Thai Paragon Property Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

This Thai Paragon Property Limited firm has been operating in this business field for 7 years, having launched in 2017. Started with Companies House Reg No. 10684666, Thai Paragon Property was set up as a Private Limited Company located in 474 Warrington Road, Warrington WA3 5QX. This company's SIC and NACE codes are 68201 and their NACE code stands for Renting and operating of Housing Association real estate. 2022-03-31 is the last time when company accounts were reported.

For the limited company, most of director's tasks have been met by Jularat D. and Sahawat P.. As for these two executives, Jularat D. has administered limited company for the longest period of time, having become a vital part of officers' team on March 2017.

Sahawat P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 214	1 178	2 260	10 074	3 908	1 836
Current Assets	6 214	1 178		10 074	4 273	2 372
Debtors					365	536
Net Assets Liabilities	-11 007	2 144	13 544	25 101	36 239	45 074
Other Debtors					365	536
Property Plant Equipment	345 000	345 000	345 000	345 000	345 000	345 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	345 000
Amounts Owed To Group Undertakings Participating Interests	141 026	129 926
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings	219 324	211 618	191 606	185 127	176 275	166 785
Bank Overdrafts			12 000	13 261	13 376	13 376
Creditors	142 897	132 416	142 110	144 846	136 759	135 513
Fixed Assets	345 000	345 000
Net Current Assets Liabilities	-136 683	-131 238	-139 850	-134 772	-132 486	-133 141
Other Creditors	480	130 526	126 134	124 647	119 160	119 674
Property Plant Equipment Gross Cost	345 000	345 000	345 000	345 000	345 000	345 000
Taxation Social Security Payable	1 391	1 890	3 976	6 938	4 223	2 463
Total Assets Less Current Liabilities	208 317	213 762	205 150	210 228	212 514	211 859

Company staff

Jularat D.

Role: Director

Appointed: 22 March 2017

Latest update: 9 April 2024

Sahawat P.

Role: Director

Appointed: 22 March 2017

Latest update: 9 April 2024

People with significant control

Sahawat P.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Thai Paragon Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jularat D.

Sahawat P.

People with significant control

Sahawat P.

Accounts Documents

Company filings

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