The Parade Watford Limited in Luton, LU1 3BS

Description

Data updated on: 01-11-2023

The Parade Watford Limited was set up as Private Limited Company, that is based in Victory House, Chobham Street in Luton. The office's zip code is LU1 3BS. The enterprise was formed on 2013-05-07. Its reg. no. is 08517261. The company's principal business activity number is 68100: Buying and selling of own real estate. March 31, 2022 is the last time when the accounts were reported.

Taking into consideration this specific enterprise's executives data, since 2013-05-07 there have been two directors: Jonathan S. and Andrew G..

The companies that control the firm include: Tallsand Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 11/15 William Road, NW1 3ER and was registered as a PSC under the registration number 03515515. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency
Net Worth	2 005 400	2 030 304	2 116 842

Balance Sheet
Cash Bank On Hand				4 629	56 726	18 593	62 465	21 641	51 565	72 818
Current Assets	169 718	97 951	91 298	183 691	279 154	342 298	434 229	532 644	583 584	189 495
Debtors				179 062	222 428	323 705	371 764	511 003	531 474	116 677
Net Assets Liabilities				1 837 151	1 947 837	2 026 512	2 155 448	2 268 858	2 445 549	2 046 216
Other Debtors							364 326	511 003	531 474
Property Plant Equipment				550	400	250	100			8 259
Net Assets Liabilities Including Pension Asset Liability	2 005 400	2 030 304	2 116 842

Capital & Reserves
Shareholder Funds	2 005 400	2 030 304	2 116 842

Other Financial Data
Accrued Liabilities Deferred Income							20 611	3 800	3 800	5 000
Accumulated Depreciation Impairment Property Plant Equipment				450	600	750	900	1 000		2 180
Amounts Owed By Directors										1 677
Amounts Owed By Group Undertakings Participating Interests									531 474	115 000
Amounts Owed To Group Undertakings Participating Interests									24 414	24 414
Average Number Employees During Period						2	2		2	2
Bank Borrowings Overdrafts							1 730 000	1 658 000	36 000	36 000
Corporation Tax Payable							82 195	103 831	46 947
Corporation Tax Recoverable									545
Creditors				1 838 000	1 802 000	1 766 000	1 730 000	1 658 000	138 275	188 323
Fixed Assets	4 000 000	4 035 850	4 035 700	4 035 550	4 035 400	4 000 250	4 045 100	4 045 000	4 000 000	4 008 259
Increase Decrease In Depreciation Impairment Property Plant Equipment										1 180
Increase From Depreciation Charge For Year Property Plant Equipment					150	150	150	100		1 180
Investment Property				4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Investment Property Fair Value Model					4 000 000	4 000 000	4 000 000	4 000 000		4 000 000
Investments Fixed Assets				35 000	35 000		45 000	45 000
Net Current Assets Liabilities	-1 994 600	-59 546	-44 858	17 361	92 197	170 022	218 108	259 618	445 309	1 172
Number Shares Issued Fully Paid					100
Other Creditors							30 816	30 493	24 414
Other Investments Other Than Loans							45 000	45 000
Other Taxation Social Security Payable							40 560	53 316	25 806
Par Value Share					1
Property Plant Equipment Gross Cost				1 000	1 000	1 000	1 000	1 000		10 439
Provisions For Liabilities Balance Sheet Subtotal				377 760	377 760	377 760	377 760	377 760	377 760
Taxation Including Deferred Taxation Balance Sheet Subtotal									-377 215	-377 215
Taxation Social Security Payable									72 753	113 604
Total Additions Including From Business Combinations Property Plant Equipment										9 439
Total Assets Less Current Liabilities	2 005 400	3 976 304	3 990 842	4 052 911	4 127 597	4 170 272	4 263 208	4 304 618	4 444 764	4 009 431
Trade Creditors Trade Payables							41 939	45 586	1 308	9 305
Trade Debtors Trade Receivables							7 438
Creditors Due After One Year		1 946 000	1 874 000
Creditors Due Within One Year	2 164 318	157 497	136 156

Company staff

Jonathan S.

Role: Director

Appointed: 07 May 2013

Latest update: 17 April 2024

Andrew G.

Role: Director

Appointed: 07 May 2013

Latest update: 17 April 2024

People with significant control

Tallsand Ltd

Address: Acre House 11/15 William Road, London, NW1 3ER, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03515515

Notified on 30 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

J F S Estates Ltd

Address: Acre House 11/15 William Road, London, NW1 3ER, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09610558

Notified on 30 August 2022

Ceased on 30 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Ceased on 30 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Parade Watford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Andrew G.

Yomtov J.

People with significant control

Tallsand Ltd

Andrew G.

J F S Estates Ltd

Jonathan S.

Accounts Documents

Company filings

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