Parys Technografx Limited
03796494 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-06-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-24 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-24 in 96 days
- Confirmation statement
- last made up 2025-08-28 · next due 2026-09-11
Registered office
6 Lothian ParkSt. Asaph
Clwyd
Ll17 0by
Peer comparison
Compared against 454 UK companies in SIC 58290 (Other software publishing) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£11,381
↑207.3%
|
£3,703
↑6757.4%
|
£54
↓66.9%
|
£163
↓97.1%
|
£5,715
|
| Balance sheet | |||||
| Current assets |
£23,209
↑32.1%
|
£17,564
↓6.8%
|
£18,844
↑3.9%
|
£18,130
↑13.2%
|
£16,019
|
| Cash |
£19,667
↑21.6%
|
£16,180
↑11.8%
|
£14,469
↓13.0%
|
£16,626
↑18.5%
|
£14,034
|
| Debtors |
£3,542
↑155.9%
|
£1,384
↓68.4%
|
£4,375
↑190.9%
|
£1,504
↓24.2%
|
£1,985
|
| Net current assets |
£-105,104
↑10.3%
|
£-117,147
↑3.2%
|
£-121,022
↓4.1%
|
£-116,256
→0.0%
|
£-116,550
|
| Net assets |
£13,011
↑394.7%
|
£2,630
↑183.7%
|
£927
↑6.2%
|
£873
↑23.0%
|
£710
|
| Equity |
£13,011
↑394.7%
|
£2,630
↑183.7%
|
£927
↑6.2%
|
£873
↑23.0%
|
£710
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
| Dividends paid |
£1,000
↓50.0%
|
£2,000
↓66.7%
|
— |
— |
£6,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Parys, Gillian May · Director appointed 1999-06-25
- Parys, Stephen James · Director appointed 1999-06-25
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1999-06-25 resigned 1999-06-25
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1999-06-25 resigned 1999-06-25
People with significant control (2)
-
Mrs Gillian May Parys ActiveIndividual Psc · British · resident in Wales · born 9/1956 · notified 2022-09-16Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Stephen James Parys ActiveIndividual Psc · British · resident in Wales · born 5/1959 · notified 2016-06-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (4)
4 outstanding
-
Deed of charge OutstandingHeld by Capital Home Loans LimitedCreated 2004-08-167 kings avenue rhyl denbighshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.
-
Deed of charge OutstandingHeld by Capital Home Loans LimitedCreated 2004-08-1617 albert road old colwyn colwyn bay conway fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.
-
Mortgage OutstandingHeld by Admiral HouseCreated 2003-08-066 westminster road, selly park, birmingham B29 7RS.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2000-02-16Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-09-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-05 Total-exemption-full accounts AA Accounts
- 2024-09-17 Total-exemption-full accounts AA Accounts
- 2024-09-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-08 Total-exemption-full accounts AA Accounts
- 2023-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-16 Notification of a person with significant control PSC01 PSC
- 2022-09-16 Change to a person with significant control PSC04 PSC
- 2022-09-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-16 Total-exemption-full accounts AA Accounts
- 2021-09-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-17 Total-exemption-full accounts AA Accounts
- 2020-09-21 Total-exemption-full accounts AA Accounts
- 2020-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-09-23 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register