Paragon Place Property Limited in Orpington, BR6 6JH

Description

Data updated on: 01-11-2023

This Paragon Place Property Limited firm has been operating on the market for 9 years, as it's been established in 2015. Started with Companies House Reg No. 09455304, Paragon Place Property is a Private Limited Company with office in 25 The Brackens, Orpington BR6 6JH. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-24.

The information we have about this company's executives shows the existence of two directors: Suzanne B. and Andrew S. who became members of the Management Board on 2015/02/24.

Executives with significant control over the firm are: Suzanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 140	14 723	2 990	1 516	10 966	12 553	35 206	52 962
Current Assets	9 704	17 698	5 947	1 883	19 884	26 479	71 336	89 655
Debtors	564	2 975	2 957	367	8 918	13 926	36 130	36 693
Net Assets Liabilities	8 447	15 519	30 076	50 513	256 849	279 340	41 651	53 633
Other Debtors	564	2 975	2 460		7 937	13 184	17 934	15 684
Property Plant Equipment	639 314	639 314	639 314
Cash Bank In Hand	9 140
Net Assets Liabilities Including Pension Asset Liability	8 347
Tangible Fixed Assets	639 314

Capital & Reserves
Profit Loss Account Reserve	8 347

Other Financial Data
Accrued Liabilities Deferred Income			880	910
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable			3 415	2 763	4 225	3 860	4 060
Creditors	640 571	641 493	615 185	599 340	599 330	589 467	599 685	597 022
Deferred Tax Asset Debtors							17 329	19 579
Deferred Tax Expense Credit Recognised In Equity				-2 030	-44 175	-21 467	85 001	2 250
Deferred Tax Liabilities				2 030	46 205	67 672	-17 329
Fixed Assets			639 314	650 000	882 500	910 000	570 000	561 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				10 686	232 500	27 500	-340 000	-9 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				2 030	46 205	21 467
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-2 030		-85 001
Investment Property			639 314	650 000	882 500	910 000	570 000	561 000
Investment Property Fair Value Model				650 000	882 500	910 000	570 000	561 000
Loans From Directors			610 890	595 667
Net Current Assets Liabilities	-630 967	-623 795	-609 238	-597 457	-579 446	-562 988	-528 349	-507 367
Other Creditors	638 484	639 720	611 770	596 577	595 105	585 607	595 625	592 628
Other Taxation Social Security Payable					4 225	3 860
Prepayments Accrued Income			497	367	981	742	867	1 430
Property Plant Equipment Gross Cost	639 314	639 314	639 314
Taxation Including Deferred Taxation Balance Sheet Subtotal				-2 030	-46 205	-67 672
Taxation Social Security Payable	2 087	1 773	3 415				4 060	4 394
Total Assets Less Current Liabilities			30 076	52 543	303 054	347 012	41 651	53 633
Capital Employed	8 347
Creditors Due Within One Year	640 671
Tangible Fixed Assets Additions	639 314
Tangible Fixed Assets Cost Or Valuation	639 314

Company staff

Suzanne B.

Role: Director

Appointed: 24 February 2015

Latest update: 22 January 2024

Andrew S.

Role: Director

Appointed: 24 February 2015

Latest update: 22 January 2024

People with significant control

Suzanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-02-24
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Paragon Place Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne B.

Andrew S.

People with significant control

Suzanne B.

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies