Founded in 2015, Paragraf, classified under reg no. 09889431 is an active company. Currently registered at 7-8 West Newlands PE28 3EB, Somersham the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2017/07/06 Paragraf Limited is no longer carrying the name 2d Technologies.
Currently there are 7 directors in the the firm, namely Somasundaram S., David C. and Alistair C. and others. In addition one secretary - Robert P. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Hugh W. who worked with the the firm until 31 December 2021.
| Office Address | 7-8 West Newlands |
| Town | Somersham |
| Post code | PE28 3EB |
| Country of origin | United Kingdom |
| Registration Number | 09889431 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Other research and experimental development on natural sciences and engineering |
| Industry | Manufacture of electronic components |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Secretary
Appointed: 01 January 2022
Position: Director
Appointed: 24 December 2021
Position: Director
Appointed: 24 December 2021
Position: Director
Appointed: 17 September 2020
Position: Corporate Director
Appointed: 15 July 2019
Position: Corporate Director
Appointed: 28 May 2019
Position: Director
Appointed: 04 October 2017
Position: Director
Appointed: 29 September 2017
Position: Director
Appointed: 31 January 2016
Position: Director
Appointed: 25 November 2015
The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Parkwalk Advisors Ltd from London, England. This PSC is classified as "a limited liability company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ivor G., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Parkwalk Advisors Ltd
Warwick House 25 Buckingham Palace Road, London, SW1W 0PP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06925696 |
| Notified on | 29 May 2019 |
| Ceased on | 25 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon T.
| Notified on | 6 April 2016 |
| Ceased on | 28 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ivor G.
| Notified on | 6 August 2016 |
| Ceased on | 2 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 2d Technologies | July 6, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 1 000 | 1 985 564 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 13 810 464 | 7 263 853 | 2 334 620 | ||
| Current Assets | 1 000 | 1 538 413 | 14 176 605 | 8 075 133 | 3 847 854 |
| Debtors | 1 000 | 346 683 | 785 483 | 1 447 912 | |
| Net Assets Liabilities | 16 257 645 | 11 464 864 | 6 502 813 | ||
| Other Debtors | 341 883 | 780 524 | |||
| Property Plant Equipment | 2 183 553 | 3 502 140 | 3 704 432 | ||
| Total Inventories | 19 458 | 25 797 | 65 322 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 985 564 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | ||||
| Shareholder Funds | 1 000 | 1 985 564 | |||
| Other | |||||
| Accrued Liabilities | 346 475 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 22 230 | 49 526 | 110 578 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 029 | 575 873 | 1 537 295 | ||
| Acquired Through Business Combinations Intangible Assets | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 887 187 | ||||
| Administrative Expenses | 5 855 940 | ||||
| Amortisation Expense Intangible Assets | 62 332 | ||||
| Amounts Owed By Other Related Parties Other Than Directors | |||||
| Average Number Employees During Period | 25 | 43 | 64 | ||
| Cash Cash Equivalents | 7 263 853 | 2 334 620 | |||
| Cash Cash Equivalents Cash Flow Value | 2 334 620 | ||||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries | |||||
| Commitments For Acquisition Property Plant Equipment | |||||
| Cost Sales | 1 141 483 | ||||
| Creditors | 289 166 | 483 811 | 1 418 803 | ||
| Current Liabilities | 1 491 811 | ||||
| Current Provisions | |||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 233 748 | ||||
| Depreciation Expense Property Plant Equipment | 966 569 | ||||
| Dividends Paid On Shares | 193 264 | ||||
| Equity Settled Share-based Payments Increase Decrease In Equity | 88 445 | 196 480 | -209 615 | ||
| Fair Value Assets Defined Benefit Plan | 4 707 598 | ||||
| Finance Lease Liabilities Present Value Total Lessor | 595 785 | ||||
| Financial Assets | |||||
| Finished Goods | 24 075 | ||||
| Fixed Assets | 509 023 | 2 376 817 | 3 922 257 | 4 378 175 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -16 192 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 145 833 | 1 010 417 | 885 416 | ||
| Gain Loss In Cash Flows From Change In Inventories | 39 525 | ||||
| Gain Loss On Disposals Property Plant Equipment | -13 511 | ||||
| Government Grant Income | 506 306 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 1 046 248 | ||||
| Income Tax Expense Credit | -1 046 248 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 498 427 | ||||
