Paragon Place Property started in year 2015 as Private Limited Company with registration number 09455304. The Paragon Place Property company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Orpington at 25 The Brackens. Postal code: BR6 6JH.
The company has 2 directors, namely Suzanne B., Andrew S.. Of them, Suzanne B., Andrew S. have been with the company the longest, being appointed on 24 February 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 The Brackens |
Town | Orpington |
Post code | BR6 6JH |
Country of origin | United Kingdom |
Registration Number | 09455304 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Suzanne B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 140 | 14 723 | 2 990 | 1 516 | 10 966 | 12 553 | 35 206 | 52 962 |
Current Assets | 9 704 | 17 698 | 5 947 | 1 883 | 19 884 | 26 479 | 71 336 | 89 655 |
Debtors | 564 | 2 975 | 2 957 | 367 | 8 918 | 13 926 | 36 130 | 36 693 |
Net Assets Liabilities | 8 447 | 15 519 | 30 076 | 50 513 | 256 849 | 279 340 | 41 651 | 53 633 |
Other Debtors | 564 | 2 975 | 2 460 | 7 937 | 13 184 | 17 934 | 15 684 | |
Property Plant Equipment | 639 314 | 639 314 | 639 314 | |||||
Cash Bank In Hand | 9 140 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 347 | |||||||
Tangible Fixed Assets | 639 314 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 8 347 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 880 | 910 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 3 415 | 2 763 | 4 225 | 3 860 | 4 060 | |||
Creditors | 640 571 | 641 493 | 615 185 | 599 340 | 599 330 | 589 467 | 599 685 | 597 022 |
Deferred Tax Asset Debtors | 17 329 | 19 579 | ||||||
Deferred Tax Expense Credit Recognised In Equity | -2 030 | -44 175 | -21 467 | 85 001 | 2 250 | |||
Deferred Tax Liabilities | 2 030 | 46 205 | 67 672 | -17 329 | ||||
Fixed Assets | 639 314 | 650 000 | 882 500 | 910 000 | 570 000 | 561 000 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 686 | 232 500 | 27 500 | -340 000 | -9 000 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 2 030 | 46 205 | 21 467 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 030 | -85 001 | ||||||
Investment Property | 639 314 | 650 000 | 882 500 | 910 000 | 570 000 | 561 000 | ||
Investment Property Fair Value Model | 650 000 | 882 500 | 910 000 | 570 000 | 561 000 | |||
Loans From Directors | 610 890 | 595 667 | ||||||
Net Current Assets Liabilities | -630 967 | -623 795 | -609 238 | -597 457 | -579 446 | -562 988 | -528 349 | -507 367 |
Other Creditors | 638 484 | 639 720 | 611 770 | 596 577 | 595 105 | 585 607 | 595 625 | 592 628 |
Other Taxation Social Security Payable | 4 225 | 3 860 | ||||||
Prepayments Accrued Income | 497 | 367 | 981 | 742 | 867 | 1 430 | ||
Property Plant Equipment Gross Cost | 639 314 | 639 314 | 639 314 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 030 | -46 205 | -67 672 | |||||
Taxation Social Security Payable | 2 087 | 1 773 | 3 415 | 4 060 | 4 394 | |||
Total Assets Less Current Liabilities | 30 076 | 52 543 | 303 054 | 347 012 | 41 651 | 53 633 | ||
Capital Employed | 8 347 | |||||||
Creditors Due Within One Year | 640 671 | |||||||
Tangible Fixed Assets Additions | 639 314 | |||||||
Tangible Fixed Assets Cost Or Valuation | 639 314 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 24, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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