Paragon Business Solutions Limited in London, W3 8DU

Description

Data updated on: 01-11-2023

02703069 - reg. no. assigned to Paragon Business Solutions Limited. The company was registered as a Private Limited Company on 1992-04-02. The company has been active on the market for 32 years. The enterprise can be contacted at 3 Greenock Road in London. The company's zip code assigned to this location is W3 8DU. This firm's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. Paragon Business Solutions Ltd released its account information for the financial year up to Saturday 30th April 2022. The business most recent confirmation statement was released on Sunday 2nd April 2023.

When it comes to this particular company's executives data, since 1993 there have been two directors: Mark S. and Jalal K..

Executives who control the firm include: Jalal K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 744 051	2 182 777	2 709 727	3 134 974	3 411 394

Balance Sheet
Cash Bank On Hand						2 784 889	2 699 355	3 083 178	3 168 238	2 795 776
Current Assets	2 317 937	2 722 924	3 316 155	3 010 121	3 230 971	3 127 034	3 415 033	3 843 038	3 869 688	4 102 851
Debtors	110 912	223 415	86 462	300 278		342 145	715 678	759 860	701 450	1 307 075
Net Assets Liabilities					3 411 394	3 578 275	5 039 272	5 390 888	5 652 574	5 924 954
Other Debtors						2 106	175 626	359 834	1 450	2 557
Property Plant Equipment						252 057	1 627 198	1 628 394	1 628 646	1 627 443
Cash Bank In Hand	2 207 025	2 499 509	3 229 693	2 709 843
Net Assets Liabilities Including Pension Asset Liability	1 744 051	2 182 777	2 709 727	3 134 974	3 411 394
Tangible Fixed Assets	293 910	287 088	279 597	271 162	261 092

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 743 051	2 181 777	2 708 727	3 133 974	3 410 394
Shareholder Funds	1 744 051	2 182 777	2 709 727	3 134 974	3 411 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						286 808	135 396	137 079	138 679	139 882
Administrative Expenses						414 918	400 568	385 850
Amounts Owed To Directors						82 241	4 501
Average Number Employees During Period						7	7	6	6	6
Corporation Tax Payable						8 640	39 539	46 849
Creditors					598 088	318 235	232 509	232 509	232 509	232 509
Current Tax For Period						8 640	39 539	46 849
Dividends Paid On Shares Final						106 000	107 000	105 000
Fixed Assets	293 910	287 088	279 597	788 581	778 511	769 476	2 144 617	2 145 813	2 146 065	2 144 862
Increase From Depreciation Charge For Year Property Plant Equipment							1 063	1 683	1 600	1 203
Investments Fixed Assets				517 419	517 419	517 419	517 419	517 419	517 419	517 419
Net Current Assets Liabilities	1 450 141	1 895 689	2 430 130	2 346 393	2 632 883	2 808 799	3 127 164	3 477 584	3 739 018	4 012 601
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Operating Profit Loss						272 561	449 715	490 984
Other Creditors						227 354	243 829	283 683	90 119	74 610
Other Interest Receivable Similar Income Finance Income						8 960	14 126	12 481
Other Investments Other Than Loans						517 419	517 419	517 419	517 419	517 419
Other Operating Income Format1						236 822	237 896	237 424
Par Value Share		1	1	1			1	1	1	1
Profit Loss						272 881	424 302	456 616
Profit Loss On Ordinary Activities Before Tax						281 521	463 841	503 465
Property Plant Equipment Gross Cost						538 865	1 762 594	1 765 473	1 767 325
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-152 475
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 640	39 539	46 849
Total Assets Less Current Liabilities	1 744 051	2 182 777	2 709 727	3 134 974	3 411 394	3 578 275	5 271 781	5 623 397	5 885 083	6 157 463
Total Increase Decrease From Revaluations Property Plant Equipment							1 223 729
Turnover Revenue						450 657	612 387	639 410
Total Additions Including From Business Combinations Property Plant Equipment								2 879	1 852
Creditors Due Within One Year	867 796	827 235	886 025	663 728	598 088
Number Shares Allotted		1 000	250	250
Share Capital Allotted Called Up Paid	1 000	250	250	250
Tangible Fixed Assets Additions		4 247	3 841	2 701
Tangible Fixed Assets Cost Or Valuation	527 451	531 698	535 539	538 240	538 240
Tangible Fixed Assets Depreciation	233 541	244 610	255 942	267 078	277 148
Tangible Fixed Assets Depreciation Charged In Period		11 069	11 332	11 136	10 070

Company staff

Mark S.

Role: Secretary

Latest update: 1 March 2024

Mark S.

Role: Director

Appointed: 02 April 1993

Latest update: 1 March 2024

Jalal K.

Role: Director

Appointed: 28 April 1992

Latest update: 1 March 2024

People with significant control

Jalal K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 9 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	9 January 2018

Paragon Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

Jalal K.

Aa Company Services Limited

Buyview Ltd

People with significant control

Jalal K.

Mark S.

Accounts Documents

Company filings

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