PARAMAS LIMITED, DERBY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Gross profit: £226.9K

Key figures

Profit / (loss)

2010£50,992

2011£50,992

2012£36,431

2013£44,390

2014£163,062

2015£183,769

2016£248,034

2017£30,501

2018—

2019—

2020—

Gross profit

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£226,914

2018—

2019—

2020—

Operating profit

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£151,869

2018—

2019—

2020—

Other income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£230

2018—

2019—

2020—

Total assets

2010£51,992

2011£51,992

2012£37,431

2013£45,390

2014£164,062

2015£184,769

2016£249,034

2017£249,034

2018£274,695

2019£359,428

2020£443,825

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£249,034

2018£274,695

2019—

2020—

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£249,034

2018£274,695

2019£359,428

2020£443,825

Current Assets

2010£74,398

2011£74,398

2012£38,762

2013£52,641

2014£208,582

2015£279,698

2016£324,945

2017£324,831

2018£364,801

2019£467,985

2020£485,899

Net Current Assets Liabilities

2010£51,072

2011£51,072

2012£37,431

2013£45,390

2014£163,116

2015£184,362

2016£249,034

2017£249,034

2018£274,695

2019£360,203

2020£444,600

Total Assets Less Current Liabilities

2010£51,992

2011£51,992

2012£37,431

2013£45,390

2014£164,062

2015£184,769

2016£249,034

2017£249,034

2018£274,695

2019£360,203

2020£444,600

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£301,413

2018£342,661

2019—

2020—

Debtors

2010—

2011—

2012£89

2013£15,096

2014£0

2015£10,863

2016£23,532

2017£23,418

2018£22,140

2019—

2020—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£75,797

2018£90,106

2019£107,782

2020£41,299

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-344

2019—

2020—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£59,189

2019—

2020—

Number Shares Allotted

2010—

2011—

2012—

20131,000

20141,000

20151,000

20161,000

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Admin expenses

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£75,045

2018—

2019—

2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£775

2020£775

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,399

2018£2,399

2019—

2020—

Advances Credits Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£59,400

2019£54,966

2020£4,789

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£55,992

2019£57,393

2020£50,177

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£87,794

2019£52,959

2020—

Amounts Owed To Other Related Parties Other Than Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,350

2019—

2020—

Called Up Share Capital

2010£1,000

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£74,398

2011£74,398

2012£38,673

2013£37,545

2014£208,582

2015£268,835

2016£301,413

2017—

2018—

2019—

2020—

Comprehensive Income Expense

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£121,598

2018—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£20,307

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012£1,331

2013£7,251

2014£45,466

2015£95,336

2016£75,911

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£23,326

2011£23,326

2012£861

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Depreciation Expense Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£407

2018—

2019—

2020—

Depreciation Rate Used For Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019—

2020—

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£57,333

2018—

2019—

2020—

Fixed Assets

2010£920

2011£920

2012£393

2013£0

2014£946

2015£407

2016£0

2017—

2018—

2019—

2020—

Gross Profit Loss

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£226,914

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2010£51,992

2011£51,992

2012£37,431

2013£45,390

2014£164,062

2015£184,769

2016£249,034

2017—

2018—

2019—

2020—

Operating Profit Loss

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£151,869

2018—

2019—

2020—

Other Interest Receivable Similar Income Finance Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£230

