Paragon Glasservices Ltd in London, NW9 8UA

Description

Data updated on: 01-11-2023

Based in Kingsbury House, London NW9 8UA Paragon Glasservices Ltd is classified as a Private Limited Company with 03395553 Companies House Reg No. This firm was set up on 1st July 1997. The company's principal business activity number is 43342 which stands for Glazing. Paragon Glasservices Limited released its latest accounts for the period up to December 31, 2022. The firm's latest confirmation statement was filed on July 1, 2023.

Ronny H. is this company's solitary director, that was designated to this position in 1997 in July.

Ronny H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	308	1 014	1 672	1 553	2 038

Balance Sheet
Cash Bank In Hand	105	1 262	1 895	716	2 849
Cash Bank On Hand						2 742	989
Current Assets	727	1 922	9 096	10 155	11 491	13 104	9 815	182	476	21 171	23 552	185 825
Debtors	622	660	7 201	9 439	8 642	10 362	8 826
Net Assets Liabilities							870	15 427	509	9 573	3 283	36 086
Net Assets Liabilities Including Pension Asset Liability	308	1 014	1 671	1 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	208	914	1 572	1 453	1 938
Shareholder Funds	308	1 014	1 672	1 553	2 038

Other Financial Data
Accrued Liabilities Deferred Income						940	940
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						840	1 354
Creditors					9 453	10 394	8 945	15 609	9 637	18 244	15 182	154 005
Creditors Due Within One Year	419	908	7 424	8 602	9 453
Dividends Paid							4 000
Net Current Assets Liabilities	308	1 014	1 672	1 553	2 038	2 710	870	4 972	15 443	2 927	8 370	31 820
Number Shares Allotted		100			100
Number Shares Issued Fully Paid							100
Par Value Share		1			1		1
Profit Loss							2 160
Share Capital Allotted Called Up Paid	100	100		100	100
Total Assets Less Current Liabilities	308	1 014	1 672	1 553	2 038	2 710	870	4 972	509	2 927	8 370	46 070
Trade Debtors Trade Receivables						2 151
Fixed Assets												14 250

Company staff

Ronny H.

Role: Director

Appointed: 01 July 1997

Latest update: 23 January 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 01 July 1997

Resigned: 01 July 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 23 January 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 01 July 1997

Resigned: 01 July 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 23 January 2024

Lilac H.

Role: Secretary

Appointed: 01 July 1997

Resigned: 31 October 2008

Latest update: 23 January 2024

People with significant control

Ronny H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Paragon Glasservices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronny H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Lilac H.

People with significant control

Ronny H.

Accounts Documents

Company filings

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