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.
Office Address | 474 Warrington Road |
Office Address2 | Culcheth |
Town | Warrington |
Post code | WA3 5QX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 214 | 1 178 | 2 260 | 10 074 | 3 908 | 1 836 |
Current Assets | 6 214 | 1 178 | 10 074 | 4 273 | 2 372 | |
Debtors | 365 | 536 | ||||
Net Assets Liabilities | -11 007 | 2 144 | 13 544 | 25 101 | 36 239 | 45 074 |
Other Debtors | 365 | 536 | ||||
Property Plant Equipment | 345 000 | 345 000 | 345 000 | 345 000 | 345 000 | 345 000 |
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 345 000 | |||||
Amounts Owed To Group Undertakings Participating Interests | 141 026 | 129 926 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 219 324 | 211 618 | 191 606 | 185 127 | 176 275 | 166 785 |
Bank Overdrafts | 12 000 | 13 261 | 13 376 | 13 376 | ||
Creditors | 142 897 | 132 416 | 142 110 | 144 846 | 136 759 | 135 513 |
Fixed Assets | 345 000 | 345 000 | ||||
Net Current Assets Liabilities | -136 683 | -131 238 | -139 850 | -134 772 | -132 486 | -133 141 |
Other Creditors | 480 | 130 526 | 126 134 | 124 647 | 119 160 | 119 674 |
Property Plant Equipment Gross Cost | 345 000 | 345 000 | 345 000 | 345 000 | 345 000 | 345 000 |
Taxation Social Security Payable | 1 391 | 1 890 | 3 976 | 6 938 | 4 223 | 2 463 |
Total Assets Less Current Liabilities | 208 317 | 213 762 | 205 150 | 210 228 | 212 514 | 211 859 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
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