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 4 929 233 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -320 192 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 27 296 | 62 332 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 086 | 966 569 | |||
| Intangible Assets | 193 264 | 420 117 | 673 743 | ||
| Intangible Assets Gross Cost | 215 494 | 469 643 | 784 321 | ||
| Intangible Assets Including Right-of-use Assets | 673 743 | ||||
| Interest Expense On Lease Liabilities | 57 618 | ||||
| Interest Payable Similar Charges Finance Costs | 65 555 | ||||
| Interest Received Classified As Investing Activities | -4 602 | ||||
| Investments In Subsidiaries | |||||
| Issue Equity Instruments | 16 168 129 | 596 827 | |||
| Key Management Personnel Compensation Post-employment Benefits | 30 694 | ||||
| Key Management Personnel Compensation Share-based Payment | 12 239 | ||||
| Key Management Personnel Compensation Short-term Employee Benefits | 526 380 | ||||
| Key Management Personnel Compensation Total | 569 313 | ||||
| Net Current Assets Liabilities | 1 000 | 1 476 541 | 13 887 439 | 7 591 322 | 2 341 757 |
| Non-current Liabilities | 769 374 | ||||
| Non-current Provisions | 173 589 | ||||
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 78 960 | 251 020 | 159 626 | ||
| Number Equity Instruments Exercised Share-based Payment Arrangement | 5 196 | ||||
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 46 488 | ||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 172 060 | 304 283 | 119 275 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 251 020 | 555 303 | 562 354 | ||
| Operating Profit Loss | -6 380 422 | ||||
| Other Creditors | 72 376 | 192 153 | 346 475 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 280 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 242 | 5 147 | |||
| Other Disposals Intangible Assets | 5 365 | ||||
| Other Disposals Property Plant Equipment | 4 710 | 14 573 | |||
| Other Interest Receivable Similar Income Finance Income | 4 602 | ||||
| Other Operating Income | 582 951 | ||||
| Other Taxation Social Security Payable | 44 365 | 92 281 | 93 237 | ||
| Payments Transaction Costs For Financing Arrangements Including Issue Shares | -906 330 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 150 615 | ||||
| Percentage Class Share Held In Subsidiary | |||||
| Prepayments | 60 630 | ||||
| Proceeds From Issuing Shares | -1 503 157 | ||||
| Profit Loss | -2 183 677 | -4 989 258 | -5 349 263 | ||
| Profit Loss Before Tax | -6 441 375 | ||||
| Property Plant Equipment Excluding Right-of-use Assets | 4 198 673 | ||||
| Property Plant Equipment Gross Cost | 2 441 581 | 4 078 013 | 5 138 545 | ||
| Property Plant Equipment Including Right-of-use Assets | 4 198 673 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 611 | 48 715 | 304 413 | ||
| Purchase Intangible Assets | -320 043 | ||||
| Purchase Property Plant Equipment | -887 187 | ||||
| Raw Materials | 41 247 | ||||
| Recoverable Value-added Tax | 132 677 | ||||
| Share-based Payment Expense Cash Settled | -209 615 | ||||
| Social Security Costs | 284 609 | ||||
| Staff Costs Employee Benefits Expense | 3 133 686 | ||||
| Tax Expense Credit Applicable Tax Rate | -1 223 861 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -726 056 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 147 | ||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 641 142 | 1 075 105 | |||
| Total Assets Less Current Liabilities | 1 000 | 1 985 564 | 16 264 256 | 11 513 579 | 6 807 226 |
| Total Current Tax Expense Credit | -450 841 | -1 046 248 | |||
| Trade Creditors Trade Payables | 172 425 | 199 377 | 979 091 | ||
| Trade Debtors Trade Receivables | 4 800 | 4 959 | 251 316 | ||
| Trade Other Payables | 1 418 803 | ||||
| Trade Other Receivables | 1 433 626 | ||||
| Transaction Costs Increase Decrease In Equity | -906 330 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -498 427 | ||||
| Turnover Revenue | 34 050 | ||||
| Wages Salaries | 2 698 462 | ||||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | 1 | 1 | ||
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 1 | ||||
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 0 | 1 | |||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 1 | 2 | 2 | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 1 | 1 | 1 | ||
| Company Contributions To Money Purchase Plans Directors | 11 907 | ||||
| Director Remuneration | 256 430 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 268 337 | ||||
| Number Shares Allotted | 1 000 | ||||
| Par Value Share | 0 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||
| Creditors Due Within One Year | 64 872 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
7768.51 GBP is the capital in company's statement on 2023/04/21 filed on: 12th, October 2023 |
capital | Free Download (7 pages) |
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