Paraglo Sunbeds Limited is a private limited company that can be found at 209 Newgate Street, Bishop Auckland DL14 7EL. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-05-15, 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 classified as "other human health activities" (Standard Industrial Classification code: 86900).
The last confirmation statement was sent on 2023-07-09 and the date for the subsequent filing is 2024-07-23. 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 | 11997270 |
| Date of Incorporation | Wed, 15th May 2019 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 05 July 2019
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Paraglo Holdings Limited from Bishop Auckland, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rachael C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paraglo Holdings Limited
209 Newgate Street, Bishop Auckland, DL14 7EL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 12045531 |
| Notified on | 1 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachael C.
| Notified on | 15 May 2019 |
| Ceased on | 9 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 44 257 | 41 362 | 44 715 | 21 243 |
| Current Assets | 188 437 | 185 173 | 195 393 | 146 084 |
| Debtors | 142 680 | 142 266 | 149 163 | 123 246 |
| Net Assets Liabilities | -10 451 | 3 252 | 22 725 | 20 579 |
| Other Debtors | 142 680 | 142 266 | 149 163 | 123 246 |
| Total Inventories | 1 500 | 1 545 | 1 515 | 1 595 |
| Property Plant Equipment | 32 392 | 31 210 | 21 894 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 672 | 12 655 | 17 969 | 1 425 |
| Average Number Employees During Period | 2 | 3 | 2 | 3 |
| Bank Borrowings | 170 303 | 161 529 | 150 799 | 139 620 |
| Bank Borrowings Overdrafts | 157 329 | 145 519 | 135 696 | 124 517 |
| Creditors | 157 329 | 145 519 | 135 696 | 53 601 |
| Disposals Property Plant Equipment | 4 002 | -853 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 983 | 5 314 | 6 278 | |
| Net Current Assets Liabilities | 114 486 | 117 561 | 136 527 | 92 483 |
| Other Creditors | 49 254 | 46 034 | 33 002 | 23 063 |
| Other Taxation Social Security Payable | 712 | 3 918 | 7 678 | 2 223 |
| Property Plant Equipment Gross Cost | 38 064 | 43 865 | 39 863 | 78 859 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 801 | 38 143 | ||
| Total Assets Less Current Liabilities | 146 878 | 148 771 | 158 421 | 145 096 |
| Trade Creditors Trade Payables | 11 011 | 1 650 | 3 083 | 13 212 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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