Founded in 2017, Paragon Bamboo, classified under reg no. 10654909 is an active company. Currently registered at 10 Upper Grosvenor Road TN1 2EP, Tunbridge Wells the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Simon D., Stephen D.. Of them, Stephen D. has been with the company the longest, being appointed on 6 March 2017 and Simon D. has been with the company for the least time - from 7 March 2022. As of 19 April 2024, there was 1 ex director - Nicholas B.. There were no ex secretaries.
| Office Address | 10 Upper Grosvenor Road |
| Town | Tunbridge Wells |
| Post code | TN1 2EP |
| Country of origin | United Kingdom |
| Registration Number | 10654909 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 07 March 2022
Position: Director
Appointed: 06 March 2017
The list of PSCs who own or have control over the company consists of 4 names. As we identified, there is Paragon Microfibre Holdings Limited from Tunbridge Wells, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Simon D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paragon Microfibre Holdings Limited
10 Upper Grosvenor Road, Tunbridge Wells, TN1 2EP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14138323 |
| Notified on | 31 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen D.
| Notified on | 6 March 2017 |
| Ceased on | 31 May 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Simon D.
| Notified on | 21 January 2020 |
| Ceased on | 21 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steve D.
| Notified on | 6 March 2017 |
| Ceased on | 6 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 271 | 4 281 | 7 386 | 4 788 | 7 003 | 6 169 |
| Current Assets | 4 307 | 14 772 | 164 161 | 159 518 | 205 406 | 232 227 |
| Debtors | 4 036 | 491 | 24 987 | 27 548 | 23 378 | 5 086 |
| Net Assets Liabilities | 5 388 | 37 997 | 53 543 | 79 596 | ||
| Other Debtors | 100 | 23 732 | 23 637 | 16 106 | 3 250 | |
| Property Plant Equipment | 6 742 | 5 296 | 9 682 | |||
| Total Inventories | 10 000 | 131 788 | 127 182 | 175 025 | 220 972 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 477 | 1 923 | 3 720 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 219 | 6 183 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 43 333 | 34 167 | 24 167 | |||
| Creditors | 2 546 | 3 631 | 158 773 | 43 333 | 34 167 | 24 167 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 127 666 | 105 666 | 47 667 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 477 | 1 446 | 1 797 | |||
| Net Current Assets Liabilities | 1 761 | 11 141 | 5 388 | 74 588 | 82 414 | 94 081 |
| Other Creditors | 419 | 1 225 | 2 303 | 51 345 | 95 900 | 96 419 |
| Other Taxation Social Security Payable | 391 | 2 195 | 6 898 | 10 612 | 24 334 | |
| Property Plant Equipment Gross Cost | 7 219 | 7 219 | 13 402 | |||
| Total Assets Less Current Liabilities | 1 761 | 5 388 | 81 330 | 88 187 | 103 763 | |
| Trade Creditors Trade Payables | 1 736 | 211 | 156 470 | 20 020 | 6 480 | 7 393 |
| Trade Debtors Trade Receivables | 3 936 | 391 | 1 255 | 3 911 | 7 272 | 1 836 |
| Employees Total | 1 | 1 | ||||
| