Paragon Risk Engineering Group Limited in Edenbridge, TN8 6BD

Description

Data updated on: 01-11-2023

Registered as 06927276 15 years ago, Paragon Risk Engineering Group Limited was set up as a Private Limited Company. The firm's actual mailing address is Little Marlpit, Pit Lane Edenbridge. This firm's declared SIC number is 2400 which means Support services to forestry. The firm's most recent accounts were submitted for the period up to 2021/12/31 and the most current confirmation statement was filed on 2023/06/08.

Because of this particular company's size, it became imperative to acquire additional directors, namely: Greg C., Jodi C., Owen B. who have been working as a team since 2023-11-20 for the benefit of this company.

The companies with significant control over this firm include: Risksigma7 Parent Llc owns over 3/4 of company shares. This business can be reached in Wilmington at 251 Little Falls Drive and was registered as a PSC under the reg no 6743008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 764	13 138	12 209	10 651	9 734

Balance Sheet
Cash Bank In Hand	30 780	12 169	2 236	10 366	9 688
Cash Bank On Hand					9 688	30 954	9 731	13 210	67 525	64 436	27 849	2 712
Current Assets	30 780	12 513	12 236	10 366	9 688	57 789	90 681	84 670	82 806	79 717	64 821	59 522
Debtors		344	10 000			87 672	80 950	71 460	15 281	15 281	36 972	56 810
Net Assets Liabilities										9 778	10 153	82 768
Net Assets Liabilities Including Pension Asset Liability	31 764	13 138	12 209
Property Plant Equipment					715	536	402	302	226
Tangible Fixed Assets	2 542	1 906	1 430	953	715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 664	13 038	12 109	10 551	9 634
Shareholder Funds	31 764	13 138	12 209	10 651	9 734

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities					613	613	1 512	901	901	920	898	900
Accumulated Depreciation Impairment Property Plant Equipment					5 310	5 489	5 623	5 723	5 799	6 025	6 025
Amounts Owed By Group Undertakings						87 672	80 950	71 460	15 281	15 281	36 972	56 810
Amounts Owed To Group Undertakings						139 016	219 817	119 817	119 817	117 057	302 608	314 529
Corporation Tax Payable							18
Creditors					769	139 785	221 503	120 874	120 874	119 651	100 000	410 842
Creditors Due Within One Year	1 150	1 000	1 557	768	769
Fixed Assets	2 642	2 006	1 530	1 053	815	50 248	50 114	50 014	49 938	49 712	444 251	534 088
Increase From Depreciation Charge For Year Property Plant Equipment						179	134	100	76	226
Investments Fixed Assets	100	100	100	100	100	100	49 712	49 712	49 712	49 712	444 251	534 088
Investments In Group Undertakings					100	100	49 712	49 712	49 712	49 712	444 251	534 088
Net Current Assets Liabilities	29 630	11 513	10 679	9 598	8 919	-81 996	-130 822	-36 204	-38 068	-39 934	-334 098	-351 320
Number Shares Allotted		100	100	100	100
Other Creditors											100 000	95 257
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 025	6 025	6 025	6 025	6 025	6 025	6 025
Provisions For Liabilities Charges	508	381
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 025	6 025	6 025	6 025
Tangible Fixed Assets Depreciation	3 483	4 119	4 595	5 072	5 310
Tangible Fixed Assets Depreciation Charged In Period		636	476	477	238
Total Assets Less Current Liabilities	32 272	13 519	12 209	10 651	9 734	9 158	-80 708	13 810	11 870	9 778	110 153	182 768
Advances Credits Directors		344
Advances Credits Made In Period Directors		344
Bank Borrowings Overdrafts										1 518

Company staff

Greg C.

Role: Director

Appointed: 20 November 2023

Latest update: 8 February 2024

Jodi C.

Role: Director

Appointed: 20 November 2023

Latest update: 8 February 2024

Owen B.

Role: Director

Appointed: 11 November 2023

Latest update: 8 February 2024

Jonathan W.

Role: Director

Appointed: 08 June 2009

Latest update: 8 February 2024

People with significant control

Risksigma7 Parent Llc

Address: PO BOX De19808 251 Little Falls Drive, Wilmington, United States

Legal authority Delaware General Corporation Law

Legal form Delaware Limited Liability Company

Country registered United States, Delaware

Place registered Delaware Register Of Companies

Registration number 6743008

Notified on 5 May 2022

Nature of control:

over 3/4 of shares

Jonathan W.

Notified on 6 April 2016

Ceased on 5 May 2022

Nature of control:

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Ceased on 5 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 May 2013
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Paragon Risk Engineering Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg C.

Jodi C.

Owen B.

Jonathan W.

Robert M.

People with significant control

Risksigma7 Parent Llc

Jonathan W.

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Paragon Risk Engineering Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg C.

Jodi C.

Owen B.

Jonathan W.

Robert M.

People with significant control

Risksigma7 Parent Llc

Jonathan W.

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013