Paragon Dry Cleaners Limited in Slough, SL1 3UW

Description

Data updated on: 01-11-2023

Based in 119 Bath Road, Slough SL1 3UW Paragon Dry Cleaners Limited is a Private Limited Company with 08866673 registration number. It has been founded ten years ago. This company's SIC and NACE codes are 96010 which means Washing and (dry-)cleaning of textile and fur products. Paragon Dry Cleaners Ltd reported its account information for the financial year up to 2023-01-31. The most recent annual confirmation statement was released on 2023-05-17.

The data at our disposal describing the firm's personnel indicates there are two directors: Asif M. and Firdous J. who were appointed on Sat, 1st Apr 2023 and Wed, 29th Jan 2014.

Asif M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 033	8 628	9 511

Balance Sheet
Cash Bank On Hand						9 957	23 019	31 024	12 111
Current Assets	5 758	5 916	10 011	1 248	9 634	9 957	50 144	50 092	49 092
Debtors	5 000	5 000	8 500				27 125	19 068	36 981
Net Assets Liabilities			9 511	10 044	11 805	14 110	14 190	11 329	9 082
Other Debtors							27 125	19 068	36 981
Property Plant Equipment						12 995	14 046	11 237	8 990
Net Assets Liabilities Including Pension Asset Liability	2 033	8 628	9 511
Stocks Inventory	758	916	1 511
Tangible Fixed Assets	17 481	19 806	17 825

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 933	8 528	9 411
Shareholder Funds	2 033	8 628	9 511

Other Financial Data
Version Production Software							2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						1 444	3 393	6 202	8 449
Additions Other Than Through Business Combinations Property Plant Equipment							3 000
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings							50 000	50 000	38 000
Bank Borrowings Overdrafts									11 000
Creditors			18 325	15 746	12 268	8 842	50 000	50 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 949	2 809	2 247
Loans From Directors						8 842
Net Current Assets Liabilities	-15 448	-11 178	-8 314	5 998	2 634	1 115	50 144	50 092	38 092
Property Plant Equipment Gross Cost						14 439	17 439	17 439	17 439
Total Assets Less Current Liabilities	2 033	8 628	9 511	10 044	11 805	14 110	64 190	61 329	47 082
Fixed Assets	17 481	19 806	17 825	16 042	14 439	12 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 500	8 500	8 500
Creditors Due Within One Year	21 206	17 094	18 325
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	19 423	4 526
Tangible Fixed Assets Cost Or Valuation	19 423	23 949	23 949
Tangible Fixed Assets Depreciation	1 942	4 143	6 124
Tangible Fixed Assets Depreciation Charged In Period	1 942	2 201	1 981

Company staff

Asif M.

Role: Director

Appointed: 01 April 2023

Latest update: 25 February 2024

Firdous J.

Role: Director

Appointed: 29 January 2014

Latest update: 25 February 2024

People with significant control

Asif M.

Notified on 17 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Firdous J.

Notified on 6 April 2016

Ceased on 17 May 2023

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-01-29
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Paragon Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif M.

Firdous J.

Asif M.

People with significant control

Asif M.

Firdous J.

Accounts Documents

Company filings

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