Paragon Pictures Ltd in Stockport, SK4 3EA

Description

Data updated on: 01-11-2023

This enterprise known as Paragon Pictures was founded on 15th December 2015 as a Private Limited Company. The company's office may be contacted at Stockport on Studio House Battersea Road, Heaton Mersey. When you need to get in touch with this company by mail, the zip code is SK4 3EA. The reg. no. for Paragon Pictures Ltd is 09916865. The company's SIC and NACE codes are 59112 which means Video production activities. Paragon Pictures Limited released its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-04-04.

For this firm, the full scope of director's assignments have so far been done by Samuel S. who was appointed on 15th December 2015. That firm had been guided by Stephen S. till 2023.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 881

Balance Sheet
Cash Bank On Hand	4 673	2 983	31 690	67 678	72 566	97 237	85 948
Current Assets	23 391	38 813	57 557	109 701	116 542	194 825	184 979
Debtors	13 178	18 830	25 867	42 023	43 976	97 588	99 031
Net Assets Liabilities	2 881	2 209	19 032	58 182	66 410	106 994	124 530
Other Debtors		50
Property Plant Equipment	794	1 615	19 698	17 805	32 064	42 320	38 302
Total Inventories	5 540	17 000
Cash Bank In Hand	4 673
Net Assets Liabilities Including Pension Asset Liability	2 881
Stocks Inventory	5 540
Tangible Fixed Assets	794

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 781
Shareholder Funds	2 881

Other Financial Data
Accrued Liabilities		950
Accumulated Depreciation Impairment Property Plant Equipment	265	871	7 557	15 249	28 440	44 225	59 163
Additions Other Than Through Business Combinations Property Plant Equipment		1 427
Average Number Employees During Period	1	2	2	2	5	8	8
Creditors	21 145	37 912	57 916	69 017	82 196	93 909	98 751
Fixed Assets	794	1 615	19 698	17 805	32 064	42 320	38 302
Increase From Depreciation Charge For Year Property Plant Equipment		606	6 686	7 692	13 191	15 785	14 938
Net Current Assets Liabilities	2 246	901	-359	40 684	34 346	88 601	86 228
Number Shares Issued Fully Paid	100	100
Other Creditors	15 257	25 735
Par Value Share	1	1
Property Plant Equipment Gross Cost	1 059	2 486	27 255	33 054	60 504	86 545	97 465
Provisions For Liabilities Balance Sheet Subtotal	159	307	307	307
Taxation Social Security Payable	3 516	5 075
Total Additions Including From Business Combinations Property Plant Equipment			24 769	5 799	27 450	26 041	10 920
Total Assets Less Current Liabilities	3 040	2 516	19 339	58 489	66 410	143 236	124 530
Trade Creditors Trade Payables	2 372	6 152
Trade Debtors Trade Receivables	13 178	18 780
Work In Progress	5 540	17 000
Director Remuneration	6 120	8 227
Creditors Due Within One Year	21 145
Number Shares Allotted	100
Provisions For Liabilities Charges	159
Value Shares Allotted	100

Company staff

Samuel S.

Role: Director

Appointed: 15 December 2015

Latest update: 6 April 2024

People with significant control

Samuel S.

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-15
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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

Paragon Pictures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

Stephen S.

People with significant control

Samuel S.

Accounts Documents

Company filings

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