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£9,604

2019—

2020—

Profit Loss Account Reserve

2010£50,992

2011£50,992

2012£36,431

2013£44,390

2014£163,062

2015£183,769

2016£248,034

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£152,099

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,399

2018£2,399

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

Shareholder Funds

2010£51,992

2011£51,992

2012£37,431

2013£45,390

2014£164,062

2015£184,769

2016£249,034

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£920

2011£920

2012£393

2013£0

2014£946

2015£407

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£1,178

2011—

2012—

2013—

2014£1,221

2015£0

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£1,178

2011£1,178

2012£1,178

2013£1,178

2014£2,399

2015£2,399

2016£2,399

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£258

2011£785

2012£1,178

2013£1,178

2014£1,453

2015£1,992

2016£2,399

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013—

2014£275

2015£539

2016£407

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£258

2011£527

2012£393

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£30,501

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£22,140

2019—

2020—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£50,992	£50,992	£36,431	£44,390	£163,062	£183,769	£248,034	£30,501	—	—	—
Gross profit	—	—	—	—	—	—	—	£226,914	—	—	—
Operating profit	—	—	—	—	—	—	—	£151,869	—	—	—
Other income	—	—	—	—	—	—	—	£230	—	—	—
Total assets	£51,992	£51,992	£37,431	£45,390	£164,062	£184,769	£249,034	£249,034	£274,695	£359,428	£443,825
Net Assets Liabilities	—	—	—	—	—	—	—	£249,034	£274,695	—	—
Equity	—	—	—	—	—	—	—	£249,034	£274,695	£359,428	£443,825
Current Assets	£74,398	£74,398	£38,762	£52,641	£208,582	£279,698	£324,945	£324,831	£364,801	£467,985	£485,899
Net Current Assets Liabilities	£51,072	£51,072	£37,431	£45,390	£163,116	£184,362	£249,034	£249,034	£274,695	£360,203	£444,600
Total Assets Less Current Liabilities	£51,992	£51,992	£37,431	£45,390	£164,062	£184,769	£249,034	£249,034	£274,695	£360,203	£444,600
Cash Bank On Hand	—	—	—	—	—	—	—	£301,413	£342,661	—	—
Debtors	—	—	£89	£15,096	£0	£10,863	£23,532	£23,418	£22,140	—	—
Creditors	—	—	—	—	—	—	—	£75,797	£90,106	£107,782	£41,299
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£-344	—	—
Other Creditors	—	—	—	—	—	—	—	—	£59,189	—	—
Number Shares Allotted	—	—	—	1,000	1,000	1,000	1,000	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1
Admin expenses	—	—	—	—	—	—	—	£75,045	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£775	£775
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,399	£2,399	—	—
Advances Credits Directors	—	—	—	—	—	—	—	—	£59,400	£54,966	£4,789
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	£55,992	£57,393	£50,177
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	£87,794	£52,959	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	—	—	—	—	£1,350	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Cash Bank In Hand	£74,398	£74,398	£38,673	£37,545	£208,582	£268,835	£301,413	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	£121,598	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£20,307	—	—
Creditors Due Within One Year	—	—	£1,331	£7,251	£45,466	£95,336	£75,911	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23,326	£23,326	£861	—	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	—	£407	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£0	£0	—	—
Dividends Paid	—	—	—	—	—	—	—	£57,333	—	—	—
Fixed Assets	£920	£920	£393	£0	£946	£407	£0	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	—	£226,914	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£51,992	£51,992	£37,431	£45,390	£164,062	£184,769	£249,034	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	£151,869	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	—	£230	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£9,604	—	—
Profit Loss Account Reserve	£50,992	£50,992	£36,431	£44,390	£163,062	£183,769	£248,034	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£152,099	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2,399	£2,399	—	—
Share Capital Allotted Called Up Paid	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Shareholder Funds	£51,992	£51,992	£37,431	£45,390	£164,062	£184,769	£249,034	—	—	—	—
Tangible Fixed Assets	£920	£920	£393	£0	£946	£407	£0	—	—	—	—
Tangible Fixed Assets Additions	£1,178	—	—	—	£1,221	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,178	£1,178	£1,178	£1,178	£2,399	£2,399	£2,399	—	—	—	—
Tangible Fixed Assets Depreciation	£258	£785	£1,178	£1,178	£1,453	£1,992	£2,399	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£275	£539	£407	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£258	£527	£393	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£30,501	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£22,140	—	—

PARAMAS LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

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Company incorporated

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Byrne (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of PARAMAS LIMITED

Annual Accounts

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