Paragon Investments Limited in Guildford, GU2 9RF

Description

Data updated on: 01-11-2023

Paragon Investments is a firm with it's headquarters at GU2 9RF Guildford at 3 Mansel Close. The enterprise was set up in 2009 and is established as reg. no. 07003187. The enterprise has been present on the British market for fifteen years now and company last known status is active. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. 31st August 2022 is the last time when the accounts were reported.

Marc C., Shane S. and Ann C. are registered as the firm's directors and have been expanding the company since August 2009.

Executives with significant control over the firm are: Marc C. owns 1/2 or less of company shares. Tristone Consulting Ltd owns 1/2 or less of company shares. This company can be reached in London at Wildwood Terrace, NW3 7HT and was registered as a PSC under the registration number 06615544. Shane S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	164 915	177 873

Balance Sheet
Cash Bank On Hand						20 988	23 345	5 420
Current Assets	27 007	32 621	8 502	26 982	36 993	18 684		-386 164	508 144	479 280	92 269	122 164
Net Assets Liabilities					380 101	238 886	261 167	273 282	241 166	253 802	280 224	293 879
Property Plant Equipment						789 581	789 581	815 811
Cash Bank In Hand	27 007	32 621	8 167	21 342	36 993
Debtors			335	5 640
Net Assets Liabilities Including Pension Asset Liability	164 915	177 873	332 041	353 273	370 001
Tangible Fixed Assets		404 747	778 117	789 597	789 597

Capital & Reserves
Called Up Share Capital	15	15	16	16	16
Profit Loss Account Reserve	15 164	28 122	39 206	60 438	77 166
Shareholder Funds	164 915	177 873

Other Financial Data
Version Production Software									2 021	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 008	1 008	1 008	1 008
Additions Other Than Through Business Combinations Property Plant Equipment								26 230
Bank Borrowings						416 489	402 562	391 584
Creditors					40 420	46 083	21 549	28 717	958 136	958 645	987 295	996 100
Fixed Assets	404 747	404 747			789 597	789 597		815 827	897 470	899 476	2 048 727	2 039 903
Loans From Directors						9 384	10 594	12 056
Net Current Assets Liabilities	21 903	27 410	-10 235	-245 376	-3 427	-27 399	-4 241	-23 297	-449 992	-479 365	-894 842	-872 964
Other Creditors						15 842	11 148	5 111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											972	972
Property Plant Equipment Gross Cost						789 581	789 581	815 811
Taxation Social Security Payable						3 478	5 570	3 774
Total Assets Less Current Liabilities	426 650	432 157	767 882	544 221	786 170	781 865	788 677	792 514	447 478	420 111	1 153 884	1 166 939
Trade Creditors Trade Payables							276	7 776
Capital Employed		177 873	332 041	353 273	370 001
Creditors Due After One Year	261 735	254 284	435 841	190 948	416 169
Creditors Due Within One Year	5 104	5 211	18 737	272 358	40 420
Number Shares Allotted					16
Number Shares Allotted Increase Decrease During Period			1	1
Par Value Share			1	1	1
Investments Fixed Assets	404 747	404 747
Share Premium Account	149 736	149 736	292 819	292 819	292 819
Share Capital Allotted Called Up Paid		15	16	16	16
Tangible Fixed Assets Additions			373 370	11 480
Tangible Fixed Assets Cost Or Valuation		404 747	778 117	789 597	789 597
Value Shares Allotted Increase Decrease During Period			1	1

Company staff

Marc C.

Role: Director

Appointed: 27 August 2009

Latest update: 8 January 2024

Shane S.

Role: Director

Appointed: 27 August 2009

Latest update: 8 January 2024

Ann C.

Role: Director

Appointed: 27 August 2009

Latest update: 8 January 2024

People with significant control

Marc C.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Tristone Consulting Ltd

Address: 1 Wildwood Terrace, London, NW3 7HT, United Kingdom

Legal authority Limited Company Act

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 06615544

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Shane S.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Ann C.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 April 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Paragon Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

Shane S.

Ann C.

People with significant control

Marc C.

Tristone Consulting Ltd

Shane S.

Ann C.

Accounts Documents

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