Park.Com Limited
Park.Com Limited
#01429063 • Active
Founded: 13/06/1979
Industries: Non-trading company
Location: Merseyside
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £6.09m
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Robert Harding | Chartered Accountant | 26/04/2024 | British | 50 years |
Julian Graham Coghlan | Ceo | 09/01/2023 | British | 55 years |
Role:
Chartered Accountant
Appointed:
26/04/2024
Nationality:
British
Age:
50 years
Role:
Ceo
Appointed:
09/01/2023
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Appreciate Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Mar 2023 | Mar 2022 | Mar 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 |
Charges
3 charges registered
Park Hamper Company Limited Satisfied
Created 04/06/1982Undertaking and all property present and future including uncalled capital.
National Westminster Bank PLC Satisfied
Created 16/11/1981Fixed and floating charge on undertaking and all property and assets present and future including go...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
16/01/2025 | Accounts | Accounts With Accounts Type Dormant | View (3 pages) |
08/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/09/2024 | Officers | Second Filing Of Director Appointment With Name | View (3 pages) |
26/04/2024 | Officers | Appoint Person Director Company With Name Date | View (3 pages) |
25/04/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
02/02/2024 | Officers | Appoint Corporate Secretary Company With Name Date | View (2 pages) |
04/01/2024 | Accounts | Accounts With Accounts Type Dormant | View (3 pages) |