Paragon Global Ventures Limited in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 01-10-2021

This firm was situated in Newcastle Upon Tyne under the ID 09837959. The firm was registered in 2015. The headquarters of this firm was located at 23 Riverside Studios Amethyst Road Newcastle Business Park. The area code is NE4 7YL. This business was formally closed in 2021, meaning it had been in business for 6 years.

As suggested by this particular firm's executives data, there were two directors: Robin N. and Raymond J..

Executives who had significant control over the firm were: Robin N. owned 1/2 or less of company shares. Raymond J. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-30	2018-10-31	2019-10-31
Currency

Balance Sheet
Current Assets	14 439	2 607	2 877	2 877	10 858
Net Assets Liabilities	1 506	-14 087	-15 049	-15 049	-7 945
Cash Bank In Hand	14 439
Net Assets Liabilities Including Pension Asset Liability	1 506
Tangible Fixed Assets	960

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	380	380	380	380
Average Number Employees During Period					1
Creditors	13 143	17 034	18 158	18 158	18 943
Fixed Assets	960	720	612	612	520
Net Current Assets Liabilities	546	-14 427	-15 281	-15 281	-8 085
Total Assets Less Current Liabilities	2 256	-13 707	-14 669	-14 669	-7 565
Capital Employed	1 506
Creditors Due Within One Year	13 893
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200
Tangible Fixed Assets Depreciation	240
Tangible Fixed Assets Depreciation Charged In Period	240
Value Shares Allotted Increase Decrease During Period	2

Company staff

Robin N.

Role: Director

Appointed: 22 October 2015

Latest update: 24 November 2023

Raymond J.

Role: Director

Appointed: 22 October 2015

Latest update: 24 November 2023

People with significant control

Robin N.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Raymond J.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	04 November 2021
Confirmation statement last made up date	21 October 2020

Annual Accounts 10 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019

Paragon Global Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin N.

Raymond J.

People with significant control

Robin N.

Raymond J.

Accounts Documents

Company filings

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