Paragon (pgn) Ltd in London, NW6 3QT

Description

Data updated on: 01-11-2023

Paragon (pgn) Ltd with Companies House Reg No. 09258525 has been competing in the field for 10 years. The Private Limited Company is officially located at 37 Broadhurst Gardens, in London and its postal code is NW6 3QT. This enterprise's SIC and NACE codes are 59112 which means Video production activities. Paragon (pgn) Limited released its latest accounts for the financial year up to December 31, 2022. The latest annual confirmation statement was filed on March 12, 2023.

There seems to be one managing director currently running this particular firm, namely Or P. who's been executing the director's obligations since Friday 10th October 2014. This firm had been presided over by Sebastien D. until October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 397

Balance Sheet
Cash Bank On Hand		337 046	388 524	246 507	832 415	514 597
Current Assets	68 949				1 411 382	935 681
Debtors	1 063	31 836	135 626	167 176	578 967	421 084
Net Assets Liabilities			203 150	230 629	237 504	109 587
Property Plant Equipment		548	465	396	337	278
Cash Bank In Hand	67 886
Tangible Fixed Assets	892

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	24 397
Shareholder Funds	25 397

Other Financial Data
Accrued Liabilities Deferred Income		1 500	1 500	1 500		443 368
Accumulated Depreciation Impairment Property Plant Equipment		501	584	653	712	771
Amounts Owed By Directors				69 027
Amounts Owed To Directors		8 188	10 099
Average Number Employees During Period		1	1	1	1
Bank Overdrafts					573	572
Corporation Tax Payable		36 319	25 247	11 500	17 049	2 790
Creditors		230 605	321 377	183 375	1 174 215	826 372
Further Item Debtors Component Total Debtors			99 646	89 861
Increase From Depreciation Charge For Year Property Plant Equipment			82	69		59
Nominal Value Allotted Share Capital		1 000	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000
Other Provisions Balance Sheet Subtotal			88	75
Other Taxation Payable				13 230
Other Taxation Social Security Payable					12 505
Par Value Share			1	1
Prepayments Accrued Income		4 966	6 648	6 471		420 023
Property Plant Equipment Gross Cost		1 049	1 049	1 049	1 049	1 049
Recoverable Value-added Tax		26 870	26 225
Total Assets Less Current Liabilities					237 167	109 309
Trade Creditors Trade Payables		184 598	284 531	157 145	561 710	379 642
Trade Debtors Trade Receivables			3 106	1 817	2	3
Creditors Due Within One Year	44 444
Net Assets Liability Excluding Pension Asset Liability	25 397
Net Current Assets Liabilities	24 505
Tangible Fixed Assets Additions	1 049
Tangible Fixed Assets Cost Or Valuation	1 049
Tangible Fixed Assets Depreciation	157
Tangible Fixed Assets Depreciation Charged In Period	157

Company staff

Or P.

Role: Director

Appointed: 14 October 2021

Latest update: 2 November 2023

People with significant control

Sebastien D.

Notified on 6 April 2016

Ceased on 14 October 2021

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01/04/2019
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Paragon (pgn) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Or P.

Sebastien D.

People with significant control

Sebastien D.

Accounts Documents

Company filings

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