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Company profile

PARCOTEL LTD.

active • ltd • 125a Princes Street, Edinburgh, EH2 4AD, Scotland

Company no.SC349668Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC349668
Company Status
active
Type
ltd
Date Of Creation
2008-10-08
Registered Office
125a Princes Street, Edinburgh, EH2 4AD, Scotland
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.50m

Equity

£754,220

Total liabilities

£3.75m

Cash in bank

£174,806

Year-on-year movement

Quick comparison from the latest filed period.

2022-10-31

Equity

+£216.93k

+40.38%

Cash in bank

+£124.00

+0.07%

Total assets

-£314.00

-0.01%

Total liabilities

+£217.25k

+5.48%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-10-31
Trade debtors£13,031
Trade creditors£20,629
Fixed assets£4.31m
Current assets£192,768
YearNet AssetsTotal AssetsTotal Liabilities
2021£537,289£4.50m-£3.97m
2022£754,220£4.50m-£3.75m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 Nov 20256 Months
Accounts Submitted22 Apr 20251 Year
Accounts Submitted10 Oct 20241 Year
Confirmation Statement Submitted10 Oct 20241 Year
Change of Date Of Creation10 Oct 20241 Year
Change of Jurisdiction10 Oct 20241 Year
Change of Last Full Members List Date10 Oct 20241 Year
Change of Registered Office Address10 Oct 20241 Year
Change of Type10 Oct 20241 Year
PATEL, Mona Appointed12 Jan 201610 Years
PATEL, Rakesh Ashok Appointed12 Jan 201610 Years

Documents

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No records available.