Paragon Security Group Limited in London, EC1V 9BD

Description

Data updated on: 01-11-2023

Paragon Security Group started conducting its business in the year 2016 as a Private Limited Company with reg. no. 10056828. This particular firm has been active for eight years and it's currently active. This company's headquarters is located in London at 130 Old Street. You can also locate this business utilizing the zip code : EC1V 9BD. This enterprise's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Paragon Security Group Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-01-11.

Regarding this specific limited company, all of director's assignments have so far been performed by Khurram I. who was formally appointed eight years ago.

Khurram I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		55 086	43 472	59 637	93 572	59 538	140 263
Current Assets	70 375	346 848	240 846	284 742	239 409	256 661	394 501
Debtors		291 762	197 374	225 105	145 837	197 123	254 238
Net Assets Liabilities	7 947	41 703	29 612	18 427	1 134	2 806	48 796
Other Debtors		1 500		5 600		65 627	83 237
Property Plant Equipment		9 177	23 923	3 209	2 565	11 114	18 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 011	10 269	3 275		4 560	7 338
Additions Other Than Through Business Combinations Property Plant Equipment			30 296				10 628
Average Number Employees During Period		58	22	18	15	15	25
Bank Borrowings						42 014	31 365
Creditors	63 185	314 151	235 157	269 524	190 840	222 955	333 304
Fixed Assets	757
Increase From Depreciation Charge For Year Property Plant Equipment			9 233	1 071			2 778
Net Current Assets Liabilities	7 190	32 697	5 870	15 218	48 569	33 706	61 197
Other Creditors		93 028	73 940	99 503		85 069	26 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 975	8 065
Other Disposals Property Plant Equipment			8 292	27 708
Property Plant Equipment Gross Cost		12 188	34 192	6 484		15 674	26 302
Provisions For Liabilities Balance Sheet Subtotal		171
Taxation Social Security Payable		34 811	19 812	18 789		9 621	57 567
Total Assets Less Current Liabilities	7 947	41 874	29 612	18 427	51 134	44 820	80 161
Trade Creditors Trade Payables		186 312	141 224	151 232		128 265	249 649
Trade Debtors Trade Receivables		290 262	197 374	219 505		131 496	171 001

Company staff

Khurram I.

Role: Director

Appointed: 11 March 2016

Latest update: 1 February 2024

People with significant control

Khurram I.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-11
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Paragon Security Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khurram I.

People with significant control

Khurram I.

Accounts Documents

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