PARO DEVELOPMENTS LTD, Coventry

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £-3.8K

Kennzahlen

Gewinn / (Verlust)

2015£-3.815

2016£-15.437

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2015£-3.615

2016£-15.237

2017£-15.237

2018£-9.585

2019£-7.982

2020£32.216

2021£38.737

Net Assets Liabilities

2015—

2016—

2017£-15.237

2018£-9.585

2019£-7.982

2020£32.216

2021£38.737

Equity

2015—

2016—

2017£-15.237

2018£-9.585

2019£-7.982

2020£32.216

2021£38.737

Current Assets

2015£9.701

2016£7.112

2017£7.112

2018£12.484

2019£16.873

2020£36.329

2021—

Net Current Assets Liabilities

2015£-115.148

2016£-145.466

2017£-145.466

2018£-140.339

2019£-138.736

2020£-136.184

2021£-129.663

Total Assets Less Current Liabilities

2015—

2016—

2017—

2018—

2019£-7.982

2020£38.816

2021£45.337

Cash Bank On Hand

2015—

2016—

2017£6.603

2018£12.021

2019£15.808

2020£36.026

2021£44.993

Debtors

2015£2

2016£509

2017£509

2018£463

2019£1.065

2020£303

2021—

Other Debtors

2015—

2016—

2017£509

2018£463

2019£1.065

2020£303

2021—

Creditors

2015—

2016—

2017£152.578

2018£152.823

2019£155.609

2020£172.513

2021£174.656

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£2.145

2019£2.145

2020£131

2021—

Other Creditors

2015—

2016—

2017£152.578

2018£152.485

2019£153.088

2020£171.784

2021£172.528

Number Shares Allotted

2015200

2016200

2017—

2018—

2019—

2020—

2021—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£525

2018—

2019—

2020—

2021—

Called Up Share Capital

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

Capital Employed

2015£-3.615

2016£-15.237

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£9.699

2016£6.603

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2015—

2016—

2017£338

2018£338

2019—

2020—

2021—

Creditors Due Within One Year

2015£124.849

2016£152.578

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£-3.615

2016£-15.237

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted Increase Decrease During Period

2015200

2016200

2017—

2018—

2019—

2020—

2021—

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£175.000

Profit Loss Account Reserve

2015£-3.815

2016£-15.437

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£130.229

2018£130.754

2019£130.754

2020£175.000

2021£175.000

Property Plant Equipment Gross Cost

2015—

2016—

2017£130.754

2018£130.754

2019£175.000

2020£175.000

2021£175.000

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019£6.600

2020£6.600

2021£6.600

Share Capital Allotted Called Up Paid

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£111.533

2016£130.229

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015£111.533

2016£18.696

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£111.533

2016£130.229

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£376

2020£598

2021£2.128

Total Increase Decrease From Revaluations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£44.246

2020—

2021—

Value Shares Allotted Increase Decrease During Period

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

Kennzahl	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£-3.815	£-15.437	—	—	—	—	—
Gesamtvermögen	£-3.615	£-15.237	£-15.237	£-9.585	£-7.982	£32.216	£38.737
Net Assets Liabilities	—	—	£-15.237	£-9.585	£-7.982	£32.216	£38.737
Equity	—	—	£-15.237	£-9.585	£-7.982	£32.216	£38.737
Current Assets	£9.701	£7.112	£7.112	£12.484	£16.873	£36.329	—
Net Current Assets Liabilities	£-115.148	£-145.466	£-145.466	£-140.339	£-138.736	£-136.184	£-129.663
Total Assets Less Current Liabilities	—	—	—	—	£-7.982	£38.816	£45.337
Cash Bank On Hand	—	—	£6.603	£12.021	£15.808	£36.026	£44.993
Debtors	£2	£509	£509	£463	£1.065	£303	—
Other Debtors	—	—	£509	£463	£1.065	£303	—
Creditors	—	—	£152.578	£152.823	£155.609	£172.513	£174.656
Trade Creditors Trade Payables	—	—	—	£2.145	£2.145	£131	—
Other Creditors	—	—	£152.578	£152.485	£153.088	£171.784	£172.528
Number Shares Allotted	200	200	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£525	—	—	—	—
Called Up Share Capital	£200	£200	—	—	—	—	—
Capital Employed	£-3.615	£-15.237	—	—	—	—	—
Cash Bank In Hand	£9.699	£6.603	—	—	—	—	—
Corporation Tax Payable	—	—	£338	£338	—	—	—
Creditors Due Within One Year	£124.849	£152.578	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3.615	£-15.237	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	200	200	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£175.000
Profit Loss Account Reserve	£-3.815	£-15.437	—	—	—	—	—
Property Plant Equipment	—	—	£130.229	£130.754	£130.754	£175.000	£175.000
Property Plant Equipment Gross Cost	—	—	£130.754	£130.754	£175.000	£175.000	£175.000
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£6.600	£6.600	£6.600
Share Capital Allotted Called Up Paid	£200	£200	—	—	—	—	—
Tangible Fixed Assets	£111.533	£130.229	—	—	—	—	—
Tangible Fixed Assets Additions	£111.533	£18.696	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£111.533	£130.229	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£376	£598	£2.128
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	£44.246	—	—
Value Shares Allotted Increase Decrease During Period	£200	£200	—	—	—	—	—