Paradigm Brewery Ltd in Rickmansworth, WD3 1BS

Description

Data updated on: 01-11-2023

Started with Reg No. 09034875 10 years ago, Paradigm Brewery Ltd is categorised as a Private Limited Company. Its current registration address is The Old Vicarage, 10 Church Street Rickmansworth. The company's declared SIC number is 11050 - Manufacture of beer. Its latest accounts cover the period up to 2023-05-31 and the most current confirmation statement was released on 2023-05-06.

Neil H. is this specific company's individual managing director, who was assigned this position 10 years ago. In order to help the directors in their tasks, the business has been utilizing the skillset of Robert A. as a secretary since 2014.

Neil H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-44 460	-48 678	-37 463

Balance Sheet
Current Assets	19 875	13 990	20 661	25 067	25 447	23 820	46 853	32 845	22 825
Net Assets Liabilities			37 463	29 603	18 669	9 440	19 076	15 041	6 733
Cash Bank In Hand	9 151	3 572
Debtors	3 449	4 092
Net Assets Liabilities Including Pension Asset Liability	-44 460	-48 678	-37 463
Stocks Inventory	7 275	6 326
Tangible Fixed Assets	17 792	19 369

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-44 560	-48 778
Shareholder Funds	-44 460	-48 678	-37 463

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			73 039	64 445	47 264	33 261	27 778	17 805	16 093
Fixed Assets	17 792	19 369	14 915	9 775	3 148	1	1	1	1
Net Current Assets Liabilities	-62 252	-68 047	-52 378	39 378	21 817	9 441	19 075	15 040	6 732
Total Assets Less Current Liabilities	-44 460	-48 678	-37 463	29 603	18 669	9 440	19 076	15 041	6 733
Creditors Due Within One Year	82 127	82 037	73 039
Tangible Fixed Assets Additions	22 239	7 531
Tangible Fixed Assets Cost Or Valuation	22 239	29 770
Tangible Fixed Assets Depreciation	4 447	10 401
Tangible Fixed Assets Depreciation Charged In Period	4 447	5 954

Company staff

Robert A.

Role: Secretary

Appointed: 12 May 2014

Latest update: 11 April 2024

Neil H.

Role: Director

Appointed: 12 May 2014

Latest update: 11 April 2024

People with significant control

Neil H.

Notified on 12 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 9 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	9 February 2018
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

Paradigm Brewery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Neil H.

People with significant control

Neil H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies