Paragon House (blackheath) Limited in London, SE3 0RB

Description

Data updated on: 01-11-2023

Paragon House (blackheath) came into being in 1988 as a company enlisted under no 02272451, located at SE3 0RB London at 7 Hare And Billet Road. The firm has been in business for thirty six years and its current status is active. This business's registered with SIC code 68100 - Buying and selling of own real estate. 2022-06-30 is the last time account status updates were filed.

Our information that details this particular firm's MDs shows us that there are three directors: Sarah P., Kate S. and John P. who joined the team on 22nd July 2024, 30th June 1992.

John P. is the individual who has control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 850	245 966	188 632	165 868	143 685

Balance Sheet
Cash Bank On Hand					25 498	43 490	21 686	19 787	21 170	20 095	17 766
Current Assets	305 090	253 679	194 898	170 777	148 639	166 046	146 211	142 343
Debtors	10 822	4 572	4 243	819	585		1 969			14 362	16 459
Net Assets Liabilities					143 685	161 228	139 935	119 568	121 641	128 834	410 266
Other Debtors							1 969			12 677
Total Inventories					122 556	122 556	122 556	122 556
Cash Bank In Hand	171 712	126 551	68 099	47 402	25 498
Net Assets Liabilities Including Pension Asset Liability	290 850	245 966	188 632	165 868	143 685
Stocks Inventory	122 556	122 556	122 556	122 556	122 556
Trade Debtors	10 822	4 572	4 243	819	585

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	289 850	244 966	187 632	164 868	142 685
Shareholder Funds	290 850	245 966	188 632	165 868	143 685

Other Financial Data
Accrued Liabilities Deferred Income									1 500	1 500
Average Number Employees During Period								2	2	2	2
Cash On Hand									21 170	20 095	17 766
Corporation Tax Payable									5 178	6 379	4 737
Creditors					4 954	4 818	2 602	22 775	22 085	28 179	27 959
Investment Property								122 556	122 556	122 556	455 000
Investment Property Fair Value Model								122 556
Net Current Assets Liabilities	290 850	245 966	188 632	165 868	143 685	161 228	143 609	-2 988	-915
Nominal Value Allotted Share Capital										1 000	1 000
Number Shares Issued Fully Paid											1 000
Other Creditors					500	500	560	18 171	16 907	21 800	23 222
Other Provisions Balance Sheet Subtotal											51 000
Par Value Share		1	1	1	1						1
Prepayments Accrued Income										1 685
Provisions											51 000
Taxation Social Security Payable					4 454	4 318	2 042	4 604
Total Assets Less Current Liabilities						161 228	143 609	119 568
Trade Debtors Trade Receivables					585
Administrative Expenses	4 958	6 198	6 209	6 504	5 814
Aggregate Dividends Paid In Financial Year	30 000	60 000	80 000	40 000	40 000
Corporation Tax Due Within One Year	3 946	3 780	5 666	4 309	4 454
Creditors Due Within One Year	14 240	7 713	6 266	4 909	4 954
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	18 492	17 485	28 331	21 545	22 271
Other Creditors Due Within One Year	750	750	600	600
Other Interest Receivable Similar Income	1 236	1 410	1
Profit Loss For Period	16 015	15 116	22 666	17 236	17 817
Profit Loss On Ordinary Activities Before Tax	19 728	18 895	28 332	21 545	22 271
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities	3 713	3 779	5 666	4 309	4 454
Total Dividend Payment		60 000	80 000	40 000	40 000
Trade Creditors Within One Year	9 544	3 183
Turnover Gross Operating Revenue	23 450	23 683	34 540	28 049	28 085
U K Current Corporation Tax	-233	3 779	5 666	4 309	4 454

Company staff

Sarah P.

Role: Director

Appointed: 22 July 2024

Latest update: 18 August 2024

Kate S.

Role: Director

Appointed: 22 July 2024

Latest update: 18 August 2024

John P.

Role: Director

Appointed: 30 June 1992

Latest update: 18 August 2024

People with significant control

John P.

Notified on 29 July 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022

Paragon House (blackheath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Kate S.

John P.

Clive B.

Clive B.

People with significant control

John P.

Accounts Documents

Company filings

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