PARO DEVELOPMENTS LTD, Coventry

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £-3.8K

Chiffres clés

Bénéfice / (perte)

2015£-3 815

2016£-15 437

2017—

2018—

2019—

2020—

2021—

Total des actifs

2015£-3 615

2016£-15 237

2017£-15 237

2018£-9 585

2019£-7 982

2020£32 216

2021£38 737

Net Assets Liabilities

2015—

2016—

2017£-15 237

2018£-9 585

2019£-7 982

2020£32 216

2021£38 737

Equity

2015—

2016—

2017£-15 237

2018£-9 585

2019£-7 982

2020£32 216

2021£38 737

Current Assets

2015£9 701

2016£7 112

2017£7 112

2018£12 484

2019£16 873

2020£36 329

2021—

Net Current Assets Liabilities

2015£-115 148

2016£-145 466

2017£-145 466

2018£-140 339

2019£-138 736

2020£-136 184

2021£-129 663

Total Assets Less Current Liabilities

2015—

2016—

2017—

2018—

2019£-7 982

2020£38 816

2021£45 337

Cash Bank On Hand

2015—

2016—

2017£6 603

2018£12 021

2019£15 808

2020£36 026

2021£44 993

Debtors

2015£2

2016£509

2017£509

2018£463

2019£1 065

2020£303

2021—

Other Debtors

2015—

2016—

2017£509

2018£463

2019£1 065

2020£303

2021—

Creditors

2015—

2016—

2017£152 578

2018£152 823

2019£155 609

2020£172 513

2021£174 656

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£2 145

2019£2 145

2020£131

2021—

Other Creditors

2015—

2016—

2017£152 578

2018£152 485

2019£153 088

2020£171 784

2021£172 528

Number Shares Allotted

2015200

2016200

2017—

2018—

2019—

2020—

2021—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£525

2018—

2019—

2020—

2021—

Called Up Share Capital

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

Capital Employed

2015£-3 615

2016£-15 237

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£9 699

2016£6 603

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2015—

2016—

2017£338

2018£338

2019—

2020—

2021—

Creditors Due Within One Year

2015£124 849

2016£152 578

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£-3 615

2016£-15 237

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted Increase Decrease During Period

2015200

2016200

2017—

2018—

2019—

2020—

2021—

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£175 000

Profit Loss Account Reserve

2015£-3 815

2016£-15 437

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£130 229

2018£130 754

2019£130 754

2020£175 000

2021£175 000

Property Plant Equipment Gross Cost

2015—

2016—

2017£130 754

2018£130 754

2019£175 000

2020£175 000

2021£175 000

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019£6 600

2020£6 600

2021£6 600

Share Capital Allotted Called Up Paid

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£111 533

2016£130 229

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015£111 533

2016£18 696

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£111 533

2016£130 229

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£376

2020£598

2021£2 128

Total Increase Decrease From Revaluations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£44 246

2020—

2021—

Value Shares Allotted Increase Decrease During Period

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

Métrique	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-3 815	£-15 437	—	—	—	—	—
Total des actifs	£-3 615	£-15 237	£-15 237	£-9 585	£-7 982	£32 216	£38 737
Net Assets Liabilities	—	—	£-15 237	£-9 585	£-7 982	£32 216	£38 737
Equity	—	—	£-15 237	£-9 585	£-7 982	£32 216	£38 737
Current Assets	£9 701	£7 112	£7 112	£12 484	£16 873	£36 329	—
Net Current Assets Liabilities	£-115 148	£-145 466	£-145 466	£-140 339	£-138 736	£-136 184	£-129 663
Total Assets Less Current Liabilities	—	—	—	—	£-7 982	£38 816	£45 337
Cash Bank On Hand	—	—	£6 603	£12 021	£15 808	£36 026	£44 993
Debtors	£2	£509	£509	£463	£1 065	£303	—
Other Debtors	—	—	£509	£463	£1 065	£303	—
Creditors	—	—	£152 578	£152 823	£155 609	£172 513	£174 656
Trade Creditors Trade Payables	—	—	—	£2 145	£2 145	£131	—
Other Creditors	—	—	£152 578	£152 485	£153 088	£171 784	£172 528
Number Shares Allotted	200	200	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£525	—	—	—	—
Called Up Share Capital	£200	£200	—	—	—	—	—
Capital Employed	£-3 615	£-15 237	—	—	—	—	—
Cash Bank In Hand	£9 699	£6 603	—	—	—	—	—
Corporation Tax Payable	—	—	£338	£338	—	—	—
Creditors Due Within One Year	£124 849	£152 578	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3 615	£-15 237	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	200	200	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£175 000
Profit Loss Account Reserve	£-3 815	£-15 437	—	—	—	—	—
Property Plant Equipment	—	—	£130 229	£130 754	£130 754	£175 000	£175 000
Property Plant Equipment Gross Cost	—	—	£130 754	£130 754	£175 000	£175 000	£175 000
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£6 600	£6 600	£6 600
Share Capital Allotted Called Up Paid	£200	£200	—	—	—	—	—
Tangible Fixed Assets	£111 533	£130 229	—	—	—	—	—
Tangible Fixed Assets Additions	£111 533	£18 696	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£111 533	£130 229	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£376	£598	£2 128
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	£44 246	—	—
Value Shares Allotted Increase Decrease During Period	£200	£200	—	—	—	—	—