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Company information:
Parisi Capital Ltd (No: 11900123)
Address: TOWNENDS, CARLISLE STREET, GOOLE, DN14 5DX, ENGLAND
Status: Active
Incorporated: 22-Mar-2019
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Apr-2025
Industry Class: 64301 - Activities of investment trusts
Current Director: JAMES TIMOTHY SWEETING ( DOB: Nov-1969 From: Mar-2019 )
Current Director: FIONA CAROLINE SWEETING ( DOB: Nov-1964 From: Mar-2019 )
Persons of Significant Control:
Mr James Timothy Sweeting, Townends Carlisle Street, Goole, DN14 5DX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-03-22)
Company Accounts Summary (£)
Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
---|---|---|---|---|---|
Fixed assets | 4,750,758 | 7,482,415 | 9,817,651 | 15,659,868 | 4750758.0,7482415.0,9817651.0,15659868.0 |
Fixed assets / Property, plant and equipment | 1,439 | 1,079 | 719 | 2,896,859 | 1439.0,1079.0,719.0,2896859.0 |
Fixed assets / Investments, fixed assets | 4,749,319 | 7,481,336 | 9,816,932 | 12,763,009 | 4749319.0,7481336.0,9816932.0,12763009.0 |
Current assets / Cash at bank and on hand | 222,020 | 711,286 | 171,002 | 140,382 | 222020.0,711286.0,171002.0,140382.0 |
Net current assets (liabilities) | -5,303,970 | -6,817,494 | -8,678,418 | -9,198,543 | -5303970.0,-6817494.0,-8678418.0,-9198543.0 |
Total assets less current liabilities | -553,212 | 664,921 | 1,139,233 | 6,461,325 | -553212.0,664921.0,1139233.0,6461325.0 |
Net assets (liabilities) | -553,212 | 550,556 | 922,585 | 6,051,070 | -553212.0,550556.0,922585.0,6051070.0 |
Equity / share capital and reserves | -553,212 | 550,556 | 922,585 | 6,051,070 | -553212.0,550556.0,922585.0,6051070.0 |