Paragon Telecoms Limited in Warrington, WA3 6GA

Description

Data updated on: 01-11-2023

Paragon Telecoms came into being in 2013 as a company enlisted under no 08490600, located at WA3 6GA Warrington at 401 Faraday Faraday Street. The firm has been in business for 11 years and its status at the time is active. The firm's SIC and NACE codes are 61900, that means Other telecommunications activities. Paragon Telecoms Ltd reported its account information for the financial year up to 2022-05-31. Its most recent annual confirmation statement was released on 2023-04-16.

Adam K., Ian B. and Terrence F. are registered as the enterprise's directors and have been working on the company success for ten years.

The companies that control this firm are: Cooper Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Faraday Street, Birchwood, WA3 6GA, Cheshire and was registered as a PSC under the registration number 09473087.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	23 247	358 735

Balance Sheet
Cash Bank On Hand			927 699		2 156
Current Assets	318 921	726 293	931 610	737 803	739 176
Debtors	307 187	671 728	3 911	737 803	737 020
Net Assets Liabilities			372 259	386 778	389 176
Other Debtors			680	1 076	293
Cash Bank In Hand	11 734	21 960
Net Assets Liabilities Including Pension Asset Liability	23 247	358 735
Stocks Inventory		32 605
Tangible Fixed Assets	8 404	38 821

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-46 753	288 735
Shareholder Funds	23 247	358 735

Other Financial Data
Accrued Liabilities Deferred Income			13 921
Administrative Expenses			19 425	-2 973
Amounts Owed By Group Undertakings				729 152
Amounts Owed By Related Parties				729 152	729 151
Amounts Owed To Group Undertakings			525 190	350 000	350 000
Average Number Employees During Period			3	3	3
Bank Borrowings Overdrafts				1 025
Corporation Tax Payable			20 240
Corporation Tax Recoverable				4 344	4 345
Cost Sales			98 366	-7 399
Creditors			559 351	351 025	350 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1 486
Depreciation Expense Property Plant Equipment			728
Dividends Paid			350 000
Dividends Paid On Shares Interim			350 000
Further Item Tax Increase Decrease Component Adjusting Items			65	-1 941
Gross Profit Loss			23 704	7 399
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3 926	-4 303
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			437
Interest Payable Similar Charges Finance Costs			2 038	156
Net Current Assets Liabilities	55 516	369 966	372 259	386 778	389 176
Operating Profit Loss			4 279	10 372
Profit Loss			7 653	14 519
Profit Loss On Ordinary Activities Before Tax			2 241	10 216
Tax Expense Credit Applicable Tax Rate			426	1 941
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-1 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-5 412	-4 303
Trade Debtors Trade Receivables			3 231	3 231	3 231
Turnover Revenue			122 070
Creditors Due After One Year	40 673	42 252
Creditors Due Within One Year	263 405	356 327
Number Shares Allotted	200	200
Par Value Share	1	1
Provisions For Liabilities Charges		7 800
Secured Debts	50 037	56 252
Share Capital Allotted Called Up Paid	200	200
Share Premium Account	69 800	69 800
Tangible Fixed Assets Additions	10 220	38 500
Tangible Fixed Assets Cost Or Valuation	10 220	48 720
Tangible Fixed Assets Depreciation	1 816	9 899
Tangible Fixed Assets Depreciation Charged In Period	1 816	8 083
Total Assets Less Current Liabilities	63 920	408 787

Place registered Companies House

Registration number 09473087

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	16 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015

Paragon Telecoms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Ian B.

Terrence F.

Neil B.

Michael H.

Paul B.

People with significant control

Cooper Bidco Limited

Accounts Documents

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