Founded in 2016, Paramount Health (north East), classified under reg no. 10091470 is an active company. Currently registered at Paramount Health & Fitness NE22 6JT, Bedlington the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. James S., appointed on 30 March 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Paramount Health & Fitness |
| Office Address2 | Glebe Road |
| Town | Bedlington |
| Post code | NE22 6JT |
| Country of origin | United Kingdom |
| Registration Number | 10091470 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is James S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 989 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 306 | 19 807 | 13 079 | 65 898 | 57 973 | 28 576 | 20 447 | |
| Current Assets | 100 | 22 306 | 20 007 | 13 626 | 65 898 | 57 973 | 31 659 | 22 398 |
| Debtors | 97 | 3 083 | 1 951 | |||||
| Net Assets Liabilities | 989 | -1 518 | 881 | 6 661 | 22 100 | 8 274 | -4 170 | |
| Other Debtors | 97 | 1 667 | 535 | |||||
| Property Plant Equipment | 54 817 | 44 771 | 45 936 | 41 230 | 36 841 | 36 811 | 31 095 | |
| Total Inventories | 200 | 450 | ||||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 989 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 989 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 101 | 16 202 | 24 303 | 32 404 | 40 505 | 48 606 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 461 | 11 071 | 19 427 | 27 483 | 34 326 | 42 377 | 50 144 | |
| Amounts Owed To Group Undertakings | 7 932 | |||||||
| Average Number Employees During Period | 6 | 7 | 6 | 7 | ||||
| Bank Borrowings Overdrafts | 7 430 | 7 000 | 7 000 | |||||
| Corporation Tax Payable | 51 | 4 646 | 3 992 | 11 163 | ||||
| Corporation Tax Recoverable | 1 416 | 1 416 | ||||||
| Creditors | 151 184 | 130 621 | 114 660 | 35 000 | 26 949 | 20 380 | 13 572 | |
| Dividends Paid On Shares | 64 811 | 56 710 | ||||||
| Fixed Assets | 135 830 | 117 683 | 110 747 | 97 940 | 85 450 | 77 319 | 63 502 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 101 | 8 101 | 8 101 | 8 101 | 8 101 | 8 101 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 283 | 8 382 | 8 056 | 6 843 | 8 051 | 7 767 | ||
| Intangible Assets | 81 013 | 72 912 | 64 811 | 56 710 | 48 609 | 40 508 | 32 407 | |
| Intangible Assets Gross Cost | 81 013 | 81 013 | 81 013 | 81 013 | 81 013 | 81 013 | ||
| Net Current Assets Liabilities | 100 | -127 753 | -110 614 | -101 034 | -49 134 | -30 014 | -42 143 | -48 574 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 140 600 | 122 218 | 106 069 | 35 000 | 26 949 | 20 380 | 13 572 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 673 | 26 | ||||||
| Other Disposals Property Plant Equipment | 18 691 | 176 | 208 | |||||
| Other Taxation Social Security Payable | 2 652 | 8 352 | 3 824 | 5 032 | 3 974 | 3 206 | 146 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 62 278 | 55 842 | 65 363 | 68 713 | 71 167 | 79 188 | 81 239 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 963 | 8 587 | 8 832 | 7 145 | 6 387 | 6 522 | 5 526 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 255 | 9 697 | 3 350 | 2 454 | 8 229 | 2 051 | ||
| Total Assets Less Current Liabilities | 100 | 8 077 | 7 069 | 9 713 | 48 806 | 55 436 | 35 176 | 14 928 |
| Trade Creditors Trade Payables | 121 | 8 045 | 980 | 535 | ||||
| Accruals Deferred Income | 1 125 | |||||||
| Creditors Due Within One Year | 150 059 | |||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 5 963 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 14th, November 2023 |
accounts | Free Download (11 pages) |
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