Paragon Property Creations Ltd in Gillingham, ME7 2WH

Description

Data updated on: 01-11-2023

Registered with number 09270819 10 years ago, Paragon Property Creations Ltd is a Private Limited Company. The business present registration address is 10 Herluin Way, Gillingham. This enterprise's registered with SIC code 41202 which stands for Construction of domestic buildings. Paragon Property Creations Limited released its account information for the financial period up to 2022-10-31. The business latest confirmation statement was released on 2022-10-24.

Given the firm's number of employees, it was imperative to choose additional company leaders: Wui T. and Danielle Y. who have been assisting each other since September 2016 to exercise independent judgement of the firm.

Danielle Y. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	59 224	61 759	27 629	1 342	53 343	3 824
Current Assets	84 874	61 759	36 750	3 111	53 343	6 609	7 627
Debtors	25 650		9 121	1 769		2 785
Net Assets Liabilities	-8 247	32 442	1 796	-20 540	-33 741	-53 817	-78 341
Other Debtors	25 650		2 257	1 769
Property Plant Equipment	946	3 817	5 385	4 308	3 446	2 757

Other Financial Data
Version Production Software					2 022
Accrued Liabilities					720	600
Accrued Liabilities Not Expressed Within Creditors Subtotal						900	455
Accumulated Depreciation Impairment Property Plant Equipment	237	1 251	2 910	3 987	4 849	5 538
Additions Other Than Through Business Combinations Property Plant Equipment		3 885	3 227
Average Number Employees During Period			3	3	3	3
Bank Borrowings					50 000	49 427
Bank Borrowings Overdrafts				6 946	2 552
Bank Overdrafts	1 582	793	9 940	6 946
Creditors	94 067	33 134	40 339	27 959	40 530	13 156	46 056
Fixed Assets						2 757	2 206
Increase From Depreciation Charge For Year Property Plant Equipment		1 014	1 659	1 077	862	689
Loans From Directors					33 204	13 156
Net Current Assets Liabilities	-9 193	28 625	-3 589	-24 848	12 813	-6 547	-38 429
Other Creditors	32 375	2 670	25 421	18 640
Property Plant Equipment Gross Cost	1 183	5 068	8 295	8 295	8 295	8 295
Recoverable Value-added Tax						2 785
Taxation Social Security Payable	5 030	23 010	1 083	1 173	1 737
Total Assets Less Current Liabilities				-20 540	16 259	-4 390	-36 223
Trade Creditors Trade Payables	55 080	6 661	3 895	1 200
Trade Debtors Trade Receivables			6 864
Value-added Tax Payable					2 317

Company staff

Wui T.

Role: Director

Appointed: 02 September 2016

Latest update: 21 March 2024

Danielle Y.

Role: Director

Appointed: 06 January 2015

Latest update: 21 March 2024

People with significant control

Danielle Y.

Notified on 30 July 2019

Nature of control:

substantial control or influence

Robert J.

Notified on 20 October 2016

Ceased on 24 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Paragon Property Creations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wui T.

Danielle Y.

Robert J.

People with significant control

Danielle Y.

Robert J.

Accounts Documents

Company filings

Filing category

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