Paragon Commercial Cleaning Ltd in Chellaston, DE73 5UH

Description

Data updated on: 01-11-2023

Paragon Commercial Cleaning Ltd 's been in the UK for at least 12 years. Started with Registered No. 07985802 in 2012, the firm is located at Bezant House, Chellaston DE73 5UH. The company's SIC and NACE codes are 81210, that means General cleaning of buildings. Paragon Commercial Cleaning Limited filed its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was released on 2023-08-03.

Regarding to this particular firm, the majority of director's obligations have so far been fulfilled by Francesca S. and Hayley G.. Out of these two executives, Francesca S. has managed firm for the longest period of time, having been one of the many members of company's Management Board since February 2022.

The companies with significant control over this firm are as follows: Paragon Commercial Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Little Eaton at Outrams Wharf, Chellaston, DE21 5EL, Derby and was registered as a PSC under the reg no 13781746.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 017	11 329	44 933	113 105

Balance Sheet
Cash Bank On Hand				28 763	118 818	171 811	242 878
Current Assets	47 471	60 633	132 443	207 205	326 949	435 768	504 740
Debtors	39 817	60 364	105 458	177 859	207 154	263 957	261 862
Net Assets Liabilities				113 105	155 715	263 683	342 164
Other Debtors				193	9 152	1 352	4 588
Property Plant Equipment				8 720	10 542	8 086	9 623
Total Inventories				583	977
Cash Bank In Hand	7 398	0	26 508	28 763
Net Assets Liabilities Including Pension Asset Liability	-8 017	11 329	44 933	113 105
Stocks Inventory	256	269	477	583
Tangible Fixed Assets	10 072	9 629	8 539	8 720

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 117	11 229	44 833	113 005
Shareholder Funds	-8 017	11 329	44 933	113 105

Other Financial Data
Total Fixed Assets Additions	13 430	2 766	1 757	3 088
Total Fixed Assets Cost Or Valuation	13 430	16 196	17 953	21 041
Total Fixed Assets Depreciation	3 358	6 567	9 414	12 321
Total Fixed Assets Depreciation Charge In Period	3 358	3 209	2 847	2 907
Accumulated Depreciation Impairment Property Plant Equipment				12 321	15 835	18 524	21 469
Additions Other Than Through Business Combinations Property Plant Equipment					5 336	233	4 482
Average Number Employees During Period					196	188	195
Corporation Tax Payable				16 809	22 526	31 880	29 124
Creditors				102 820	181 776	180 171	172 199
Increase From Depreciation Charge For Year Property Plant Equipment					3 514	2 689	2 945
Net Current Assets Liabilities	-18 089	1 700	36 394	104 385	145 173	255 597	332 541
Other Creditors				7	50 709	3 018	5 945
Other Taxation Social Security Payable				55 483	64 024	120 122	121 270
Property Plant Equipment Gross Cost				21 041	26 377	26 610	31 092
Trade Creditors Trade Payables				30 521	44 517	25 151	15 860
Trade Debtors Trade Receivables				177 666	198 002	262 605	257 274
Creditors Due Within One Year Total Current Liabilities	65 560	58 933	96 049	102 820
Fixed Assets	10 072	9 629	8 539	8 720
Tangible Fixed Assets Additions	13 430	2 766	1 757	3 088
Tangible Fixed Assets Cost Or Valuation	13 430	16 196	17 953	21 041
Tangible Fixed Assets Depreciation	3 358	6 567	9 414	12 321
Tangible Fixed Assets Depreciation Charge For Period	3 358	3 209	2 847	2 907
Total Assets Less Current Liabilities	-8 017	11 329	44 933	113 105

Company staff

Francesca S.

Role: Director

Appointed: 01 February 2022

Latest update: 26 December 2023

Hayley G.

Role: Director

Appointed: 01 February 2022

Latest update: 26 December 2023

People with significant control

Paragon Commercial Holdings Limited

Address: First Floor Sterling House Outrams Wharf, Chellaston, Little Eaton, Derby, DE21 5EL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House (England And Wales)

Registration number 13781746

Notified on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lee D.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 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	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Paragon Commercial Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca S.

Hayley G.

Lee D.

Daniel W.

People with significant control

Paragon Commercial Holdings Limited

Lee D.

Accounts Documents

Company filings

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