Paragon Gym Limited in London, E2 7JE

Description

Data updated on: 01-11-2023

The firm is known under the name of Paragon Gym Limited. The firm first started 18 years ago and was registered with 05881981 as the reg. no. The headquarters of this firm is registered in London. You can contact it at Paragon Gym Basement, 6-8 Boundary Street. 18 years ago the company switched its name from Aragon Gym to Paragon Gym Limited. This firm's classified under the NACE and SIC code 93130 - Fitness facilities. Paragon Gym Ltd released its account information for the financial period up to July 31, 2022. Its most recent annual confirmation statement was released on July 20, 2023.

With regards to the following business, the full range of director's assignments have so far been executed by Jonathan L. who was assigned to lead the company 5 years ago. The business had been led by Stuart L. until 2019-02-26. Furthermore, the managing director's assignments are assisted with by a secretary - Stuart L., who joined this business on 2019-02-26.

Jonathan L. is the individual who has control over this firm and has 3/4 to full of voting rights.

Previous company's names
Paragon Gym Limited 2006-07-28
Aragon Gym Limited 2006-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 851	23 858	22 791	17 894	21 695	32 178

Balance Sheet
Cash Bank In Hand	11 370	5 336	17 468	8 547	13 146	24 086
Cash Bank On Hand						24 086	23 828	27 013	15 027	22 273	47 867	29 444
Current Assets	22 397	26 268	25 940	17 576	21 979	33 238	35 119	37 172	25 127	32 773	58 367	44 444
Debtors		20 833	8 333	8 333	8 333	8 333	10 000	10 000	10 000	10 000	10 000	10 000
Other Debtors						8 333	10 000	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment						3 626	6 200	5 181	8 025	4 248	1 457	359
Stocks Inventory	1 027	99	139	696	500	819
Tangible Fixed Assets	3 273	1 083	4 710	3 489	2 268	3 626
Total Inventories						819	1 291	159	100	500	500	5 000

Capital & Reserves
Profit Loss Account Reserve	20 851	23 858	22 791	17 894	21 695	32 178
Shareholder Funds	20 851	23 858	22 791	17 894	21 695	32 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 011	17 813	21 753	28 389	32 166	34 957	36 055
Average Number Employees During Period							1	1	1	1	1	2
Creditors						4 686	4 308	3 112	3 496	4 851	7 734	7 059
Creditors Due Within One Year	4 819	3 493	7 859	3 171	2 552	4 686
Increase From Depreciation Charge For Year Property Plant Equipment							3 802	3 940	6 636	3 777	2 791	1 098
Net Current Assets Liabilities	17 578	22 775	18 081	14 405	19 427	28 552	30 811	34 060	21 631	27 922	50 633	37 385
Other Creditors						2 852	1 476	1 476	1 860	4 103	1 971	1 104
Other Taxation Social Security Payable						1 834	2 832	1 636	1 636	748	5 763	5 955
Prepayments Accrued Income Current Asset	10 000	20 833
Property Plant Equipment Gross Cost						17 637	24 013	26 934	36 414	36 414	36 414
Tangible Fixed Assets Additions			5 296			2 583
Tangible Fixed Assets Cost Or Valuation	9 758	9 758	15 054	15 054	15 054	17 637
Tangible Fixed Assets Depreciation	6 485	8 675	10 344	11 565	12 786	14 011
Tangible Fixed Assets Depreciation Charged In Period		2 190	1 669	1 221	1 221	1 225
Total Additions Including From Business Combinations Property Plant Equipment							6 376	2 921	9 480
Total Assets Less Current Liabilities	20 851	23 858	22 791	17 894	21 695	32 178	37 011	39 241	29 656	32 170	52 090	37 744