Founded in 2017, Paradigm Human Performance, classified under reg no. 10697858 is an active company. Currently registered at Unit 2 The Business Centre NP16 7NA, Chepstow the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Teresa S., appointed on 30 March 2017. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Anthony S., Michael S. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 The Business Centre |
| Office Address2 | Hanley Court |
| Town | Chepstow |
| Post code | NP16 7NA |
| Country of origin | United Kingdom |
| Registration Number | 10697858 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 30 March 2017
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Teresa S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights.
Teresa S.
| Notified on | 30 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael S.
| Notified on | 30 March 2017 |
| Ceased on | 9 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 296 | 131 929 | 28 836 | 15 694 | |
| Current Assets | 3 296 | 122 384 | 328 547 | 172 796 | 153 184 |
| Debtors | 122 384 | 196 618 | 143 960 | 137 490 | |
| Net Assets Liabilities | 440 | 6 760 | -93 029 | 5 | 85 |
| Property Plant Equipment | 8 557 | 7 432 | 25 728 | 21 073 | 24 700 |
| Other Debtors | 1 176 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 48 697 | 39 880 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 48 697 | 63 219 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 697 | ||||
| Accrued Liabilities | 299 | 600 | 750 | 751 | 748 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 829 | 3 904 | 9 424 | 15 467 | 22 352 |
| Average Number Employees During Period | 2 | 2 | 6 | 3 | 4 |
| Bank Borrowings Overdrafts | 12 470 | 767 | 22 696 | 30 899 | |
| Corporation Tax Payable | 5 631 | 9 695 | 48 391 | 15 807 | |
| Creditors | 9 787 | 121 644 | 100 000 | 78 333 | 58 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 829 | 2 075 | 5 520 | 6 043 | 6 885 |
| Net Current Assets Liabilities | -6 491 | 740 | -18 757 | 57 265 | 33 718 |
| Other Remaining Borrowings | 39 101 | 7 915 | 7 915 | ||
| Property Plant Equipment Gross Cost | 10 386 | 11 336 | 35 152 | 36 540 | 47 052 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 626 | 1 412 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 386 | 950 | 23 816 | 1 388 | 10 512 |
| Total Assets Less Current Liabilities | 2 066 | 8 172 | 6 971 | 78 338 | 58 418 |
| Trade Creditors Trade Payables | 58 023 | 85 217 | 35 778 | 66 956 | |
| Trade Debtors Trade Receivables | 122 384 | 34 660 | 88 365 | 137 490 | |
| Corporation Tax Recoverable | 9 695 | 9 695 | |||
| Other Creditors | 325 | ||||
| Prepayments | 9 043 | ||||
| Recoverable Value-added Tax | 6 020 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th July 2023 filed on: 22nd, July 2023 |
confirmation statement | Free Download (3 pages) |
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