Paragon Av Limited is a private limited company located at 59 Argyll Avenue, Southall UB1 3AT. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director.
Director Tulbinder M., appointed on 04 August 2017.
The company is officially categorised as "retail sale of audio and video equipment in specialised stores" (Standard Industrial Classification: 47430).
The latest confirmation statement was sent on 2023-08-03 and the date for the following filing is 2024-08-17. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 59 Argyll Avenue |
| Town | Southall |
| Post code | UB1 3AT |
| Country of origin | United Kingdom |
| Registration Number | 10899579 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Retail sale of audio and video equipment in specialised stores |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2017
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Tulbinder M. This PSC has significiant influence or control over this company,.
Tulbinder M.
| Notified on | 4 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 466 | -12 818 | 50 591 | 70 706 | 31 768 |
| Current Assets | 6 457 | -108 | 89 562 | 252 657 | 218 726 |
| Debtors | -5 264 | -23 418 | -86 170 | ||
| Net Assets Liabilities | 24 836 | 22 839 | 18 332 | 34 869 | 23 922 |
| Other Debtors | -5 264 | -1 149 | -1 619 | ||
| Property Plant Equipment | 6 314 | 10 061 | 10 061 | 29 543 | 35 013 |
| Total Inventories | 7 255 | 36 128 | 125 141 | 181 951 | 186 958 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 747 | 19 482 | 5 470 | ||
| Bank Borrowings Overdrafts | 71 022 | 70 706 | 56 824 | ||
| Creditors | -12 065 | -12 886 | 81 291 | 247 331 | 229 817 |
| Finished Goods Goods For Resale | 7 255 | 36 128 | |||
| Loans From Directors | 5 795 | 10 514 | 172 673 | 172 993 | |
| Net Current Assets Liabilities | 18 522 | 12 778 | 8 271 | 5 326 | -11 091 |
| Other Creditors | 163 | -245 | |||
| Property Plant Equipment Gross Cost | 6 314 | 10 061 | 10 061 | 29 543 | 35 013 |
| Recoverable Value-added Tax | 37 134 | ||||
| Taxation Social Security Payable | -12 228 | -18 681 | 3 952 | ||
| Trade Debtors Trade Receivables | -22 269 | -121 685 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 3, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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