Founded in 2015, Paragon Printing Company, classified under reg no. 09816220 is an active company. Currently registered at 30 Yew Tree Avenue SK7 6AW, Stockport the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2018/02/19 Paragon Printing Company Limited is no longer carrying the name Hj Marketing And Print Solutions.
The firm has one director. Sharon T., appointed on 8 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Yew Tree Avenue |
Office Address2 | Hazel Grove |
Town | Stockport |
Post code | SK7 6AW |
Country of origin | United Kingdom |
Registration Number | 09816220 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Sharon T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael T.
Notified on | 19 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hj Marketing And Print Solutions | February 19, 2018 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 103 043 | 122 484 | 82 919 | 67 882 | 167 430 | 103 166 | 34 874 |
Current Assets | 330 818 | 381 754 | 294 170 | 328 189 | 352 531 | 317 885 | 280 015 |
Debtors | 227 775 | 259 270 | 211 251 | 260 307 | 185 101 | 214 719 | 245 141 |
Net Assets Liabilities | 67 485 | 61 114 | 5 257 | 162 | -25 654 | -62 497 | -111 734 |
Other Debtors | 44 677 | 46 072 | 44 480 | 62 264 | 48 777 | 37 293 | 45 686 |
Property Plant Equipment | 381 | 21 471 | 27 482 | 86 698 | 96 321 | 94 770 | 78 610 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 | 4 138 | 9 116 | 14 900 | 31 899 | 48 892 | 65 775 |
Average Number Employees During Period | 14 | 14 | 13 | 12 | 10 | ||
Bank Borrowings Overdrafts | 132 764 | 138 985 | 124 476 | 156 390 | 77 788 | 74 915 | 123 517 |
Corporation Tax Payable | 19 605 | 4 952 | 5 937 | 2 715 | 2 715 | ||
Corporation Tax Recoverable | 4 413 | ||||||
Creditors | 263 714 | 338 461 | 311 723 | 398 252 | 150 000 | 132 500 | 102 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 947 | 4 978 | 5 784 | 16 999 | 16 993 | 16 883 | |
Net Current Assets Liabilities | 67 104 | 43 293 | -17 553 | -70 063 | 46 326 | -6 761 | -72 909 |
Other Creditors | 4 456 | 11 035 | 23 035 | 74 147 | 150 000 | 132 500 | 102 500 |
Other Taxation Social Security Payable | 7 267 | 7 021 | 5 246 | 4 930 | 6 304 | 6 380 | 12 755 |
Property Plant Equipment Gross Cost | 572 | 25 609 | 36 598 | 101 598 | 128 220 | 143 662 | 144 385 |
Provisions For Liabilities Balance Sheet Subtotal | 3 650 | 4 672 | 16 473 | 18 301 | 18 006 | 14 935 | |
Total Additions Including From Business Combinations Property Plant Equipment | 25 037 | 10 989 | 65 000 | 26 622 | 15 442 | 723 | |
Total Assets Less Current Liabilities | 67 485 | 64 764 | 9 929 | 16 635 | 142 647 | 88 009 | 5 701 |
Trade Creditors Trade Payables | 99 622 | 176 468 | 153 029 | 160 070 | 165 236 | 195 544 | 186 027 |
Trade Debtors Trade Receivables | 183 098 | 213 198 | 166 771 | 198 043 | 131 911 | 177 426 | 199 455 |
Director Remuneration | 21 223 | 23 951 | 25 067 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/10/07 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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