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.
| Office Address | 100 Linskill Terrace |
| Town | North Shields |
| Post code | NE30 2AT |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 08 March 2016
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 5 278 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 751 | 23 839 | 25 651 | 56 718 | |
| Current Assets | 6 897 | 751 | 33 131 | 50 967 | 67 940 |
| Debtors | 5 945 | 6 496 | 2 815 | ||
| Net Assets Liabilities | 5 278 | 88 | 6 262 | 29 273 | 34 132 |
| Other Debtors | 1 733 | 2 694 | 2 539 | ||
| Property Plant Equipment | 150 | 4 233 | 5 770 | ||
| Total Inventories | 3 347 | 18 820 | 8 407 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 278 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 5 278 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 750 | 2 250 | 3 301 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 | 668 | 2 150 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 170 | 4 731 | 3 019 | ||
| Amounts Owed To Directors | 11 662 | 11 662 | |||
| Amounts Owed To Related Parties | 11 662 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed To Related Parties | 11 662 | 162 | |||
| Bank Borrowings Overdrafts | 28 500 | ||||
| Corporation Tax Payable | 363 | 3 647 | 6 937 | 3 034 | |
| Creditors | 1 619 | 663 | 26 993 | 25 207 | 28 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 194 | 37 515 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 648 | 1 482 | ||
| Net Current Assets Liabilities | -1 619 | 88 | 6 138 | 25 760 | 57 958 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |
| Other Creditors | 300 | 13 412 | 11 662 | 162 | |
| Other Taxation Social Security Payable | 7 517 | 3 980 | 466 | ||
| Property Plant Equipment Gross Cost | 170 | 4 901 | 7 920 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 26 | 720 | 1 096 | ||
| Total Assets Less Current Liabilities | 5 278 | 88 | 6 288 | 29 993 | 63 728 |
| Trade Creditors Trade Payables | 2 417 | 378 | 1 519 | ||
| Trade Debtors Trade Receivables | 4 212 | 3 802 | 276 | ||
| Creditors Due Within One Year | 1 619 | ||||
| Fixed Assets | 6 897 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-03-31 filed on: 6th, December 2021 |
accounts | Free Download (9 pages) |
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