PARAMAS LIMITED, DERBY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Gross profit: £226.9K

Key figures

Profit / (loss)

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—

Gross profit

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£226.914

2018—

2019—

2020—

Operating profit

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£151.869

2018—

2019—

2020—

Other income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£230

2018—

2019—

2020—

Total assets

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

Admin expenses

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—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£50.992	£50.992	£36.431	£44.390	£163.062	£183.769	£248.034	£30.501	—	—	—
Gross profit	—	—	—	—	—	—	—	£226.914	—	—	—
Operating profit	—	—	—	—	—	—	—	£151.869	—	—	—
Other income	—	—	—	—	—	—	—	£230	—	—	—
Total assets	£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	—	—	—	1000	1000	1000	1000	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1
Admin expenses	—	—	—	—	—	—	—	£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	—	—

PARAMAS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

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Appointed Paul Byrne (person)

Soci (azionariato)

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Company Report of PARAMAS LIMITED

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