Founded in 2016, Paragon Property Trading Residential, classified under reg no. 10265247 is an active company. Currently registered at Douglas House CH1 1HE, Chester the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Hussam A., appointed on 20 July 2020. There are currently no secretaries appointed. As of 16 April 2024, there were 2 ex directors - Linda C., Steven C. and others listed below. There were no ex secretaries.
| Office Address | Douglas House |
| Office Address2 | 117 Foregate Street |
| Town | Chester |
| Post code | CH1 1HE |
| Country of origin | United Kingdom |
| Registration Number | 10265247 |
| Date of Incorporation | Wed, 6th Jul 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Corporate Secretary
Appointed: 26 November 2020
Position: Director
Appointed: 20 July 2020
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Paragon Property Trading Limited from Chester, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paragon Property Trading Limited
Douglas House 117 Foregate Street, Chester, CH1 1HE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10054840 |
| Notified on | 16 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 486 | 16 038 | 9 389 | 49 438 | 47 802 | |
| Current Assets | 135 000 | 14 798 | 16 995 | 10 219 | 50 268 | 48 632 |
| Debtors | 135 000 | 1 312 | 957 | 830 | 830 | 830 |
| Net Assets Liabilities | -64 966 | 169 412 | 284 605 | 348 365 | 380 805 | 379 168 |
| Other Debtors | 135 000 | 36 | 356 | 830 | 830 | 830 |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 942 892 | 36 634 | ||||
| Amounts Owed To Related Parties | 387 845 | 133 041 | 130 902 | 111 107 | ||
| Bank Borrowings | 490 484 | 914 045 | 893 036 | 874 768 | ||
| Comprehensive Income Expense | -64 967 | |||||
| Creditors | 1 111 455 | 914 045 | 893 036 | 874 768 | 1 039 170 | 1 039 171 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 345 474 | 125 000 | 50 000 | |||
| Investment Property | 942 892 | 1 325 000 | 1 450 000 | 1 500 000 | ||
| Investment Property Fair Value Model | 942 892 | 1 325 000 | 1 450 000 | 1 500 000 | ||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -976 455 | -144 500 | -151 566 | -146 574 | -988 902 | -990 539 |
| Other Creditors | 145 000 | 9 347 | 25 752 | 1 031 561 | 1 031 562 | |
| Profit Loss | -64 967 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 31 403 | 97 043 | 120 793 | 130 293 | 130 293 | 130 293 |
| Total Assets Less Current Liabilities | -33 563 | 1 180 500 | 1 298 434 | 1 353 426 | 511 098 | 509 461 |
| Total Borrowings | 490 484 | 914 045 | 893 036 | 874 768 | ||
| Trade Creditors Trade Payables | 85 000 | |||||
| Amounts Owed To Group Undertakings | 111 107 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 874 768 | |||||
| Investments Fixed Assets | 1 500 000 | 1 500 000 | 1 500 000 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Investments Other Than Loans | 1 500 000 | 1 500 000 | 1 500 000 | |||
| Other Taxation Social Security Payable | 7 609 | 7 609 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 5th July 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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