Parys Technografx Limited in Clwyd, LL17 0BY

Description

Data updated on: 01-11-2023

Parys Technografx Limited can be contacted at Clwyd at 6 Lothian Park. Anyone can look up the company using the postal code - LL17 0BY. Parys Technografx's founding dates back to year 1999. The firm is registered under the number 03796494 and company's current state is active. This enterprise's SIC and NACE codes are 58290 and has the NACE code: Other software publishing. 2022-12-24 is the last time when the company accounts were reported.

In order to meet the requirements of the clients, this specific limited company is consistently taken care of by a group of two directors who are Gillian P. and Stephen P.. Their constant collaboration has been of crucial use to this specific limited company for twenty five years. To support the directors in their duties, this limited company has been utilizing the skillset of Gillian P. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-24	2012-12-24	2013-12-24	2014-12-24	2015-12-24	2016-12-24	2017-12-24	2018-12-24	2019-12-24	2020-12-24	2021-12-24	2022-12-24
Currency
Net Worth	19 054	12 163	9 132	2 150	202

Balance Sheet
Cash Bank On Hand					9	3 304	2 983	6 226	9 101	14 034	16 626	14 469
Current Assets	3 918	3 076	1 665	1 842	2 068	5 375	3 757	7 049	12 210	16 019	18 130	18 844
Debtors	2 453	3 067	1 656	1 833	2 059	2 071	774	823	3 109	1 985	1 504	4 375
Net Assets Liabilities						24	32	1 227	995	710	873	927
Other Debtors					1 014	984	22	23	24	24	80	1 118
Property Plant Equipment					230 088	227 658	226 528	226 348	226 048	224 773	224 658	230 678
Cash Bank In Hand	1 465	9	9	9	9
Net Assets Liabilities Including Pension Asset Liability	19 054	12 163	9 132	2 150	202
Tangible Fixed Assets	229 238	227 533	226 088	232 058	230 088

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 052	12 161	9 130	2 148	200
Shareholder Funds	19 054	12 163	9 132	2 150	202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 358	58 788	60 845	62 837	64 731	66 196	67 626	71 066
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts					107 550	2 443	107 541	107 562	107 562	107 513	107 529	107 729
Creditors					111 510	109 964	108 696	108 875	108 365	107 513	107 529	108 729
Dividends Paid							700	2 600	5 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 430	2 057	1 992	1 894	1 465	1 430	3 440
Net Current Assets Liabilities	-100 613	-106 880	-109 375	-116 968	-118 376	-117 670	-117 800	-116 246	-116 688	-116 550	-116 256	-121 022
Number Shares Issued Fully Paid							2
Other Creditors					3 960	107 521	1 155	1 313	803	129 410	130 705	1 000
Other Taxation Social Security Payable						592
Par Value Share		1	1	1	1		1
Profit Loss							708	3 795	4 768	5 715	163	54
Property Plant Equipment Gross Cost					286 446	286 446	287 373	289 185	290 779	290 969	292 284	301 744
Total Additions Including From Business Combinations Property Plant Equipment							927	1 812	1 594	190	1 315	9 460
Total Assets Less Current Liabilities	128 625	120 653	116 713	115 090	111 712	109 988	108 728	110 102	109 360	108 223	108 402	109 656
Trade Creditors Trade Payables					4 185	3 624	3 418	3 067	4 489	3 159	3 681	3 038
Trade Debtors Trade Receivables					1 045	1 087	752	800	3 085	1 961	1 424	3 257
Creditors Due After One Year	109 571	108 490	107 581	112 940	111 510
Creditors Due Within One Year	104 531	109 956	111 040	118 810	120 444
Fixed Assets	229 238	227 533	226 088	232 058	230 088
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		482	453	8 384	1 273
Tangible Fixed Assets Cost Or Valuation	282 859	283 341	283 794	285 173	286 446
Tangible Fixed Assets Depreciation	53 621	55 808	57 706	53 115	56 358
Tangible Fixed Assets Depreciation Charged In Period		2 187	1 898	2 114	3 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 705
Tangible Fixed Assets Disposals				7 005

Company staff

Gillian P.

Role: Director

Appointed: 25 June 1999

Latest update: 19 April 2024

Gillian P.

Role: Secretary

Appointed: 25 June 1999

Latest update: 19 April 2024

Stephen P.

Role: Director

Appointed: 25 June 1999

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Gillian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gillian P.

Notified on 16 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	24 September 2024
Account last made up date	24 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2011-12-25
End Date For Period Covered By Report	2012-12-24
Date Approval Accounts	13 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2012-12-25
End Date For Period Covered By Report	2013-12-24
Date Approval Accounts	11 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2013-12-25
End Date For Period Covered By Report	2014-12-24
Date Approval Accounts	4 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2014-12-25
End Date For Period Covered By Report	2015-12-24
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-25
End Date For Period Covered By Report	2016-12-24
Annual Accounts
Start Date For Period Covered By Report	2016-12-25
End Date For Period Covered By Report	2017-12-24
Annual Accounts
Start Date For Period Covered By Report	2017-12-25
End Date For Period Covered By Report	2018-12-24
Annual Accounts
Start Date For Period Covered By Report	2018-12-25
End Date For Period Covered By Report	2019-12-24
Annual Accounts
Start Date For Period Covered By Report	2019-12-25
End Date For Period Covered By Report	2020-12-24
Annual Accounts
Start Date For Period Covered By Report	2020-12-25
End Date For Period Covered By Report	2021-12-24
Annual Accounts
Start Date For Period Covered By Report	2021-12-25
End Date For Period Covered By Report	2022-12-24

Parys Technografx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian P.

Gillian P.

Stephen P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gillian P.

Stephen P.

Accounts Documents

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