Paragon Aesthetics Limited in Ouseburn NEWCASTLE UPON TYNE

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 8 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 24 April 2024, 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	8 years old
Account next due date	Sun, 31st Dec 2023 (115 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	5 278

Balance Sheet
Cash Bank On Hand		751	23 839	25 651	56 718	116 115	121 940
Current Assets	6 897	751	33 131	50 967	67 940	147 285	169 348
Debtors			5 945	6 496	2 815	6 546	6 678
Net Assets Liabilities	5 278	88	6 262	29 273	34 132	80 892	124 895
Other Debtors			1 733	2 694	2 539	5 665	3 320
Property Plant Equipment			150	4 233	5 770	5 344	18 877
Total Inventories			3 347	18 820	8 407	24 624
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	3 301	2 150
Accumulated Depreciation Impairment Property Plant Equipment			20	668	2 150	4 248	6 395
Additions Other Than Through Business Combinations Property Plant Equipment			170	4 731	3 019	1 672	15 680
Amounts Owed To Directors			11 662	11 662
Amounts Owed To Related Parties			11 662			63	400
Average Number Employees During Period		1	1	1	1	1	1
Balances Amounts Owed To Related Parties				11 662	162	63
Bank Borrowings Overdrafts					28 500	22 504	16 504
Corporation Tax Payable		363	3 647	6 937	3 034	11 563	15 747
Creditors	1 619	663	26 993	25 207	28 500	22 504	16 504
Future Minimum Lease Payments Under Non-cancellable Operating Leases				63 194	37 515	27 511	23 275
Increase From Depreciation Charge For Year Property Plant Equipment			20	648	1 482	2 098	2 147
Net Current Assets Liabilities	-1 619	88	6 138	25 760	57 958	99 388	127 241
Nominal Value Allotted Share Capital		1	1	1	1	1	1
Other Creditors		300	13 412	11 662	162	11 633	6 762
Other Taxation Social Security Payable			7 517	3 980	466		7 416
Property Plant Equipment Gross Cost			170	4 901	7 920	9 592	25 272
Provisions For Liabilities Balance Sheet Subtotal			26	720	1 096	1 336	4 719
Total Assets Less Current Liabilities	5 278	88	6 288	29 993	63 728	104 732	146 118
Trade Creditors Trade Payables			2 417	378	1 519	15 400	4 032
Trade Debtors Trade Receivables			4 212	3 802	276	881	3 358
Creditors Due Within One Year	1 619
Fixed Assets	6 897

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023-05-30 filed on: 30th, May 2023	confirmation statement	Free Download (3 pages)
AD01	New registered office address Unit 3 Maling Court Ouseburn Newcastle upon Tyne NE2 1AP. Change occurred on 2023-05-04. Company's previous address: 5 Shepherd Court Killingworth Newcastle upon Tyne NE12 7AZ England. filed on: 4th, May 2023	address	Free Download (1 page)
AD01	New registered office address 5 Shepherd Court Killingworth Newcastle upon Tyne NE12 7AZ. Change occurred on 2023-01-30. Company's previous address: 100 Linskill Terrace North Shields NE30 2AT United Kingdom. filed on: 30th, January 2023	address	Free Download (1 page)
CH01	On 2023-01-27 director's details were changed filed on: 27th, January 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2023-01-27 filed on: 27th, January 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 22nd, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-05-30 filed on: 13th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 6th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-05-30 filed on: 1st, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 12th, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-05-30 filed on: 15th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 19th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019-05-30 filed on: 6th, June 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 3rd, December 2018	accounts	Free Download (2 pages)
AD01	New registered office address 100 Linskill Terrace North Shields NE30 2AT. Change occurred on 2018-09-11. Company's previous address: 87 Holly Avenue Jesmond Newcastle upon Tyne NE2 2QB England. filed on: 11th, September 2018	address	Free Download (1 page)
AD01	New registered office address 87 Holly Avenue Jesmond Newcastle upon Tyne NE2 2QB. Change occurred on 2018-05-31. Company's previous address: 100 Linskill Terrace North Shields NE30 2AT United Kingdom. filed on: 31st, May 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-05-30 filed on: 30th, May 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-05-02 filed on: 2nd, May 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 21st, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-05-02 filed on: 2nd, May 2017	confirmation statement	Free Download (5 pages)
AD01	New registered office address 100 Linskill Terrace North Shields NE30 2AT. Change occurred on 2017-03-21. Company's previous address: 15 Fletcher Road Gateshead Tyne and Wear NE8 2AW England. filed on: 21st, March 2017	address	Free Download (1 page)
NEWINC	Incorporation filed on: 8th, March 2016	incorporation	Free Download (7 pages)