Paradigme Ltd in Altrincham, WA15 0ED

Description

Data updated on: 01-11-2023

Paradigme Ltd with reg. no. 11145721 has been on the market for six years. The Private Limited Company can be found at 15 Carrwood, Hale Barns in Altrincham and company's post code is WA15 0ED. This company's registered with SIC code 43120 meaning Site preparation. Paradigme Limited released its latest accounts for the financial year up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-01-10.

Currently, the directors listed by this limited company are as follow: Alan M. appointed one year ago, Kevin B. appointed on 2023-10-16 and Yvette W. appointed six years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Yvette W. as a secretary since the appointment on 2018-01-11.

Alan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	38 113	3 388	49 636	77 536	83 227
Current Assets	46 992	47 387	118 243	117 048	131 915
Debtors	9 252	31 281	51 785	9 582	18 688
Net Assets Liabilities	20 529	-15 842	1 296	42 597	68 238
Other Debtors	89	5 000	5 000
Property Plant Equipment	2 062	5 754	6 594	3 824	1 900
Total Inventories		15 000	16 822	29 930	30 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	950
Accumulated Depreciation Impairment Property Plant Equipment	888	2 156	3 744	2 485	4 409
Additions Other Than Through Business Combinations Property Plant Equipment			2 428
Administrative Expenses	13 232	114 840
Average Number Employees During Period	4	2	2	3	3
Bank Borrowings Overdrafts			50 000	46 667	36 667
Comprehensive Income Expense	20 429	-36 371
Corporation Tax Payable	5 000			9 764	6 701
Creditors	27 948	62 362	61 483	25 158	22 410
Depreciation Expense Property Plant Equipment	888	813
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 297
Disposals Property Plant Equipment				4 029
Gross Profit Loss	38 661	73 469
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment	888	813	1 588	1 038	1 924
Issue Equity Instruments	100
Net Current Assets Liabilities	19 417	-16 111	56 760	91 890	109 505
Operating Profit Loss	25 429	-41 371
Other Creditors	6 508	30 042	2 627	1 306	1 301
Other Taxation Social Security Payable	1 229	10 626	31 371	2 283	2 163
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	373
Profit Loss	20 429	-36 371
Profit Loss On Ordinary Activities Before Tax	25 429	-41 371
Property Plant Equipment Gross Cost	2 950	2 950	10 338	6 309	6 309
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 000	-5 000
Total Assets Less Current Liabilities	21 479	-14 862	63 354	95 714	111 405
Trade Creditors Trade Payables	15 211	21 694	27 485	11 805	12 245
Trade Debtors Trade Receivables	8 790	26 281	46 785	9 582	18 688
Advances Credits Directors	1 306	2 392	1 306
Advances Credits Made In Period Directors	1 306	723	723

Company staff

Alan M.

Role: Director

Appointed: 16 October 2023

Latest update: 9 April 2024

Kevin B.

Role: Director

Appointed: 16 October 2023

Latest update: 9 April 2024

Yvette W.

Role: Secretary

Appointed: 11 January 2018

Latest update: 9 April 2024

Yvette W.

Role: Director

Appointed: 11 January 2018

Latest update: 9 April 2024

People with significant control

Alan M.

Notified on 11 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Paradigme Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Kevin B.

Yvette W.

Yvette W.

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

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