Paragon Plus Ltd in Ruislip, HA4 8NR

Description

Data updated on: 01-11-2023

Paragon Plus Ltd, a Private Limited Company, with headquarters in 66 Park Way in Ruislip. The main office's zip code HA4 8NR. This enterprise operates since 2017-11-10. Its Companies House Registration Number is 11057412. The firm known today as Paragon Plus Ltd, was previously listed under the name of Holiday And More. The change has occurred in 2018-01-29. The firm's classified under the NACE and SIC code 79909 meaning Other reservation service activities n.e.c.. Fri, 30th Sep 2022 is the last time when company accounts were reported.

According to the latest update, we can name only one director in the company: Vidhat N. (since 2023-10-09). Since 2022-08-01 Romy N., had been fulfilling assigned duties for this specific company up until the resignation on 2023-06-27. Additionally another director, including Tanzy N. gave up the position in October 2023.

Vidhat N. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Paragon Plus Ltd 2018-01-29
Holiday And More Limited 2017-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 261	941
Current Assets	87 470	179 205	185 114	310 620	511 199
Debtors	78 209	178 264
Net Assets Liabilities	43 796	66 793	71 930	166 346	225 395
Other Debtors	20 464	29 906
Property Plant Equipment	7 920	5 940

Other Financial Data
Accrued Liabilities	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment	1 980	3 960
Administrative Expenses	154 755	153 485
Average Number Employees During Period	6	5	4	4	7
Bank Borrowings Overdrafts	26 601	5 000
Corporation Tax Payable	1 378	7 237
Cost Sales	949 919	782 930
Creditors	9 900	88 869	42 821	94 537	258 716
Depreciation Expense Property Plant Equipment	1 980	1 980
Gross Profit Loss	169 929	182 597
Increase From Depreciation Charge For Year Property Plant Equipment	1 980	1 980
Interest Payable Similar Charges Finance Costs		256
Net Current Assets Liabilities	45 776	90 336	142 293	216 083	252 483
Operating Profit Loss	15 174	29 112
Other Creditors	9 900	9 900
Other Taxation Social Security Payable	4 419
Profit Loss	13 796	22 997
Profit Loss On Ordinary Activities Before Tax	15 174	28 856
Property Plant Equipment Gross Cost	9 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 378	5 859
Total Additions Including From Business Combinations Property Plant Equipment	9 900
Total Assets Less Current Liabilities	53 696	96 276	147 318	221 734	268 795
Trade Creditors Trade Payables	4 019	3 891
Trade Debtors Trade Receivables	57 745	148 358
Turnover Revenue	1 119 848	965 527
Fixed Assets		5 940	5 025	5 651	16 312

Company staff

Vidhat N.

Role: Director

Appointed: 09 October 2023

Latest update: 14 April 2024

People with significant control

Vidhat N.

Notified on 9 October 2023

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Tanzy N.

Notified on 10 November 2017

Ceased on 9 October 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Paragon Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vidhat N.

Romy N.

Tanzy N.

People with significant control

Vidhat N.

Tanzy N.

Accounts Documents

Company filings

Filing category

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