Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PARAMAS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro06958910
Fundada10/7/2009
Objeto socialManagement consultancy activities other than financial management
DirecciónSt. Helens House, King Street, Derby, DE1 3EE
Declaración de confirmaciónPróximo vencimiento: 24/7/2021; Última elaboración: 10/7/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro10/7/2009
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (12 eventos)

31/7/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2020

Ver archivo en Documentos

31/7/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2019

Ver archivo en Documentos

10/7/2009

Empresa constituida

Fecha de constitución: 2009-07-10

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Byrne

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Paul Byrne

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Paul Byrne (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

St. Helens House

King Street

Derby

DE1 3EE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio bruto: £226.9K

Cifras clave

Beneficio / (pérdida)

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—

Beneficio bruto

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£226.914
2018—
2019—
2020—

Beneficio de explotación

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£151.869
2018—
2019—
2020—

Otros ingresos

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£230
2018—
2019—
2020—

Activo total

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—
20131000
20141000
20151000
20161000
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

Gastos administrativos

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£2399
2018£2399
2019—
2020—

Advances Credits Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£59.400
2019£54.966
2020£4789

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£1350
2019—
2020—

Called Up Share Capital

2010£1000
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
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£1331
2013£7251
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£9604
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£2399
2018£2399
2019—
2020—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
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£1178
2011—
2012—
2013—
2014£1221
2015£0
2016£0
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2010£1178
2011£1178
2012£1178
2013£1178
2014£2399
2015£2399
2016£2399
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2010£258
2011£785
2012£1178
2013£1178
2014£1453
2015£1992
2016£2399
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—
Métrica20102011201220132014201520162017201820192020
Beneficio / (pérdida)£50.992£50.992£36.431£44.390£163.062£183.769£248.034£30.501———
Beneficio bruto———————£226.914———
Beneficio de explotación———————£151.869———
Otros ingresos———————£230———
Activo total£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———1000100010001000————
Par Value Share———£1£1£1£1————
Average Number Employees During Period———————1111
Gastos administrativos———————£75.045———
Accrued Liabilities Not Expressed Within Creditors Subtotal—————————£775£775
Accumulated Depreciation Impairment Property Plant Equipment———————£2399£2399——
Advances Credits Directors————————£59.400£54.966£4789
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————————£1350——
Called Up Share Capital£1000£1000£1000£1000£1000£1000£1000————
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——£1331£7251£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————————£9604——
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———————£2399£2399——
Share Capital Allotted Called Up Paid——£1000£1000£1000£1000£1000————
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£1178———£1221£0£0————
Tangible Fixed Assets Cost Or Valuation£1178£1178£1178£1178£2399£2399£2399————
Tangible Fixed Assets Depreciation£258£785£1178£1178£1453£1992£2399————
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——

Documentos

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDROSE OLIVIER EProsper THIRYSUANET NAVARRO A
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
4,28×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-87,7 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
12,2 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Rentabilidad sobre activos (operativa) (2017)Rentabilidad sobre activos (operativa)
61 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-28,6 %
Activos totales interanuales (2011 vs. 2012)
-28 %
Activo circulante neto interanual (2011 vs. 2012)
-26,7 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+21,8 %
Activos totales interanuales (2012 vs. 2013)
+21,3 %
  1. –
  2. –
  3. –PARAMAS LIMITED
Activo circulante neto interanual (2012 vs. 2013)
+21,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+267,3 %
Activos totales interanuales (2013 vs. 2014)
+261,4 %
Activo circulante neto interanual (2013 vs. 2014)
+259,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+12,7 %
Activos totales interanuales (2014 vs. 2015)
+12,6 %
Activo circulante neto interanual (2014 vs. 2015)
+13 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+35 %
Activos totales interanuales (2015 vs. 2016)
+34,8 %
Activo circulante neto interanual (2015 vs. 2016)
+35,1 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-87,7 %
Activos totales interanuales (2017 vs. 2018)
+10,3 %
Activo circulante neto interanual (2017 vs. 2018)
+10,3 %
Activos totales interanuales (2018 vs. 2019)
+30,8 %
Activo circulante neto interanual (2018 vs. 2019)
+31,1 %
Activos totales interanuales (2019 vs. 2020)
+23,5 %
Activo circulante neto interanual (2019 vs. 2020)
+23,4 %
CAGR activos totales (2010–2020)
+23,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
98,1 %
Rentabilidad sobre activos (neta) (2011)
98,1 %
Rentabilidad sobre activos (neta) (2012)
97,3 %
Rentabilidad sobre activos (neta) (2013)
97,8 %
Rentabilidad sobre activos (neta) (2014)
99,4 %
Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
99,6 %
Rentabilidad sobre activos (neta) (2017)
12,2 %
Rentabilidad sobre activos (operativa) (2017)
61 %
Beneficio / (pérdida) por empleado (2017)
30.501 GBP

Capital circulante y liquidez

Activo circulante neto (2010)
51.072 GBP
Activo circulante neto (2011)
51.072 GBP
Ratio de liquidez corriente (2012)
29,12×
Activo circulante neto (2012)
37.431 GBP
Ratio de liquidez corriente (2013)
7,26×
Activo circulante neto (2013)
45.390 GBP
Ratio de liquidez corriente (2014)
4,59×
Activo circulante neto (2014)
163.116 GBP
Ratio de liquidez corriente (2015)
2,93×
Activo circulante neto (2015)
184.362 GBP
Ratio de liquidez corriente (2016)
4,28×
Activo circulante neto (2016)
249.034 GBP
Activo circulante neto (2017)
249.034 GBP
Activo circulante neto (2018)
274.695 GBP
Activo circulante neto (2019)
360.203 GBP
Activo circulante neto (2020)
444.600 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2017)
66,9 %
Inicio
Reino Unido
Derby