PARAMAS LIMITED, DERBY, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Marge brute: £226.9K

Chiffres clés

Bénéfice / (perte)

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—

Marge brute

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£226 914

2018—

2019—

2020—

Bénéfice d'exploitation

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£151 869

2018—

2019—

2020—

Autres revenus

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£230

2018—

2019—

2020—

Total des actifs

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

Frais administratifs

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—

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£50 992	£50 992	£36 431	£44 390	£163 062	£183 769	£248 034	£30 501	—	—	—
Marge brute	—	—	—	—	—	—	—	£226 914	—	—	—
Bénéfice d'exploitation	—	—	—	—	—	—	—	£151 869	—	—	—
Autres revenus	—	—	—	—	—	—	—	£230	—	—	—
Total des actifs	£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
Frais administratifs	—	—	—	—	—	—	—	£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

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Paul Byrne (personne)

Actionnaires

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Géographie

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