Paraglo Holdings Limited is a private limited company located at 209 Newgate Street, Bishop Auckland DL14 7EL. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-12, this 4-year-old company is run by 2 directors.
Director Paul C., appointed on 01 June 2021. Director James C., appointed on 05 July 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-07-12 and the deadline for the subsequent filing is 2024-07-26. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 209 Newgate Street |
| Town | Bishop Auckland |
| Post code | DL14 7EL |
| Country of origin | United Kingdom |
| Registration Number | 12045531 |
| Date of Incorporation | Wed, 12th Jun 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 05 July 2019
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Paul C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rachael C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James C.
| Notified on | 5 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachael C.
| Notified on | 12 June 2019 |
| Ceased on | 5 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 66 068 | 58 752 | 2 889 | 1 886 |
| Current Assets | 66 068 | 59 255 | 3 202 | 2 243 |
| Debtors | 503 | 313 | 357 | |
| Net Assets Liabilities | -8 022 | 71 155 | 69 060 | 66 053 |
| Other Debtors | 503 | 313 | 357 | |
| Property Plant Equipment | 357 000 | 457 000 | 457 000 | |
| Other | ||||
| Bank Borrowings Overdrafts | 50 000 | 44 119 | 37 750 | 6 210 |
| Creditors | 431 290 | 44 119 | 37 750 | 32 598 |
| Fixed Assets | 357 200 | 457 200 | 457 200 | 457 200 |
| Investments Fixed Assets | 200 | 200 | 200 | 200 |
| Net Current Assets Liabilities | -365 222 | -322 926 | -331 390 | -339 549 |
| Other Creditors | 381 290 | 377 130 | 328 382 | 335 582 |
| Other Investments Other Than Loans | 200 | 200 | 200 | 200 |
| Property Plant Equipment Gross Cost | 357 000 | 457 000 | 457 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 19 000 | 19 000 | 19 000 | |
| Total Assets Less Current Liabilities | -8 022 | 134 274 | 125 810 | 117 651 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 100 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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