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Paragon Aesthetics Limited NEWCASTLE UPON TYNE

Founded in 2016, Paragon Aesthetics, classified under reg no. 10049840 is an active company. Currently registered at Unit 3 Maling Court NE2 1AP, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has one director. Eleanor R., appointed on 8 March 2016. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.

Paragon Aesthetics Limited Address / Contact

Office Address Unit 3 Maling Court
Office Address2 Ouseburn
Town Newcastle Upon Tyne
Post code NE2 1AP
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 9 years old
Account next due date Sun, 31st Dec 2023 (558 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

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 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth5 278       
Balance Sheet
Cash Bank On Hand 75123 83925 65156 718116 115121 940120 869
Current Assets6 89775133 13150 96767 940147 285169 348157 900
Debtors  5 9456 4962 8156 5466 67810 781
Net Assets Liabilities5 278886 26229 27334 13280 892124 895131 415
Other Debtors  1 7332 6942 5395 6653 3203 960
Property Plant Equipment  1504 2335 7705 34418 87725 629
Total Inventories  3 34718 8208 40724 624  
Net Assets Liabilities Including Pension Asset Liability5 278       
Reserves/Capital
Shareholder Funds5 278       
Other
Accrued Liabilities Deferred Income  1 7502 2503 3013 3012 1502 250
Accumulated Depreciation Impairment Property Plant Equipment  206682 1504 2486 39513 641
Additions Other Than Through Business Combinations Property Plant Equipment  1704 7313 0191 67215 68013 998
Amounts Owed To Directors  11 66211 662    
Amounts Owed To Related Parties  11 662  63400 
Average Number Employees During Period 1111111
Balances Amounts Owed To Related Parties   11 66216263400383
Bank Borrowings Overdrafts    28 50022 50416 50410 530
Corporation Tax Payable 3633 6476 9373 03411 56315 7477 954
Creditors1 61966326 99325 20728 50022 50416 50410 530
Future Minimum Lease Payments Under Non-cancellable Operating Leases   63 19437 51527 51123 275 
Increase From Depreciation Charge For Year Property Plant Equipment  206481 4822 0982 1477 246
Net Current Assets Liabilities-1 619886 13825 76057 95899 388127 241121 186
Nominal Value Allotted Share Capital 111111 
Other Creditors 30011 66211 66216211 6336 76212 506
Other Taxation Social Security Payable  7 5173 980466 7 4168 004
Property Plant Equipment Gross Cost  1704 9017 9209 59225 27239 270
Provisions For Liabilities Balance Sheet Subtotal  267201 0961 3364 7194 870
Total Assets Less Current Liabilities5 278886 28829 99363 728104 732146 118146 815
Trade Creditors Trade Payables  2 4173781 51915 4004 032 
Trade Debtors Trade Receivables  4 2123 8022768813 3586 821
Creditors Due Within One Year1 619       
Fixed Assets6 897       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2025-05-30
filed on: 30th, May 2025 		Free Download (3 pages)

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