Paragon Investment Management Limited in Twickenham, TW1 1QS

Description

Data updated on: 01-11-2023

Paragon Investment Management Limited is officially located at Twickenham at 3 St. Georges Road. Anyone can look up the firm by the post code - TW1 1QS. This company has been in business on the British market for nineteen years. The company is registered under the number 05370535 and their last known state is active. This business's principal business activity number is 64999 : Financial intermediation not elsewhere classified. The firm's most recent financial reports cover the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-02-21.

Currently, this specific limited company is supervised by a solitary managing director: Graham S., who was appointed on Mon, 21st Feb 2005. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Mary S. as a secretary since the appointment on Mon, 21st Feb 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	136 125	83 462	298 304	179 223	210 963

Balance Sheet
Cash Bank On Hand					351 881	533 736	740 724	897 933	1 110 761	633 739	326 258	448 664	771 678
Current Assets	228 132	180 038	431 589	315 753	355 349	538 081	744 975	902 164	1 120 558	649 376	342 391	462 447	780 255
Debtors	1 240	1 745	1 835	2 861	3 468	4 345	4 251	4 231	9 797	15 637	16 133	13 783	8 577
Net Assets Liabilities					210 963	422 071	628 311	780 569	995 850	715 010	368 476	492 069	755 505
Other Debtors						4 345	4 251	4 231	9 797	15 637	16 133	13 783	8 577
Property Plant Equipment					4 049	3 363	10 051	11 481	10 340	9 017	9 350	7 480	7 022
Cash Bank In Hand	226 892	178 293	429 754	312 892	351 881
Net Assets Liabilities Including Pension Asset Liability	136 125	83 462	298 304	179 223	210 963
Tangible Fixed Assets	4 676	6 553	5 488	5 061	4 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	136 025	83 362	298 204	179 123	210 863
Shareholder Funds	136 125	83 462	298 304	179 223	210 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 952	8 336	8 341	11 084	13 458	13 937	16 274	18 144	19 899
Average Number Employees During Period						4	4	4	4	4	4	4	3
Corporation Tax Payable							168 301	176 122	179 096	180 778	217 092	208 217	276 780
Creditors					147 625	161 942	172 439	180 210	183 893	185 772	225 581	216 676	285 110
Fixed Assets					4 049	46 605	57 672	60 796	61 568	259 240	259 561	253 013	274 478
Increase From Depreciation Charge For Year Property Plant Equipment						857	2 513	2 743	2 374	2 254	2 337	1 870	1 755
Investments Fixed Assets						43 242	47 621	49 315	51 228	250 223	250 211	245 533	267 456
Net Current Assets Liabilities	132 217	78 018	293 820	175 174	207 724	376 139	572 536	721 954	936 665	463 604	116 810	245 771	495 145
Number Shares Issued Fully Paid								100
Other Creditors						1 809	1 809	1 809	1 809	1 809	7 057	6 857	6 657
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 775
Other Disposals Property Plant Equipment										2 269
Other Investments Other Than Loans						43 242	47 621	49 315	51 228	250 223	250 211	245 533	267 456
Other Taxation Social Security Payable						158 383	168 881	529	1 238	1 435	1 432	1 602	1 673
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					12 001	11 699	18 392	22 565	23 798	22 954	25 624	25 624	26 921
Provisions For Liabilities Balance Sheet Subtotal					810	673	1 897	2 181	2 383	7 834	7 895	6 715	14 118
Total Additions Including From Business Combinations Property Plant Equipment						500	10 263	4 173	1 233	1 425	2 670		1 297
Total Assets Less Current Liabilities	136 893	84 571	299 308	180 235	211 773	422 744	630 208	782 750	998 233	722 844	376 371	498 784	769 623
Trade Creditors Trade Payables						1 750	1 749	1 750	1 750	1 750
Creditors Due Within One Year	95 915	102 020	137 769	140 579	147 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment						473	2 508
Disposals Property Plant Equipment						802	3 570
Dividends Paid					540 000	422 000	525 000
Number Shares Allotted		100	100	100	100
Profit Loss					571 740	633 108	731 240
Provisions For Liabilities Charges	768	1 109	1 004	1 012	810
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 989	670	839
Tangible Fixed Assets Cost Or Valuation	10 359	12 773	11 162	12 001
Tangible Fixed Assets Depreciation	5 683	6 220	5 674	6 940	7 952
Tangible Fixed Assets Depreciation Charged In Period		986	1 289	1 266	1 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		449	1 835
Tangible Fixed Assets Disposals		575	2 281

Company staff

Mary S.

Role: Secretary

Appointed: 21 February 2005

Latest update: 19 March 2024

Graham S.

Role: Director

Appointed: 21 February 2005

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Graham S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mary S.

Notified on 29 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 29 March 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 March 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 April 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 29 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 April 2013

Paragon Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Graham S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham S.

Mary S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Paragon Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Graham S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham S.

Mary S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016