Paragon (europe) Limited in Middlesex, HA6 2UE

Description

Data updated on: 01-11-2023

Registered with number 05400999 19 years ago, Paragon (europe) Limited is a Private Limited Company. The business latest registration address is 16 Copse Wood Way, Northwood Middlesex. This business's classified under the NACE and SIC code 56210 meaning Event catering activities. Paragon (europe) Ltd filed its account information for the financial period up to 2022-09-30. The business latest confirmation statement was released on 2023-04-29.

Jacqui L. is the enterprise's only managing director, that was chosen to lead the company in 2005. The limited company had been directed by Valerie P. till 2013.

Jacqui L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 380	-3 332	-5 069

Balance Sheet
Current Assets	30 070	9 471	15 868	6 332	25 071	8 539	19 073	59 209	19 399	4 288	3 696	22 980
Net Assets Liabilities							7 321	31 588	11 753	-1 796	-16 803	-11 072
Cash Bank In Hand	30 070	7 333	11 096
Debtors		2 138	4 772
Tangible Fixed Assets	1 011	759	569

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500
Profit Loss Account Reserve	-4 880	-4 832	-6 569
Shareholder Funds	-3 380	-3 332	-5 069

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						7 047	11 752	27 621	7 646	6 084	20 499	34 052
Capital Reserves			-5 069	1 348	9 331	1 732
Creditors Due Within One Year	34 461	13 562	21 506	5 411	16 060	7 047
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			190	142	107	80
Fixed Assets			569	427	320	240
Net Current Assets Liabilities	-4 391	-4 091	-5 638	921	9 011	1 492	7 321
Number Shares Allotted		1 500	1 500
Par Value Share		1	1
Profit Loss For Period			-1 737	6 417	15 983	1 402
Raw Materials Consumables			33 940	50 458	65 416	43 307
Share Capital Allotted Called Up Paid	1 500	1 500	1 500
Staff Costs			7 550	7 800	8 676	9 000
Tangible Fixed Assets Cost Or Valuation	3 601	3 601
Tangible Fixed Assets Depreciation	2 590	2 842	3 032
Tangible Fixed Assets Depreciation Charged In Period		252	190
Tax On Profit Or Loss On Ordinary Activities				1 378	4 013	453
Total Assets Less Current Liabilities	-3 380	-3 332	-5 069	1 348	9 331	1 732	7 321
Turnover Gross Operating Revenue			59 081	82 725	115 095	72 377

Company staff

Jacqui L.

Role: Director

Appointed: 22 March 2005

Latest update: 30 January 2024

People with significant control

Jacqui L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 23 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 May 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 April 2014

Paragon (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqui L.

Valerie P.

Val P.

People with significant control

Jacqui L.

Accounts Documents

Company filings

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