Paragon Multimedia Limited in Kingston Upon Thames, KT1 1JP

Description

Data updated on: 01-11-2023

Registered as 05024772 twenty years ago, Paragon Multimedia Limited is categorised as a Private Limited Company. The company's present office address is 20 Market Place, Kingston Upon Thames. This firm's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Regarding this company, all of director's responsibilities have so far been met by Grant A. who was assigned to lead the company in 2004 in February. For 9 years Stephen M., had been functioning as a director for the company up to the moment of the resignation in 2013.

Grant A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 651	5 975	-32 349	13 690	163	27 089

Balance Sheet
Cash Bank In Hand	78 314	28 453	26	59 991	3 284	44 663
Cash Bank On Hand						44 663	1 568	40 740	8 340	65 768	166 002	236 256	185 589
Current Assets	193 154	119 201	158 555	215 999	246 425	125 442	80 045	132 321	237 479	187 711	208 296	278 105	275 067
Debtors	111 340	87 248	154 029	153 008	240 141	77 779	74 977	86 581	224 139	116 943	37 294	36 849	84 478
Net Assets Liabilities						27 089	-60 767	-39 412	-1 317	29 213	32 086	88 994	103 789
Net Assets Liabilities Including Pension Asset Liability	36 651	5 975	-32 349	13 690	163	27 089
Other Debtors						5 447	16 406	12 878	5 447	8 081	29 686	5 662
Property Plant Equipment						8 248	7 492	1 685	1	1	2 381	32 805	22 926
Stocks Inventory	3 500	3 500	4 500	3 000	3 000	3 000
Tangible Fixed Assets	2 157	3 724	1	1	12 372	8 248
Total Inventories						3 000	3 500	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 551	5 875	-32 449	13 590	63	26 989
Shareholder Funds	36 651	5 975	-32 349	13 690	163	27 089

Other Financial Data
Accrued Liabilities Deferred Income						19 869			20 000
Accumulated Depreciation Impairment Property Plant Equipment						38 237	44 045	49 852	51 536	51 536	52 727	51 292	64 440
Average Number Employees During Period						13	10	4	1	1	1	1	1
Bank Borrowings Overdrafts							46 668		22 747
Corporation Tax Payable						28 976	26 291	8 610	22 601
Creditors						1 043	145 156	52 000	35 987	19 991	19 996	40 000	189 848
Creditors Due After One Year		3 542			5 208	1 043
Creditors Due Within One Year		113 408	190 905	202 310	250 952	103 908
Finance Lease Liabilities Present Value Total						1 043
Increase From Depreciation Charge For Year Property Plant Equipment							5 808	5 807	1 684		1 191	12 060	13 148
Net Current Assets Liabilities	34 494	5 793	-32 350	13 689	-4 527	21 534	-65 111	10 903	34 669	49 203	49 701	102 422	85 219
Number Shares Allotted			100	100	100	100
Other Creditors						465	22 771	52 000	35 987	19 991	19 996	40 000	82 478
Other Remaining Borrowings								36 000	19 987
Other Taxation Social Security Payable						10 915	33 821	4 172	58 235	62 098	80 257	114 595	107 370
Par Value Share			1	1	1	1
Prepayments						3 800	3 800
Property Plant Equipment Gross Cost						46 485	51 537	51 537	51 537	51 537	55 108	84 097	87 366
Provisions For Liabilities Balance Sheet Subtotal						1 650	3 148					6 233	4 356
Provisions For Liabilities Charges					2 474	1 650
Recoverable Value-added Tax							7 159
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 495			16 495
Tangible Fixed Assets Cost Or Valuation	34 217	41 712	41 712	41 712	46 485
Tangible Fixed Assets Depreciation	32 060	37 988	41 711	41 711	34 113	38 237
Tangible Fixed Assets Depreciation Charged In Period			3 723		4 124	4 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 722
Tangible Fixed Assets Disposals		-6 000			11 722
Total Additions Including From Business Combinations Property Plant Equipment							5 052				3 571	42 484	3 269
Total Assets Less Current Liabilities	36 651	9 517	-32 349	13 690	7 845	29 782	-57 619	12 588	34 670	49 204	52 082	135 227	108 145
Trade Creditors Trade Payables						30 370	41 896	85 832	83 021	52 224
Trade Debtors Trade Receivables						68 532	58 571	73 703	218 692	108 862	7 608	31 187	84 478
Advances Credits Directors					7 734
Advances Credits Made In Period Directors					7 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 495
Disposals Property Plant Equipment												13 495
Creditors Due After One Year Total Noncurrent Liabilities	0	3 542
Creditors Due Within One Year Total Current Liabilities	158 660	113 408
Fixed Assets	2 157	3 724
Tangible Fixed Assets Depreciation Charge For Period		10 428
Tangible Fixed Assets Depreciation Disposals		-4 500

Company staff

Grant A.

Role: Director

Appointed: 20 February 2004

Latest update: 14 March 2024

Stephen M.

Role: Director

Appointed: 20 February 2004

Resigned: 20 June 2013

Latest update: 14 March 2024

Jacqueline B.

Role: Secretary

Appointed: 20 February 2004

Resigned: 01 June 2013

Latest update: 14 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 23 January 2004

Resigned: 20 January 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 23 January 2004

Resigned: 28 January 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 March 2024

People with significant control

Grant A.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 January 2014
Date Approval Accounts	23 January 2014

Paragon Multimedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant A.

Stephen M.

Jacqueline B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Grant A.

Accounts Documents

Company filings

Filing category

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