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🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

1,73×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+14,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04365564

Fundada1/2/2002

Objeto socialOther business support service activities n.e.c.

Dirección7 Stoneman Way, Ramsey, Huntingdon, Cambridgeshire, P26 1FH

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro1/2/2002

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

1/8/2023

Dirección actualizada

7 Stoneman Way, Ramsey, Huntingdon, Cambridgeshire, P26 1FH

1/2/2002

Empresa constituida

Fecha de constitución: 2002-02-01

Métrica	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£148.753	£253.500	£244.549	£368.105	£420.694	—	—	—	—	—	—	—	—
Activo total	£253.502	£253.502	£244.551	£368.107	£458.015	£496.711	£541.616	£568.123	£568.123	£579.124	£569.439	£537.462	£504.620
Net Assets Liabilities	—	—	—	—	—	£496.711	£541.616	£568.123	£568.123	£579.124	£569.439	£537.462	£504.620
Equity	—	—	—	—	—	£496.711	£541.616	£568.123	£568.123	£579.124	£569.439	£537.462	£504.620
Current Assets	£17.197	£23.784	£2722	£10.344	£113.071	£85.965	£105.878	£53.104	£53.104	£52.626	£68.159	£43.130	£19.720
Net Current Assets Liabilities	£-256.498	£-256.498	£-265.449	£-141.893	£38.057	£36.320	£61.533	£40.873	£40.873	£45.999	£37.991	£-24.208	£-30.616
Total Assets Less Current Liabilities	£253.502	£253.502	£244.551	£368.107	£548.057	£546.320	£571.533	£568.123	—	—	£570.020	£545.132	£509.775
Cash Bank On Hand	—	—	—	—	—	—	—	—	£6839	£25.039	£26.557	£19.222	£1162
Debtors	£698	£788	£1083	£2294	£0	—	—	—	£46.265	£27.587	£41.602	£23.908	£18.558
Other Debtors	—	—	—	—	—	—	—	—	£46.265	£27.587	£28.972	£11.278	£5928
Creditors	—	—	—	—	—	£49.609	£29.917	£0	£12.231	£6627	£30.168	£67.338	£50.336
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1450	£1451	£5000	£5959	£5002
Other Creditors	—	—	—	—	—	—	—	—	£3538	£4278	£22.065	£57.261	£36.449
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	£510.000	£510.000	—	—
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£14.705	£23.732	£31.245	£31.770	£26.964
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£14.830	£7931	£67.825	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16.499	£22.996	£1639	£8050	£15.748	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£90.042	£49.609	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£32.503	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£280.282	£268.171	£152.237	£75.014	£49.645	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£345.939	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£8229	£12.747
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£32.916	£18.972
Fixed Assets	£510.000	—	—	—	£510.000	£510.000	£510.000	£527.250	—	£533.125	£532.029	£569.340	£540.391
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£8955	£9027	£20.810	£8753	£7941
Investment Property	—	—	—	—	—	—	—	—	—	—	—	£510.000	£510.000
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£510.000	£510.000
Net Assets Liabilities Including Pension Asset Liability	£253.502	—	—	—	£458.015	£496.711	—	—	—	—	—	—	—
Non- Instalment Debts Falling Due After5 Years	£32.503	—	—	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£13.297	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£23.000	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	£510.000	£510.000	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£4118	£8885
Profit Loss Account Reserve	£148.753	£253.500	£244.549	£368.105	£420.694	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£527.250	£23.125	£22.029	£59.340	£30.391
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£547.830	£45.761	£90.586	£62.161	£48.397
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£581	£7670	£5155
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£148.755	£253.502	£244.551	£368.107	£458.015	£496.711	—	—	—	—	—	—	—
Tangible Fixed Assets	£510.000	£510.000	£510.000	£510.000	£510.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£510.000	£510.000	£510.000	£510.000	£510.000	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£7243	£898	£3103	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£4491	£5208
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£12.630	£12.630	£12.630	£12.630

Métrica

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£148.753

£253.500

£244.549

£368.105

£420.694

—

Activo total

£253.502

£244.551

£368.107

£458.015

£496.711

£541.616

£568.123

£579.124

£569.439

£537.462

£504.620

Net Assets Liabilities

—

£496.711

£541.616

£568.123

£579.124

£569.439

£537.462

£504.620

Equity

—

£496.711

£541.616

£568.123

£579.124

£569.439

£537.462

£504.620

Current Assets

£17.197

£23.784

£2722

£10.344

£113.071

£85.965

£105.878

£53.104

£52.626

£68.159

£43.130

£19.720

Net Current Assets Liabilities

£-256.498

£-265.449

£-141.893

£38.057

£36.320

£61.533

£40.873

£45.999

£37.991

£-24.208

£-30.616

Total Assets Less Current Liabilities

£253.502

£244.551

£368.107

£548.057

£546.320

£571.533

£568.123

—

£570.020

£545.132

£509.775

Cash Bank On Hand

—

£6839

£25.039

£26.557

£19.222

£1162

Debtors

£698

£788

£1083

£2294

£0

—

£46.265

£27.587

£41.602

£23.908

£18.558

Other Debtors

—

£46.265

£27.587

£28.972

£11.278

£5928

Creditors

—

£49.609

£29.917

£0

£12.231

£6627

£30.168

£67.338

£50.336

Trade Creditors Trade Payables

—

£1450

£1451

£5000

£5959

£5002

Other Creditors

—

£3538

£4278

£22.065

£57.261

£36.449

Investments Fixed Assets

—

£510.000

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14.705

£23.732

£31.245

£31.770

£26.964

Additions Other Than Through Business Combinations Property Plant Equipment

—

£14.830

£7931

£67.825

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£16.499

£22.996

£1639

£8050

£15.748

—

Creditors Due After One Year

—

£90.042

£49.609

—

Creditors Due After One Year Total Noncurrent Liabilities

£32.503

—

Creditors Due Within One Year

—

£280.282

£268.171

£152.237

£75.014

£49.645

—

Creditors Due Within One Year Total Current Liabilities

£345.939

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8229

£12.747

Disposals Property Plant Equipment

—

£32.916

£18.972

Fixed Assets

£510.000

—

£510.000

£527.250

—

£533.125

£532.029

£569.340

£540.391

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8955

£9027

£20.810

£8753

£7941

Investment Property

—

£510.000

Investment Property Fair Value Model

—

£510.000

Net Assets Liabilities Including Pension Asset Liability

£253.502

—

£458.015

£496.711

—

Non- Instalment Debts Falling Due After5 Years

£32.503

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13.297

—

Other Disposals Property Plant Equipment

—

£23.000

—

Other Investments Other Than Loans

—

£510.000

—

Other Taxation Social Security Payable

—

£4118

£8885

Profit Loss Account Reserve

£148.753

£253.500

£244.549

£368.105

£420.694

—

Property Plant Equipment

—

£527.250

£23.125

£22.029

£59.340

£30.391

Property Plant Equipment Gross Cost

—

£547.830

£45.761

£90.586

£62.161

£48.397

Provisions For Liabilities Balance Sheet Subtotal

—

£581

£7670

£5155

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£148.755

£253.502

£244.551

£368.107

£458.015

£496.711

—

Tangible Fixed Assets

£510.000

—

Tangible Fixed Assets Cost Or Valuation

£510.000

—

Taxation Social Security Payable

—

£7243

£898

£3103

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4491

£5208

Trade Debtors Trade Receivables

—

£12.630

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PARALLEL IMAGERY LTD

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Colin David Baterip (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PARALLEL IMAGERY LTD

Annual Accounts

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Companexia Document AI

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Estructura de capital