Paragon Health & Protection Limited in Maidstone, ME15 7JW

Description

Data updated on: 01-11-2023

Paragon Health & Protection Limited with reg. no. 09687081 has been operating on the market for nine years. The Private Limited Company can be found at 1b Cumberland Avenue, , Maidstone and its area code is ME15 7JW. This company's registered with SIC code 66220 which means Activities of insurance agents and brokers. The latest filed accounts documents describe the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/07/14.

Richard P. and Kerrie B. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since June 2018.

Executives who control the firm include: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerrie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		18 997	85 506	97 439	86 217	143 457	121 166	124 692
Current Assets		18 998	85 508	99 689	86 217
Debtors		1	2	2 250
Net Assets Liabilities				63 806	70 727	110 706	152 190	183 961
Other Debtors		1	2	2 250
Property Plant Equipment					30 600	22 950	81 640	218 810
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors			1 350	1 260	1 897	1 897	1 897
Amount Specific Advance Or Credit Made In Period Directors			1 350	175	78 826	7 000
Amount Specific Advance Or Credit Repaid In Period Directors				265	78 189	7 000		1 897
Accumulated Depreciation Impairment Property Plant Equipment						7 650	18 396	42 022
Average Number Employees During Period		2	4	7	9	9	7	7
Bank Borrowings								103 174
Bank Borrowings Overdrafts								95 544
Creditors		20 480	42 310	35 883	40 276	51 340	45 356	95 544
Increase From Depreciation Charge For Year Property Plant Equipment						7 650	10 746	23 626
Net Current Assets Liabilities		-1 482	43 198	63 806	45 941	92 117	75 810	64 942
Other Creditors		20 480	25 130	5 708	6 687	7 135	7 050	3 679
Other Taxation Social Security Payable			17 180	30 175	33 589	44 205	38 306	48 441
Property Plant Equipment Gross Cost					30 600	30 600	100 036	260 832
Provisions For Liabilities Balance Sheet Subtotal					5 814	4 361	5 260	4 247
Total Additions Including From Business Combinations Property Plant Equipment					30 600		69 436	160 796
Total Assets Less Current Liabilities		-1 482	43 198	63 806	76 541	115 067	157 450	283 752
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Richard P.

Role: Director

Appointed: 01 June 2018

Latest update: 16 February 2024

Kerrie B.

Role: Director

Appointed: 15 July 2015

Latest update: 16 February 2024

People with significant control

Richard P.

Notified on 1 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerrie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-07-15
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Paragon Health & Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Kerrie B.

People with significant control

Richard P.

Kerrie B.

Accounts Documents

Company filings

Filing category

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