Additions Other Than Through Business Combinations Property Plant Equipment									899
Creditors						8 546	8 800	11 621	15 555
Finished Goods Goods For Resale							4 573	5 897	4 353
Increase From Depreciation Charge For Year Property Plant Equipment							500	364	479
Loans From Directors						7 253	6 009	9 296	13 975
Net Current Assets Liabilities	5 968		-1 981	11 754	11 612	9 562	8 684	2 371	3 603	2
Other Creditors						1 339	1 175	5
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 568
Other Disposals Property Plant Equipment										9 242
Prepayments Accrued Income						6 280	2 385		935
Property Plant Equipment Gross Cost						8 343	8 343	8 343	9 242
Taxation Social Security Payable						-46	1 616	1 086	806
Trade Creditors Trade Payables									774
Trade Debtors Trade Receivables						1 393	8 254	7 056	4 834
Capital Employed	7 009		-855	12 594
Creditors Due Within One Year	25 562		29 479	14 323	8 236	8 546
Number Shares Allotted			100	100	2	2
Par Value Share			1	1	1	1
Fixed Assets				840	797
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions			784	545	440	1 017
Tangible Fixed Assets Cost Or Valuation		5 557	6 341	6 886	7 326	8 343
Tangible Fixed Assets Depreciation		4 516	5 215	6 046	6 529	7 225
Tangible Fixed Assets Depreciation Charged In Period			699	831	483	696
Total Assets Less Current Liabilities				12 594	12 409
Amount Specific Advance Or Credit Directors				12 450	6 964

Company staff

Ulrike M.

Role: Director

Appointed: 01 July 2004

Latest update: 30 March 2024

Roger M.

Role: Director

Appointed: 20 April 1999

Latest update: 30 March 2024

Ulrike M.

Role: Secretary

Appointed: 20 April 1999

Latest update: 30 March 2024

People with significant control

Roger M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ulrike M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	06 April 2021
Confirmation statement last made up date	23 March 2020

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Parus Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ulrike M.

Roger M.

Ulrike M.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Roger M.

Ulrike M.

Accounts Documents

Company filings

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