Paragon Aesthetics Limited NORTH SHIELDS


Founded in 2016, Paragon Aesthetics, classified under reg no. 10049840 is an active company. Currently registered at 100 Linskill Terrace NE30 2AT, North Shields the company has been in the business for 6 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2021-03-31.

The company has one director. Eleanor R., appointed on 8 March 2016. There are currently no secretaries appointed. As of 30 June 2022, our data shows no information about any ex officers on these positions.

Paragon Aesthetics Limited Address / Contact

Office Address 100 Linskill Terrace
Town North Shields
Post code NE30 2AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10049840
Date of Incorporation Tue, 8th Mar 2016
Industry Other human health activities
End of financial Year 31st March
Company age 6 years old
Account next due date Sat, 31st Dec 2022 (184 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Mon, 13th Jun 2022 (2022-06-13)
Last confirmation statement dated Sun, 30th May 2021

Company staff

Eleanor R.

Position: Director

Appointed: 08 March 2016

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Eleanor R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Eleanor R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth5 278    
Balance Sheet
Cash Bank On Hand 75123 83925 65156 718
Current Assets6 89775133 13150 96767 940
Debtors  5 9456 4962 815
Net Assets Liabilities5 278886 26229 27334 132
Other Debtors  1 7332 6942 539
Property Plant Equipment  1504 2335 770
Total Inventories  3 34718 8208 407
Net Assets Liabilities Including Pension Asset Liability5 278    
Reserves/Capital
Shareholder Funds5 278    
Other
Accrued Liabilities Deferred Income  1 7502 2503 301
Accumulated Depreciation Impairment Property Plant Equipment  206682 150
Additions Other Than Through Business Combinations Property Plant Equipment  1704 7313 019
Amounts Owed To Directors  11 66211 662 
Amounts Owed To Related Parties  11 662  
Average Number Employees During Period 1111
Balances Amounts Owed To Related Parties   11 662162
Bank Borrowings Overdrafts    28 500
Corporation Tax Payable 3633 6476 9373 034
Creditors1 61966326 99325 20728 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases   63 19437 515
Increase From Depreciation Charge For Year Property Plant Equipment  206481 482
Net Current Assets Liabilities-1 619886 13825 76057 958
Nominal Value Allotted Share Capital 1111
Other Creditors 30013 41211 662162
Other Taxation Social Security Payable  7 5173 980466
Property Plant Equipment Gross Cost  1704 9017 920
Provisions For Liabilities Balance Sheet Subtotal  267201 096
Total Assets Less Current Liabilities5 278886 28829 99363 728
Trade Creditors Trade Payables  2 4173781 519
Trade Debtors Trade Receivables  4 2123 802276
Creditors Due Within One Year1 619    
Fixed Assets6 897    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts data made up to 2021-03-31
filed on: 6th, December 2021
Free Download (9 pages)

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