Paragon Design Solutions Ltd in Filey, YO14 0QR

Description

Data updated on: 01-11-2023

Located in 17 Hamerton Close, Filey YO14 0QR Paragon Design Solutions Ltd is a Private Limited Company registered under the 07707615 Companies House Reg No. The company was founded on 2011-07-18. This business's classified under the NACE and SIC code 74100 which stands for specialised design activities. Its latest filed accounts documents describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-09-20.

There is a team of five directors overseeing this firm at present, namely Paul B., Valerie F., Christopher F. and 2 remaining, listed below who have been utilizing the directors responsibilities for three years.

Daniel L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 403	12 229	-5 136	8 451	22 605

Balance Sheet
Current Assets	1 933	38 012	11 280	33 161	46 907	58 668	47 875	70 802	86 741	102 024	127 020	128 168
Net Assets Liabilities						27 984	27 076	50 750	58 905	68 498	96 908	74 693
Cash Bank In Hand	1 933	9 697	9 155	15 026	11 765
Debtors		28 315	2 125	18 135	35 142
Intangible Fixed Assets	6 937	7 118	6 253	5 743	5 401
Net Assets Liabilities Including Pension Asset Liability	3 303	12 229	-5 136	8 451	22 605
Tangible Fixed Assets	5 439	11 839	5 913	6 837	6 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 203	12 129	-5 236	8 351	22 505
Shareholder Funds	3 403	12 229	-5 136	8 451	22 605

Other Financial Data
Average Number Employees During Period							2	4	4	4	5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset							100
Creditors						42 059	40 582	36 861	44 807	56 363	61 902	85 801
Fixed Assets	12 376	11 839	12 166	12 580	11 651	11 375	19 683	16 809	16 971	22 837	31 790	32 326
Net Current Assets Liabilities	-9 073	390	-17 302	-4 129	10 954	16 609	7 293	33 941	41 934	45 661	65 118	42 367
Total Assets Less Current Liabilities	3 303	12 229	-5 136	8 451	22 605	27 984	27 076	50 750	58 905	68 498	96 908	74 693
Creditors Due Within One Year	10 906	37 622	28 582	37 290	35 953
Intangible Fixed Assets Additions	9 250		1 220	1 414	1 458
Intangible Fixed Assets Aggregate Amortisation Impairment	2 313	4 685	6 770	8 694	10 494
Intangible Fixed Assets Amortisation Charged In Period	2 313		2 085	1 924	1 800
Intangible Fixed Assets Cost Or Valuation	9 250	11 803	13 023	14 437	15 895
Number Shares Allotted	100
Par Value Share	1
Secured Debts	10 906
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 874	3 087	2 777	2 877	1 168
Tangible Fixed Assets Cost Or Valuation	6 874	7 409	10 186	13 063	14 231
Tangible Fixed Assets Depreciation	3 748	7 372	4 273	6 226	7 981
Tangible Fixed Assets Depreciation Charged In Period	1 435	3 624	1 586	1 953	1 755

Company staff

Paul B.

Role: Director

Appointed: 01 August 2021

Latest update: 18 April 2024

Valerie F.

Role: Director

Appointed: 20 July 2018

Latest update: 18 April 2024

Christopher F.

Role: Director

Appointed: 20 July 2018

Latest update: 18 April 2024

Daniel L.

Role: Director

Appointed: 18 July 2011

Latest update: 18 April 2024

Gemma L.

Role: Director

Appointed: 18 July 2011

Latest update: 18 April 2024

People with significant control

Daniel L.

Notified on 18 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 17 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 February 2014

Paragon Design Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Valerie F.

Christopher F.

Daniel L.

Gemma L.

People with significant control

Daniel L.

Accounts Documents

Company filings

Filing category

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