Paragon Business Services Limited in Ormskirk, L40 0SD

Description

Data updated on: 01-11-2023

Paragon Business Services has been in this business field for at least 19 years. Registered under number 05403857, it is classified as a Private Limited Company. You may visit the office of this company during its opening times under the following location: Suite 5, Martland Mill Mart Lane Burscough, L40 0SD Ormskirk. This firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time account status updates were reported.

Due to this particular company's constant growth, it was vital to choose further company leaders: Victoria B. and Karen H. who have been working together since 2011 to exercise independent judgement of this specific company. Furthermore, the managing director's tasks are constantly supported by a secretary - Karen H., who was selected by the following company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 678	2 422	10 627	2 972	2 972	2 972

Balance Sheet
Cash Bank In Hand	34 268	29 151	29 151	2 972	2 972	2 972
Cash Bank On Hand						2 972	2 972	2 972	2 793	2 457	2 581	2 568	2 568
Current Assets	50 881	48 663	48 663	2 972
Debtors	16 613	19 512	19 512
Intangible Fixed Assets	10 170	14 403	14 403
Tangible Fixed Assets	10 355	12 124	12 124

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 676	10 625	10 625	2 970	2 970	2 970
Shareholder Funds	4 678	2 422	10 627	2 972	2 972	2 972

Other Financial Data
Average Number Employees During Period							2						2
Creditors											124	124	124
Creditors Due Within One Year	66 728	64 563	64 563
Debtors Due After One Year	-16 613	-19 512	-19 512
Fixed Assets	20 525	26 527	26 527
Intangible Fixed Assets Aggregate Amortisation Impairment	1 130	2 147	2 147
Intangible Fixed Assets Amortisation Charged In Period		1 017
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				2 147
Intangible Fixed Assets Cost Or Valuation	11 300	16 550	16 550
Intangible Fixed Assets Disposals				16 550
Net Current Assets Liabilities	-15 847	-15 900	-15 900	2 972						2 457	2 457	2 444	2 444
Number Shares Allotted		2	2	2	2	2
Other Creditors											124	124	124
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 236
Tangible Fixed Assets Cost Or Valuation	15 767	19 003	19 003
Tangible Fixed Assets Depreciation	5 412	6 879	6 879
Tangible Fixed Assets Depreciation Charged In Period		1 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 879
Tangible Fixed Assets Disposals				19 003
Total Assets Less Current Liabilities	4 678	2 422	10 627	2 972	2 972	2 972	2 972	2 972	2 793	2 457	2 457	2 444	2 444

Company staff

Victoria B.

Role: Director

Appointed: 14 September 2011

Latest update: 6 February 2024

Karen H.

Role: Secretary

Appointed: 07 October 2010

Latest update: 6 February 2024

Karen H.

Role: Director

Appointed: 24 March 2005

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Victoria B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Karen H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Victoria B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	25 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	1 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 December 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Paragon Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Karen H.

Karen H.

Maria T.

People with significant control

Victoria B.

Karen H.

Accounts Documents

Company filings

Filing category

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