David Paradine Limited

David Paradine Limited

#00693830 Active
Founded: 29/05/1961
Industries: Artistic creation
Location: 5 Elstree Gate, Elstree Way, Borehamwood, WD6 1JD

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £20,025
↓ -55%
Total Liabilities £1.15m
↓ -6%
Employees 1

Directors

Role:
Director
Appointed:
22/09/2017
Nationality:
British
Age:
85 years
Role:
Ceo
Appointed:
01/10/2008
Nationality:
British
Age:
39 years
Role:
None
Appointed:
01/10/2008
Nationality:
British
Age:
38 years
Role:
Director
Appointed:
10/11/1991
Nationality:
British
Age:
73 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Barclays Bank PLC Satisfied
Created 07/01/2011

F/H land k/a 22 carlyle square london t/n LN218804 all buildings and other structures, any goodwill,...

Barclays Bank PLC Satisfied
Created 04/01/1990

22 carlyle st chelsea london borough of kensington & chelsea. T/no ln 218804.

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

22/10/2024 Confirmation Statement

Confirmation Statement With No Updates

05/08/2024 Accounts

Accounts With Accounts Type Total Exemption Full

16/10/2023 Confirmation Statement

Confirmation Statement With Updates

13/07/2023 Accounts

Accounts With Accounts Type Total Exemption Full

27/10/2022 Confirmation Statement

Confirmation Statement With No Updates

12/09/2022 Accounts

Accounts With Accounts Type Total Exemption Full

11/08/2022 Officers

Change Person Director Company With Change Date