Paragus Limited in Burnley, BB11 1ED

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Paragus Limited. The company was founded 10 years ago and was registered under 09159129 as the registration number. This particular head office of the firm is registered in Burnley. You may visit them at 10 Hargreaves Street. The enterprise's declared SIC number is 62012 : Business and domestic software development. 2022/08/31 is the last time when the accounts were filed.

The corporation's trademark number is UK00003074783. They applied for its registration on September 30, 2014 and it got published in the journal number 2014-044.

For this particular limited company, all of director's assignments have so far been done by David B., Stephen T., Peter S. and 3 others listed below. As for these six individuals, Gary H. has supervised limited company for the longest period of time, having been a vital part of the Management Board since August 2014.

Trade marks

Trademark UK00003074783

Trademark UK00003074783

Trademark image:
Status:	Application Published
Filing date:	2014-09-30
Owner name:	Paragus Limited
Owner address:	8-10 Hargreaves Street, BURNLEY, United Kingdom, BB11 1ED

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 863	42 318	54 663	62 602	272 965	374 386
Current Assets	21 817	123 906	163 754	202 454	384 522	565 134
Debtors	18 954	81 588	109 091	139 852	111 558	190 748
Net Assets Liabilities	-4 412	64 675	94 391	132 350	352 431	604 728
Other Debtors					47 515	81 041
Property Plant Equipment	348	1 645	3 095	227 840	100 274	116 205

Other Financial Data
Accrued Liabilities		1 900	1 096	3 450	1 500	3 600
Accumulated Amortisation Impairment Intangible Assets	11 674	17 424	19 381	20 693	21 571	27 488
Accumulated Depreciation Impairment Property Plant Equipment	337	1 012	2 537	8 778	11 157	20 723
Additions Other Than Through Business Combinations Intangible Assets						16 145
Additions Other Than Through Business Combinations Investment Property Fair Value Model					129 000
Additions Other Than Through Business Combinations Property Plant Equipment		1 972	2 975	231 009	3 790	25 497
Average Number Employees During Period	2	3	4	4	5	10
Bank Borrowings				137 500	133 538	125 381
Creditors	38 258	66 807	76 432	137 500	133 538	125 381
Disposals Property Plant Equipment					-129 000
Fixed Assets	12 029	7 576	7 069	230 502	231 058	257 217
Increase From Amortisation Charge For Year Intangible Assets		5 750	1 957	1 312	878	5 917
Increase From Depreciation Charge For Year Property Plant Equipment		675	1 525	6 264	2 379	9 566
Intangible Assets	11 681	5 931	3 974	2 662	1 784	12 012
Intangible Assets Gross Cost	23 355	23 355	23 355	23 355	23 355	39 500
Investment Property					129 000	129 000
Investment Property Fair Value Model					129 000	129 000
Net Current Assets Liabilities	-16 441	57 099	87 322	39 347	254 911	472 892
Nominal Value Allotted Share Capital					1 000	1 006
Number Shares Issued Fully Paid					1 000	1 006
Other Creditors	33 791	34 791	32 891	99 523	17 546	6 739
Par Value Share						1
Prepayments			1 525	1 456	2 610	12 039
Property Plant Equipment Gross Cost	685	2 657	5 632	236 641	111 431	136 928
Taxation Social Security Payable	4 417	26 350	32 145	44 241	82 496	61 459
Total Assets Less Current Liabilities			94 391	269 850	485 969	730 109
Total Borrowings				137 500	133 538	125 381
Trade Creditors Trade Payables	50	5 666	10 300	5 892	18 069	11 003
Trade Debtors Trade Receivables	18 954	81 588	107 566	138 396	108 947	97 668