Paragon Heritage Ltd in North Yorkshire, YO1 8XJ

Description

Data updated on: 01-11-2023

Paragon Heritage Ltd is established as Private Limited Company, that is based in 8 Blake Street, York, North Yorkshire. The office's post code is YO1 8XJ. This firm was established in 2006. The company's Companies House Registration Number is 05687670. The firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Paragon Heritage Limited released its account information for the period up to January 31, 2023. The company's most recent annual confirmation statement was filed on January 24, 2023.

This company has a single director presently leading this limited company, namely James K. who's been utilizing the director's duties for eighteen years. The limited company had been governed by Navinder G. till 2023.

James K. 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	2011-01-31	2012-01-30	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 454		-39 352	-48 143	-21 753	-23 439	-22 583	-18 473

Balance Sheet
Current Assets	6 572	7 513	7 513	21 750	4 609	5 410	3 025	13 959	8 192	7 984	6 008	18 144	51 105	1 498
Net Assets Liabilities								18 803	6 599	5 456	1 016	2 041	3 724	4 045
Cash Bank In Hand	712	3 013	3 013	2 635	1 418	473	667
Debtors	860		0	561	3 191	2 549	2 358
Net Assets Liabilities Including Pension Asset Liability	-32 454	-39 352	-39 352	-48 143	-21 753	-23 439	-22 583	-18 473
Stocks Inventory	5 000	4 500	4 500	18 500		2 388

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-32 456	-39 354	-39 354	-48 145	-21 755	-23 441	-22 585
Shareholder Funds	-32 454		-39 352	-48 143	-21 753	-23 439	-22 583	-18 473

Other Financial Data
Creditors								2 776	18 882	18 588	7 024	20 405	5 048	5 544
Net Current Assets Liabilities	-32 454	-39 352	-39 352	-48 143	-3 071	-23 439	-22 583	-18 473	10 690	5 456	1 016	2 261	46 057	4 046
Total Assets Less Current Liabilities	-32 454		-39 352	21 150	-3 071	-23 439	-22 583	-18 473	6 599	5 456	1 016	2 041	46 276	4 045
Creditors Due Within One Year Total Current Liabilities	39 026		46 865
Average Number Employees During Period												1	1
Fixed Assets									4 091			220	219	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 898	5 148
Advances Credits Directors			36 670	59 758
Advances Credits Made In Period Directors				26 985
Advances Credits Repaid In Period Directors				3 897
Borrowings		9 535		9 535
Capital Employed		-39 352		-48 143
Creditors Due After One Year				69 293	18 682
Creditors Due Within One Year		46 865		600	7 680	28 849	25 608	32 432
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid		2		2	2	2

Company staff

James K.

Role: Director

Appointed: 23 May 2023

Latest update: 9 March 2024

People with significant control

James K.

Notified on 23 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Navinder G.

Notified on 6 April 2016

Ceased on 23 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	01 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 1 July 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	1 July 2017

Paragon Heritage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Pavitra G.

Navinder G.

People with significant control

James K.

Navinder G.

Accounts Documents

Company filings

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