Paramount Maintenance London Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Registered with number 06947774 15 years ago, Paramount Maintenance London Limited was set up as a Private Limited Company. The active registration address is 55 Loudoun Road, St John's Wood London. The company now known as Paramount Maintenance London Limited was known under the name Pearl Cleaning Solutions up till May 20, 2016 at which point the business name got changed. The company's SIC and NACE codes are 81299 - Other cleaning services. Paramount Maintenance London Ltd released its latest accounts for the period that ended on 2022-12-30. The latest annual confirmation statement was submitted on 2023-06-30.

We have a single managing director now running this particular business, specifically Spencer L. who's been carrying out the director's assignments since June 30, 2009. The following business had been controlled by Vinod R. till 9 years ago. To provide support to the directors, this specific business has been utilizing the skills of Roshan P. as a secretary for the last six years.

Previous company's names
Paramount Maintenance London Limited 2016-05-20
Pearl Cleaning Solutions Limited 2009-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-30	2013-12-30	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	29 537	24 104	20 815	21 714	28 941

Balance Sheet
Cash Bank On Hand					21 866	106 394	61 626	152 872	143 912	89 307	48 967
Current Assets	62 513	71 280	117 803	95 800	114 130	177 549	208 300	310 801	243 694	304 872	147 119
Debtors	39 424	48 734	63 589	82 809	80 659	63 145	135 386	145 702	89 843	207 569	94 773
Net Assets Liabilities					28 941	20 176
Other Debtors					36 965	8 834	7 113	14 349	13 673	6 611	10 465
Property Plant Equipment					22 617	13 484	11 343	3 508	1 665	503	19
Total Inventories					11 605	8 010	11 288	12 227	9 939	7 996	3 379
Cash Bank In Hand	19 339	18 376	49 618	7 671	21 866
Stocks Inventory	3 750	4 170	4 596	5 320	11 605
Tangible Fixed Assets	24 578	18 468	37 511	29 119	22 617

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 537	23 104	19 815	20 714	27 941
Shareholder Funds	29 537	24 104	20 815	21 714	28 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 506	22 343	25 411	6 520	8 362	9 525	10 009
Average Number Employees During Period									9	8	7
Corporation Tax Payable					25 622	54 807	29 826	46 052	40 769	29 385	31 391
Creditors					6 327	170 857	150 058	273 003	194 374	235 101	98 636
Dividends Paid						235 000	75 000	225 000	160 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								22 721	15 148	7 574
Increase From Depreciation Charge For Year Property Plant Equipment						4 500	3 068	3 541	1 844	1 163	482
Net Current Assets Liabilities	11 893	7 382	4 418	6 316	12 651	6 692	58 242	37 798	49 320	69 771	48 483
Number Shares Issued Fully Paid							1 000
Other Creditors					6 327	28 257	43 769	102 011	46 260	132 035	16 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 662		22 433
Other Disposals Property Plant Equipment						25 295		30 507
Other Taxation Social Security Payable					15 961	30 427	33 967	55 528	85 174	44 809	32 009
Par Value Share		1		1	1		1
Profit Loss						226 235	124 409	196 721	169 679
Property Plant Equipment Gross Cost					61 123	35 828	36 754	10 028	10 028	10 028
Total Additions Including From Business Combinations Property Plant Equipment							926	3 781
Total Assets Less Current Liabilities	36 471	25 850	41 929	35 435	35 268	20 176	69 585	41 306	50 985	70 274	48 502
Trade Creditors Trade Payables					50 163	57 366	42 496	69 412	22 171	28 872	18 265
Trade Debtors Trade Receivables					43 694	54 311	128 273	131 353	76 170	200 958	84 308
Creditors Due After One Year	6 934	1 746	21 114	13 721	6 327
Creditors Due Within One Year	50 620	63 898	113 385	89 484	101 479
Number Shares Allotted		1 000		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Roshan P.

Role: Secretary

Appointed: 19 March 2018

Latest update: 26 January 2024

Spencer L.

Role: Director

Appointed: 30 June 2009

Latest update: 26 January 2024

People with significant control

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

Francesca P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-12-31
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	25 March 2014
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	10 May 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Paramount Maintenance London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roshan P.

Spencer L.

Mgrwk Company Secretaries Limited

Vinod R.

People with significant control

Francesca P.

Lisa P.

Accounts Documents

Company filings

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