Paragon Est@tes Ltd in Reading, RG31 7QH

Description

Data updated on: 01-11-2023

Registered as 09947292 8 years ago, Paragon Est@tes Ltd is a Private Limited Company. The latest mailing address is 1 Bath Road, Calcot Reading. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Paragon Est@tes Limited reported its account information for the financial period up to Tuesday 31st January 2023. The most recent confirmation statement was submitted on Wednesday 11th January 2023.

According to the official data, the firm is administered by a solitary director: Muhammad A., who was arranged to perform management duties on 12th January 2016. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Sadia A. as a secretary since the appointment on 12th January 2016.

Muhammad A. is the individual who controls 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Current Assets	12 344	33 558	96 700	176 985	304 512	103 512	2 021
Net Assets Liabilities	12 384	17 394	6 145	15 687	8 978	9 280	-783	691

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	534	547	560	534	534	534	534	534
Average Number Employees During Period							1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							295 000	295 000
Creditors	140 066	156 257	161 320	160 764	265 000	360 499	272 000	272 000
Depreciation Amortisation Impairment Expense				-11 175
Fixed Assets	140 640	140 640	71 325			295 000	2 021	1 433
Net Current Assets Liabilities	-127 722	-122 699	-64 620	16 221	39 512	-256 987	-272 000	-272 000
Other Operating Expenses Format2				15 476	3 891	3 499	7 264	5 655
Other Operating Income Format2				192
Profit Loss				9 542	-1 891	-1 499	-6 764	-2 152
Raw Materials Consumables Used							3 500	497
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-118
Total Assets Less Current Liabilities	12 918	17 941	6 705	16 221	39 512	38 013	25 021	24 433
Turnover Revenue				13 533	2 000	2 000	4 000	4 000

Company staff

Muhammad A.

Role: Director

Appointed: 12 January 2016

Latest update: 17 January 2024

Sadia A.

Role: Secretary

Appointed: 12 January 2016

Latest update: 17 January 2024

People with significant control

Muhammad A.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-12
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Paragon Est@tes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad A.

Sadia A.

People with significant control

Muhammad A.

Accounts Documents

Company filings

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