Private Parking Management Limited in Chelmsford, CM1 1TB

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Private Parking Management Limited. This company first started 8 years ago and was registered under 10380007 as its registration number. The office of this firm is located in Chelmsford. You can contact it at Suite 88, Dorset House, Duke Street. This company's classified under the NACE and SIC code 52290: Other transportation support activities. The firm's most recent accounts provide detailed information about the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on March 7, 2023.

There seems to be a solitary director at present supervising this specific company, namely Sacha H. who's been executing the director's tasks since 2016/09/16. Since 2017 Sacha H., had been performing the duties for this specific company up to the moment of the resignation in December 2017. Additionally another director, specifically Sacha H. gave up the position on 2017/11/09.

Sacha H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	128	40 635	44 937	85 480	37 440
Current Assets	9 583	44 975	54 736	94 520	164 198
Debtors	4 373	2 258	7 717	9 040	126 758
Net Assets Liabilities	4 913	8 219	437	33 969	34 701
Other Debtors	3 091		6 448	6 648	119 826
Property Plant Equipment	1 050	700	8 975	27 103	31 902
Total Inventories	5 082	2 082	2 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	350	700	3 925	8 088	17 387
Additions Other Than Through Business Combinations Property Plant Equipment				33 791	14 796
Average Number Employees During Period	1	6	6	5	6
Bank Borrowings			47 000	43 918	34 467
Corporation Tax Payable	1 220
Creditors	2 720	37 456	16 274	17 283	105 805
Finance Lease Liabilities Present Value Total				26 453	21 127
Fixed Assets	1 050	700	8 975	27 103	31 902
Increase From Depreciation Charge For Year Property Plant Equipment	350	350	3 225	7 038	9 299
Net Current Assets Liabilities	6 863	7 519	38 462	77 237	58 393
Number Shares Issued Fully Paid	1
Other Creditors	1 500	24 762	20 398	18 000	102 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 875
Other Disposals Property Plant Equipment				11 500
Par Value Share	1
Property Plant Equipment Gross Cost	1 400	1 400	12 900	35 191	49 987
Taxation Social Security Payable	1 220	291	-5 393	-2 559	2 036
Total Additions Including From Business Combinations Property Plant Equipment	1 400
Total Assets Less Current Liabilities	7 913	8 219	47 437	104 340	90 295
Trade Creditors Trade Payables		12 403	1 269	1 842	1 269
Trade Debtors Trade Receivables	1 282	2 258	1 269	2 392	6 932

Company staff

Sacha H.

Role: Director

Appointed: 27 December 2017

Latest update: 24 January 2024

People with significant control

Sacha H.

Notified on 31 January 2018

Nature of control:

substantial control or influence

Anthony M.

Notified on 27 December 2017

Ceased on 1 February 2018

Nature of control:

substantial control or influence

Christine P.

Notified on 16 September 2016

Ceased on 27 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-09-16
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Private Parking Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sacha H.

Sacha H.

Sacha H.

People with significant control

Sacha H.

Anthony M.

Christine P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies