Founded in 2014, Paragon Dry Cleaners, classified under reg no. 08866673 is an active company. Currently registered at 119 Bath Road SL1 3UW, Slough the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Asif M., Firdous J.. Of them, Firdous J. has been with the company the longest, being appointed on 29 January 2014 and Asif M. has been with the company for the least time - from 1 April 2023. As of 6 May 2024, there was 1 ex director - Asif M.. There were no ex secretaries.
| Office Address | 119 Bath Road |
| Town | Slough |
| Post code | SL1 3UW |
| Country of origin | United Kingdom |
| Registration Number | 08866673 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 29 January 2014
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Asif M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Firdous J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Asif M.
| Notified on | 17 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Firdous J.
| Notified on | 6 April 2016 |
| Ceased on | 17 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 033 | 8 628 | 9 511 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 957 | 23 019 | 31 024 | 12 111 | |||||
| Current Assets | 5 758 | 5 916 | 10 011 | 1 248 | 9 634 | 9 957 | 50 144 | 50 092 | 49 092 |
| Debtors | 5 000 | 5 000 | 8 500 | 27 125 | 19 068 | 36 981 | |||
| Net Assets Liabilities | 9 511 | 10 044 | 11 805 | 14 110 | 14 190 | 11 329 | 9 082 | ||
| Other Debtors | 27 125 | 19 068 | 36 981 | ||||||
| Property Plant Equipment | 12 995 | 14 046 | 11 237 | 8 990 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 033 | 8 628 | 9 511 | ||||||
| Stocks Inventory | 758 | 916 | 1 511 | ||||||
| Tangible Fixed Assets | 17 481 | 19 806 | 17 825 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 933 | 8 528 | 9 411 | ||||||
| Shareholder Funds | 2 033 | 8 628 | 9 511 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 444 | 3 393 | 6 202 | 8 449 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 50 000 | 50 000 | 38 000 | ||||||
| Bank Borrowings Overdrafts | 11 000 | ||||||||
| Creditors | 18 325 | 15 746 | 12 268 | 8 842 | 50 000 | 50 000 | 11 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 949 | 2 809 | 2 247 | ||||||
| Loans From Directors | 8 842 | ||||||||
| Net Current Assets Liabilities | -15 448 | -11 178 | -8 314 | 5 998 | 2 634 | 1 115 | 50 144 | 50 092 | 38 092 |
| Property Plant Equipment Gross Cost | 14 439 | 17 439 | 17 439 | 17 439 | |||||
| Total Assets Less Current Liabilities | 2 033 | 8 628 | 9 511 | 10 044 | 11 805 | 14 110 | 64 190 | 61 329 | 47 082 |
| Fixed Assets | 17 481 | 19 806 | 17 825 | 16 042 | 14 439 | 12 995 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 500 | 8 500 | 8 500 | ||||||
| Creditors Due Within One Year | 21 206 | 17 094 | 18 325 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 19 423 | 4 526 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 423 | 23 949 | 23 949 | ||||||
| Tangible Fixed Assets Depreciation | 1 942 | 4 143 | 6 124 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 942 | 2 201 | 1 981 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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