Paragon Partners Limited in London, NW4 4DJ

Description

Data updated on: 01-11-2023

Paragon Partners Limited can be gotten hold of in Churchill House, 137-139 Brent Street in London. The firm zip code is NW4 4DJ. Paragon Partners has been active on the market since the firm was established in 2011. The firm Companies House Registration Number is 07765712. The firm started under the name Portman Partners, though for the last thirteen years has operated under the name Paragon Partners Limited. The enterprise's principal business activity number is 69201 - Accounting and auditing activities. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-07.

For thirteen years, this limited company has only had one managing director: Anthony E. who has been leading it since 2011-09-07.

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

Previous company's names
Paragon Partners Limited 2011-11-09
Portman Partners Limited 2011-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	51 623	106 755	210 765	288 288	388 492	475 808

Balance Sheet
Cash Bank On Hand						499 041	586 009	637 127	647 048	794 088	852 239	923 103
Current Assets	92 488	155 097	269 638	351 241	456 193	533 586	616 658	691 295	676 614	819 756	898 171	983 330
Debtors	25 767	34 789	34 686	36 607	35 103	34 545	30 649	54 168	29 566	25 668	45 932	60 227
Net Assets Liabilities						475 808	560 221	626 862
Other Debtors								793	793	793	793	793
Property Plant Equipment						1 820	1 776	1 366	2 815	2 469	1 989	1 893
Cash Bank In Hand	66 721	120 308	234 952	314 634	421 091
Net Assets Liabilities Including Pension Asset Liability	51 623	106 755	210 765	288 287	388 492	475 808
Tangible Fixed Assets	486	1 160	2 565	2 844	2 275

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	51 622	106 754	210 764	288 287	388 491
Shareholder Funds	51 623	106 755	210 765	288 288	388 492	475 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 788	3 232	2 436	2 776	3 393	1 593	2 066
Average Number Employees During Period						4	5	5	3	3	3	3
Corporation Tax Payable								26 524	20 139	30 813
Creditors						59 598	58 213	65 799	53 314	65 260	68 855	70 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 137
Disposals Property Plant Equipment								1 598
Fixed Assets	486	1 160	2 565	2 844	2 275	1 820	1 776	1 366
Increase From Depreciation Charge For Year Property Plant Equipment							444	341	-363	617	497	473
Net Current Assets Liabilities	92 488	155 097	208 200	285 443	386 217	473 988	558 445	625 496	623 300	754 496	829 316	913 016
Other Creditors								150	152	149	169	168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-703		2 297
Other Disposals Property Plant Equipment									456		2 899
Other Taxation Social Security Payable								33 080	27 574	58 207	60 028	61 511
Property Plant Equipment Gross Cost						4 608	5 008	3 802	5 591	5 862	3 582	3 959
Total Additions Including From Business Combinations Property Plant Equipment							400	392	2 245	271	619	377
Total Assets Less Current Liabilities	92 974	106 755	210 765	288 288	388 492	475 808	560 221	626 862	626 115	756 965	831 305	914 909
Trade Creditors Trade Payables								6 045	5 449	6 904	8 658	8 635
Trade Debtors Trade Receivables								53 375	28 773	24 875	45 139	59 434
Creditors Due After One Year	41 351	49 502
Creditors Due Within One Year	41 351	49 502	61 438	65 798	69 976	59 598
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	607	964	2 046	991
Tangible Fixed Assets Cost Or Valuation	607	1 571	3 617	4 608	4 608
Tangible Fixed Assets Depreciation	121	411	1 052	1 764	2 333
Tangible Fixed Assets Depreciation Charged In Period	121	290	641	712	569

Company staff

Anthony E.

Role: Director

Appointed: 07 September 2011

Latest update: 22 January 2024

People with significant control

Anthony E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 April 2013
Annual Accounts 9 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 February 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 February 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 April 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Paragon Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony E.

People with significant control

Anthony E.

Accounts Documents

Company filings

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