Paragon (nw) Limited in Stalybridge, SK15 1HU

Description

Data updated on: 01-11-2023

Paragon (nw) is a company located at SK15 1HU Stalybridge at 33 The Close. This firm has been registered in year 2007 and is registered under the identification number 06452531. This firm has existed on the British market for seventeen years now and its status at the time is active. Its registered name switch from Paragon Drives to Paragon (nw) Limited took place on 2009/09/29. The firm's SIC and NACE codes are 43390: Other building completion and finishing. The most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-13.

Regarding the firm, the full extent of director's assignments have so far been done by Robert C. who was selected to lead the company in 2007. Since December 2007 Andrew T., had been managing the firm until the resignation on 2007/12/13. In order to help the directors in their tasks, the firm has been utilizing the skillset of Launa T. as a secretary since 2007.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Paragon (nw) Limited 2009-09-29
Paragon Drives Limited 2007-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 957	291	4 004	4 401	4 561	3 554	3 936

Balance Sheet
Current Assets	4 832	4 660	7 217	19 429	15 035	10 700	7 092	4 359	1 416	6 138	28 408	19 526
Net Assets Liabilities							3 936	3 942	3 944	4 377	17 713	17 644
Cash Bank In Hand	4 832	5	7 217	8 661	14 457
Debtors		4 655		10 768	578
Net Assets Liabilities Including Pension Asset Liability	5 957	291	4 004	4 401	4 561	3 554	3 936
Tangible Fixed Assets	4 670	3 700	2 775	2 081	3 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 857	191	3 904	4 301	4 461
Shareholder Funds	5 957	291	4 004	4 401	4 561	3 554	3 936

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							6 755	9 679	5 808	8 013	17 184	7 595
Fixed Assets	4 670	3 700	2 775	2 081	3 741	2 806	3 599	9 262	8 336	6 252	6 489	5 713
Net Current Assets Liabilities	1 287	-389	2 842	7 559	3 945	1 998	337	5 320	4 392	1 875	11 224	11 931
Total Assets Less Current Liabilities	5 957	3 311	5 617	9 640	7 686	4 804	3 936	3 942	3 944	4 377	17 713	17 644
Accruals Deferred Income		520	1 613	400
Creditors Due After One Year		2 500		4 839	3 125	1 250
Creditors Due Within One Year	3 545	5 049	4 375	11 870	11 090	8 702	6 755
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 543			2 705
Tangible Fixed Assets Cost Or Valuation	9 500	4 543	4 543	4 543	7 248
Tangible Fixed Assets Depreciation	4 830	843	1 768	2 462	3 507
Tangible Fixed Assets Depreciation Charged In Period		1 313	925	694	1 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 300
Tangible Fixed Assets Disposals		9 500
Amount Specific Advance Or Credit Directors				3 314

Company staff

Robert C.

Role: Director

Appointed: 13 December 2007

Latest update: 26 March 2024

Launa T.

Role: Secretary

Appointed: 13 December 2007

Latest update: 26 March 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 February 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 September 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Paragon (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Launa T.

Andrew T.

People with significant control

Robert C.

Accounts Documents

Company filings

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