Paramount Technical Solutions Limited
Private Limited Company · Sunderland
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£189,252
Cash
£10,577
Turnover
—
Profit / loss
—
Current assets
£743,323
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £189,252 | £132,694 | £104,660 | £144,888 | £120 | — | — | — | — |
| Equity | — | — | — | £144,888 | £120 | £120 | £120 | £120 | £120 |
| Assets | |||||||||
| Fixed assets | £292,926 | £216,829 | £92,786 | £59,052 | £0 | — | — | — | — |
| Intangible assets | £130,966 | £70,000 | £70,000 | — | — | — | — | — | — |
| Property, plant & equipment | £161,960 | £146,829 | £22,786 | — | — | — | — | — | — |
| Current assets | £743,323 | £711,865 | £414,658 | £183,481 | £120 | — | — | — | — |
| Cash at bank | £10,577 | £155,562 | £17,190 | — | — | £120 | £120 | £120 | £120 |
| Debtors | £632,428 | £556,303 | £208,561 | — | — | — | — | — | — |
| Stock | £100,318 | £0 | £188,907 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £713,696 | £664,595 | £353,617 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £108,202 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | £50,000 | £0 | — | — | — | — |
| Provisions | — | — | — | £12,137 | £0 | — | — | — | — |
| Net current assets | £29,627 | £47,270 | £61,041 | £152,273 | £120 | — | — | — | — |
| Assets less current liabilities | £322,553 | £264,099 | £153,827 | £211,325 | £120 | £120 | £120 | £120 | £120 |
| People & pay | |||||||||
| Average employees | 13 | 9 | 8 | 8 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Paramount Contract Services Ltd
66%2 directors continued here after this company closed · 154 days apart · 89% name match
Paramount Maintenance Ltd
66%2 directors continued here after this company closed · 155 days apart · 88% name match
Cafe 22 Ltd
52%2 directors continued here after this company closed · 28 days apart
Show 1 satisfied / released
All Assets · created 2018-03-13 · satisfied 2020-02-25
—
Satisfied