1 The Paragon (management) Ltd in Bath, BA1 5LX

Description

Data updated on: 01-11-2023

1 The Paragon (management) began its business in 2011 as a Private Limited Company under the ID 07638927. This particular company has been operating for 13 years and it's currently active. This firm's head office is situated in Bath at 1 Paragon. You could also find this business by its post code, BA1 5LX. The firm's registered with SIC code 98000 meaning Residents property management. 1 The Paragon (management) Limited reported its latest accounts for the financial period up to 2022-05-31. The most recent confirmation statement was submitted on 2023-05-18.

Michael C. is this specific firm's solitary managing director, who was appointed in 2011 in May. Since May 2011 John H., had performed the duties for this specific business until the resignation in June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4	255	517	695	213	16

Balance Sheet
Net Assets Liabilities						16	1 134	2 864	4 252	4 527	5 907	3 847
Cash Bank In Hand	519	251	262	178
Current Assets	519	251	262	178
Net Assets Liabilities Including Pension Asset Liability	4	255	517	695	213	16

Capital & Reserves
Called Up Share Capital	4	255	517	695
Shareholder Funds	4	255	517	695	213	16

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		4	255	178	695	213	16	1 134	2 864	4 252	4 527	5 907
Creditors						2 267	2 072	1 940	2 600	3 345	2 620	4 720
Net Current Assets Liabilities	4	251	262	517		-197	1 118	1 730	1 388	275	1 380	2 060
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				517		2 070	3 190	3 670	3 988	3 620	4 000	2 660
Total Assets Less Current Liabilities	4	255	517	695	695	16	1 134	2 864	4 252	4 527	5 907	3 847
Creditors Due After One Year					482
Creditors Due Within One Year	515					2 267
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4

Company staff

Michael C.

Role: Director

Appointed: 18 May 2011

Latest update: 28 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-05-18
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 March 2013
Annual Accounts 1 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 December 2013
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 January 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 27 January 2018
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 January 2018

1 The Paragon (management) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

John H.

John H.

Accounts Documents

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