Pario Limited

Pario Limited

#05950008 Active
Founded: 28/09/2006
Industries: Other professional, scientific and technical activities n.e.c.
Location: 10 St. Giles Square, London, WC2H 8AP, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.44m
↓ -67%
Total Liabilities £1.23m
↑ 33%
Employees 60
↑ 7%

Directors

Role:
Regional Asset Manager
Appointed:
18/07/2024
Nationality:
British
Age:
56 years
Role:
Commercial Director
Appointed:
01/04/2022
Nationality:
British
Age:
45 years
Role:
Operations Director
Appointed:
18/10/2021
Nationality:
British
Age:
57 years
Role:
Finance Director
Appointed:
13/01/2009
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2022Dec 2021Dec 2020
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

No charges registered

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST

Unit 18, Riverside Business Village, Navigation Way, Ashton On Ribble, Preston (PR2 2YP)

Leasehold PR2 2YP
£145,000
Added 07/09/2021 PRESTON
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

21/02/2025 Officers

Termination Director Company With Name Termination Date

17/11/2024 Other

Legacy

17/11/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

31/10/2024 Other

Legacy

31/10/2024 Accounts

Legacy

03/10/2024 Confirmation Statement

Confirmation Statement With Updates

19/07/2024 Officers

Termination Director Company With Name Termination Date