Paragon Av Limited in Southall, UB1 3AT

Description

Data updated on: 01-11-2023

Paragon Av Limited,registered as Private Limited Company, that is registered in 59 Argyll Avenue in Southall. The office's post code is UB1 3AT. The firm operates since 2017-08-04. The firm's registration number is 10899579. This firm's classified under the NACE and SIC code 47430 - Retail sale of audio and video equipment in specialised stores. 31st August 2022 is the last time the company accounts were filed.

Regarding this specific business, the full scope of director's assignments have so far been executed by Tulbinder M. who was designated to this position in 2017.

Tulbinder M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 466	-12 818	50 591	70 706	31 768
Current Assets	6 457	-108	89 562	252 657	218 726
Debtors	-5 264	-23 418	-86 170
Net Assets Liabilities	24 836	22 839	18 332	34 869	23 922
Other Debtors	-5 264	-1 149	-1 619
Property Plant Equipment	6 314	10 061	10 061	29 543	35 013
Total Inventories	7 255	36 128	125 141	181 951	186 958

Other Financial Data
Version Production Software		2 021	2 022		2 024
Additions Other Than Through Business Combinations Property Plant Equipment		3 747		19 482	5 470
Bank Borrowings Overdrafts			71 022	70 706	56 824
Creditors	-12 065	-12 886	81 291	247 331	229 817
Finished Goods Goods For Resale	7 255	36 128
Loans From Directors		5 795	10 514	172 673	172 993
Net Current Assets Liabilities	18 522	12 778	8 271	5 326	-11 091
Other Creditors	163		-245
Property Plant Equipment Gross Cost	6 314	10 061	10 061	29 543	35 013
Recoverable Value-added Tax			37 134
Taxation Social Security Payable	-12 228	-18 681		3 952
Trade Debtors Trade Receivables		-22 269	-121 685

Company staff

Tulbinder M.

Role: Director

Appointed: 04 August 2017

Latest update: 30 March 2024

People with significant control

Tulbinder M.

Notified on 4 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	4 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Paragon Av Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tulbinder M.

People with significant control

Tulbinder M.

Accounts Documents

Company filings

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