PARIS & CO UK LIMITED, Hertfordshire, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £1.3K

Key figures

Profit / (loss)

2009£1,287

2010£3,843

2012£2,530

2013£16,072

2014£13,201

2015£1,667

2016£2,373

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2009£4,843

2010£15,981

2012£3,530

2013£17,072

2014£14,201

2015£2,667

2016£3,373

2017£9,564

2018£14,129

2019£8,923

2020£4,326

2021£5,705

2022£8,588

2023£1,045

2024£4,269

Equity

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£9,564

2018£14,129

2019£8,923

2020£4,326

2021£5,705

2022£8,588

2023£1,045

2024£4,269

Current Assets

2009£25,769

2010£31,739

2012£43,193

2013£68,757

2014£42,917

2015—

2016—

2017£32,527

2018£37,211

2019£40,487

2020£30,896

2021£26,727

2022£40,942

2023£19,160

2024£30,361

Net Current Assets Liabilities

2009£2,624

2010£14,318

2012£2,230

2013£16,097

2014£13,470

2015£2,119

2016£1,447

2017£8,119

2018£12,865

2019£7,975

2020£3,615

2021£713

2022£4,844

2023£-1,763

2024£2,163

Total Assets Less Current Liabilities

2009£4,843

2010£15,981

2012£3,530

2013£17,072

2014£14,201

2015£2,667

2016£3,373

2017£9,564

2018£14,129

2019£8,923

2020£4,326

2021£5,705

2022£8,588

2023£1,045

2024£4,269

Debtors

2009£21,255

2010£20,414

2012£31,293

2013£58,168

2014£27,103

2015£29,032

2016£35,633

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£24,408

2018£24,346

2019£32,512

2020£27,281

2021£26,014

2022£36,098

2023£20,923

2024£28,198

Number Shares Allotted

2009—

2010—

20121,000

20131,000

20141,000

20151,000

20161,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20201

20212

20222

20232

20242

Called Up Share Capital

2009£1,000

2010£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£4,514

2010£11,325

2012£11,900

2013£10,589

2014£15,814

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2012£40,963

2013£52,660

2014£29,447

2015£26,913

2016£34,186

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£26,442

2010£29,115

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£2,960

2010£2,219

2012—

2013—

2014—

2015—

2016—

2017£1,445

2018£1,264

2019£948

2020£711

2021£4,992

2022£3,744

2023£2,808

2024£2,106

Net Assets Liabilities Including Pension Asset Liability

2009£4,843

2010£15,981

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£1,287

2010£3,843

2012£2,530

2013£16,072

2014£13,201

2015£1,667

2016£2,373

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£2,287

2010£4,843

2012£3,530

2013£17,072

2014£14,201

2015£2,667

2016£3,373

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£2,219

2010£2,219

2012£1,300

2013£975

2014£731

2015£548

2016£1,926

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009—

2010—

2012—

2013—

2014—

2015£2,020

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£7,482

2010£7,482

2012£7,801

2013£7,801

2014£7,801

2015£9,821

2016£9,821

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£5,263

2010£5,819

2012£6,826

2013£7,070

2014£7,253

2015£7,895

2016£8,376

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2012£325

2013£244

2014£183

2015£642

2016£481

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£741

2010£556

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1,287	£3,843	£2,530	£16,072	£13,201	£1,667	£2,373	—	—	—	—	—	—	—	—
Total assets	£4,843	£15,981	£3,530	£17,072	£14,201	£2,667	£3,373	£9,564	£14,129	£8,923	£4,326	£5,705	£8,588	£1,045	£4,269
Equity	—	—	—	—	—	—	—	£9,564	£14,129	£8,923	£4,326	£5,705	£8,588	£1,045	£4,269
Current Assets	£25,769	£31,739	£43,193	£68,757	£42,917	—	—	£32,527	£37,211	£40,487	£30,896	£26,727	£40,942	£19,160	£30,361
Net Current Assets Liabilities	£2,624	£14,318	£2,230	£16,097	£13,470	£2,119	£1,447	£8,119	£12,865	£7,975	£3,615	£713	£4,844	£-1,763	£2,163
Total Assets Less Current Liabilities	£4,843	£15,981	£3,530	£17,072	£14,201	£2,667	£3,373	£9,564	£14,129	£8,923	£4,326	£5,705	£8,588	£1,045	£4,269
Debtors	£21,255	£20,414	£31,293	£58,168	£27,103	£29,032	£35,633	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£24,408	£24,346	£32,512	£27,281	£26,014	£36,098	£20,923	£28,198
Number Shares Allotted	—	—	1,000	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	1	2	2	2	2
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,514	£11,325	£11,900	£10,589	£15,814	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£40,963	£52,660	£29,447	£26,913	£34,186	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26,442	£29,115	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2,960	£2,219	—	—	—	—	—	£1,445	£1,264	£948	£711	£4,992	£3,744	£2,808	£2,106
Net Assets Liabilities Including Pension Asset Liability	£4,843	£15,981	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,287	£3,843	£2,530	£16,072	£13,201	£1,667	£2,373	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Shareholder Funds	£2,287	£4,843	£3,530	£17,072	£14,201	£2,667	£3,373	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,219	£2,219	£1,300	£975	£731	£548	£1,926	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£2,020	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,482	£7,482	£7,801	£7,801	£7,801	£9,821	£9,821	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,263	£5,819	£6,826	£7,070	£7,253	£7,895	£8,376	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£325	£244	£183	£642	£481	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£741	£556	—	—	—	—	—	—	—	—	—	—	—	—	—

PARIS & CO UK LIMITED

Summary

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Timeline (18 events)

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Ownership Timeline (2 changes)

Appointed Vassoulla Aristotelous (person)

Appointed Robert Phaidonos Aristotelous (person)

Shareholders

Ultimate Beneficial Owner

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Company Report of PARIS & CO UK LIMITED

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