Thai Paragon Property Limited WARRINGTON


Founded in 2017, Thai Paragon Property, classified under reg no. 10684666 is an active company. Currently registered at 474 Warrington Road WA3 5QX, Warrington the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Jularat D., Sahawat P.. Of them, Jularat D., Sahawat P. have been with the company the longest, being appointed on 22 March 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Thai Paragon Property Limited Address / Contact

Office Address 474 Warrington Road
Office Address2 Culcheth
Town Warrington
Post code WA3 5QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10684666
Date of Incorporation Wed, 22nd Mar 2017
Industry Renting and operating of Housing Association real estate
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Jularat D.

Position: Director

Appointed: 22 March 2017

Sahawat P.

Position: Director

Appointed: 22 March 2017

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Sahawat P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Sahawat P.

Notified on 22 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand6 2141 1782 26010 0743 9081 836
Current Assets6 2141 178 10 0744 2732 372
Debtors    365536
Net Assets Liabilities-11 0072 14413 54425 10136 23945 074
Other Debtors    365536
Property Plant Equipment345 000345 000345 000345 000345 000345 000
Other
Additions Other Than Through Business Combinations Property Plant Equipment345 000     
Amounts Owed To Group Undertakings Participating Interests141 026129 926    
Average Number Employees During Period 22222
Bank Borrowings219 324211 618191 606185 127176 275166 785
Bank Overdrafts  12 00013 26113 37613 376
Creditors142 897132 416142 110144 846136 759135 513
Fixed Assets345 000345 000    
Net Current Assets Liabilities-136 683-131 238-139 850-134 772-132 486-133 141
Other Creditors480130 526126 134124 647119 160119 674
Property Plant Equipment Gross Cost345 000345 000345 000345 000345 000345 000
Taxation Social Security Payable1 3911 8903 9766 9384 2232 463
Total Assets Less Current Liabilities208 317213 762205 150210 228212 514211 859

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 14th, December 2023
Free Download (6 pages)

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