Paragon Philatelics Limited in Stanmore, HA7 4XR

Description

Data updated on: 03-01-2022

Located in 28 Church Road, Stanmore HA7 4XR Paragon Philatelics Limited was categorised as a Private Limited Company registered under the 02614478 registration number. This company had been launched 33 years ago before was dissolved on 2021-11-09. The firm has a history in business name change. Previously this firm had two other names. Until 2010 this firm was run as Quaesr and up to that point the registered company name was Cwa Engineering Safety And Research.

As for this specific business, a variety of director's responsibilities up till now have been fulfilled by Daan M. and David T.. When it comes to these two executives, David T. had been with the business the longest, having become one of the many members of company's Management Board on 1992.

David T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Paragon Philatelics Limited 2010-01-19
Quaesr Limited 1999-11-24
Cwa Engineering Safety And Research Limited 1991-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 121	24 372	6 172	-12 821

Balance Sheet
Cash Bank On Hand				162 020	96 862	231 616	159 135
Current Assets	295 886	215 456	400 694	319 509	258 047	416 732	352 429
Debtors	14 023	8 239	12 908	12 499	13 700	15 484	16 184
Other Debtors				10 861	11 631	12 795	13 299
Property Plant Equipment				524	393	295	221
Total Inventories				144 990	147 485	169 632	177 110
Cash Bank In Hand	92 148	28 297	207 296	162 020
Net Assets Liabilities Including Pension Asset Liability	41 121	24 372
Stocks Inventory	189 715	178 920	180 490	144 990
Tangible Fixed Assets	158	1 243	699	524

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 021	24 272	6 072	-12 921
Shareholder Funds	41 121	24 372	6 172	-12 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 258	1 389	1 487	1 561
Amounts Owed To Group Undertakings				29 367
Average Number Employees During Period							2
Corporation Tax Payable				17
Creditors				332 854	276 566	444 850	390 401
Increase From Depreciation Charge For Year Property Plant Equipment					131	98	74
Net Current Assets Liabilities	160 963	83 129	239 029	-13 345	-18 519	-28 118	-37 972
Number Shares Issued Fully Paid					100	100
Other Creditors				291 470	264 271	430 756	376 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				1 782	1 782	1 782	1 782
Total Assets Less Current Liabilities	161 121	84 372	239 728	-12 821	-18 126	-27 823	-37 751
Trade Creditors Trade Payables				12 000	12 295	14 094	14 094
Trade Debtors Trade Receivables				1 638	2 069	2 689	2 885
Creditors Due After One Year	120 000	60 000	233 556
Creditors Due Within One Year	134 923	132 327	161 665	332 854
Debtors Due After One Year	-6 279
Number Shares Allotted		100		100
Secured Debts	180 000	120 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	282	1 782
Tangible Fixed Assets Depreciation	124	539
Tangible Fixed Assets Depreciation Charged In Period		415

Company staff

Daan M.

Role: Director

Appointed: 01 January 1997

Latest update: 12 April 2023

Daan M.

Role: Secretary

Appointed: 25 April 1994

Latest update: 12 April 2023

David T.

Role: Director

Appointed: 30 July 1992

Latest update: 12 April 2023

People with significant control

David T.

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	07 June 2021
Confirmation statement last made up date	24 May 2020

Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 February 2014

Paragon Philatelics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daan M.

Daan M.

David T.

Frazer I.

Michael D.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Paragon Philatelics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daan M.

Daan M.

David T.

Frazer I.

Michael D.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013