Parogon Electrical And Data Services Ltd in Woking, GU24 0JT

Description

Data updated on: 22-07-2023

Parogon Electrical And Data Services came into being in 2013 as a company enlisted under no 08767485, located at GU24 0JT Woking at The Grove The Green. The firm's last known status was dissolved. Parogon Electrical And Data Services had been offering its services for 10 years.

Our database detailing this specific enterprise's management shows us that the last two directors were: Neil S. and Victor F. who assumed their respective positions on 2013-11-08.

The companies with significant control over this firm were as follows: Parogon Contracts Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Pirbright at The Green, GU24 0JT, Surrey and was registered as a PSC under the reg no 04867331.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-29	2015-11-30	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand				57 959	16 829	58 101	100 517	332 357	117 383	18 211
Current Assets	216 420	254 369	254 369	215 655	221 068	547 229	563 763	617 561	1 304 058	18 211
Debtors	195 792	132 260	132 260	157 696	204 239	489 128	463 246	285 204	1 186 675
Net Assets Liabilities				121 503	162 545	287 014	405 302	514 305
Other Debtors				95 881	40 177	7 859	2 566	6 526	126 078
Property Plant Equipment				371	278	208	156	117	1 082
Cash Bank In Hand	20 628	122 109	122 109	57 959
Net Assets Liabilities Including Pension Asset Liability	48 544	119 258	119 258	121 503
Tangible Fixed Assets	660	495	495	371

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	48 445	119 159	119 159	121 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				509	602	672	724	763	1 123
Average Number Employees During Period				4	4	6	6	2	2	2
Corporation Tax Payable				28 538	10 327	29 396	28 175	27 434
Creditors				94 523	58 801	260 423	158 617	103 373	514 573	18 211
Increase From Depreciation Charge For Year Property Plant Equipment					93	70	52	39	360	183
Net Current Assets Liabilities	47 884	118 763	118 763	121 132	162 267	286 806	405 146	514 188	789 485
Other Creditors				2 071	7 595	10 401	11 078	3 431	42 311	18 211
Other Taxation Social Security Payable				10 680	20 713	68 799	48 823	46 053	96 426
Property Plant Equipment Gross Cost				880	880	880	880	880	2 205
Trade Creditors Trade Payables				50 544	18 631	150 242	68 906	53 889	375 835
Trade Debtors Trade Receivables				61 815	164 062	481 269	460 680	278 678	1 060 597
Amount Specific Advance Or Credit Directors			35 762	35 682	31 170		2 500
Amount Specific Advance Or Credit Made In Period Directors							2 500
Amount Specific Advance Or Credit Repaid In Period Directors					-4 512			-2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 306
Disposals Property Plant Equipment										3 045
Total Additions Including From Business Combinations Property Plant Equipment									1 325	840
Total Assets Less Current Liabilities								514 305	790 567
Advances Credits Directors			35 762	35 682
Advances Credits Made In Period Directors			35 762
Advances Credits Repaid In Period Directors				-80
Capital Employed	48 544	119 258	119 258	121 503
Creditors Due Within One Year	168 536	135 606	135 606	94 523
Number Shares Allotted	99		99	99
Number Shares Allotted Increase Decrease During Period	99
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions	880
Tangible Fixed Assets Cost Or Valuation	880		880	880
Tangible Fixed Assets Depreciation	220		385	509
Tangible Fixed Assets Depreciation Charged In Period	220		165	124
Value Shares Allotted Increase Decrease During Period	99

Company staff

Neil S.

Role: Director

Appointed: 08 November 2013

Latest update: 3 March 2023

Victor F.

Role: Director

Appointed: 08 November 2013

Latest update: 3 March 2023

People with significant control

Parogon Contracts Limited

Address: The Grove The Green, Pirbright, Surrey, GU24 0JT, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04867331

Notified on 11 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victor F.

Notified on 6 April 2016

Ceased on 11 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Ceased on 11 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-11-08
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 March 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 2 January 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 January 2015

Parogon Electrical And Data Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Victor F.

Thomas M.

Neil B.

People with significant control

Parogon Contracts Limited

Victor F.

Neil S.

Accounts Documents

Company filings

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