Paradigm Human Performance Ltd in Chepstow, NP16 7NA

Description

Data updated on: 01-11-2023

The Paradigm Human Performance Ltd company has been on the market for at least 7 years, having launched in 2017. Registered under the number 10697858, Paradigm Human Performance is categorised as a Private Limited Company with office in Unit 2 The Business Centre, Chepstow NP16 7NA. This company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Paradigm Human Performance Limited reported its account information for the period up to Sunday 31st July 2022. The business most recent annual confirmation statement was submitted on Thursday 20th July 2023.

According to the official data, the company is led by a solitary director: Teresa S., who was designated to this position on March 30, 2017. Since 2020 Anthony S., had been functioning as a director for this specific company up until the resignation four years ago. In addition a different director, specifically Michael S. quit in November 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 296		131 929	28 836	15 694
Current Assets	3 296	122 384	328 547	172 796	153 184
Debtors		122 384	196 618	143 960	137 490
Net Assets Liabilities	440	6 760	-93 029	5	85
Property Plant Equipment	8 557	7 432	25 728	21 073	24 700
Other Debtors			1 176

Other Financial Data
Amount Specific Advance Or Credit Directors			48 697	39 880
Amount Specific Advance Or Credit Made In Period Directors			48 697	63 219
Amount Specific Advance Or Credit Repaid In Period Directors				48 697
Accrued Liabilities	299	600	750	751	748
Accumulated Depreciation Impairment Property Plant Equipment	1 829	3 904	9 424	15 467	22 352
Average Number Employees During Period	2	2	6	3	4
Bank Borrowings Overdrafts		12 470	767	22 696	30 899
Corporation Tax Payable	5 631	9 695		48 391	15 807
Creditors	9 787	121 644	100 000	78 333	58 333
Increase From Depreciation Charge For Year Property Plant Equipment	1 829	2 075	5 520	6 043	6 885
Net Current Assets Liabilities	-6 491	740	-18 757	57 265	33 718
Other Remaining Borrowings		39 101	7 915	7 915
Property Plant Equipment Gross Cost	10 386	11 336	35 152	36 540	47 052
Provisions For Liabilities Balance Sheet Subtotal	1 626	1 412
Total Additions Including From Business Combinations Property Plant Equipment	10 386	950	23 816	1 388	10 512
Total Assets Less Current Liabilities	2 066	8 172	6 971	78 338	58 418
Trade Creditors Trade Payables		58 023	85 217	35 778	66 956
Trade Debtors Trade Receivables		122 384	34 660	88 365	137 490
Corporation Tax Recoverable			9 695	9 695
Other Creditors			325
Prepayments			9 043
Recoverable Value-added Tax				6 020

Company staff

Teresa S.

Role: Director

Appointed: 30 March 2017

Latest update: 4 February 2024

People with significant control

Teresa S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Teresa S.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael S.

Notified on 30 March 2017

Ceased on 9 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Paradigm Human Performance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa S.

Anthony S.

Michael S.

People with significant control

Teresa S.

Michael S.

Accounts Documents

Company filings

Filing category

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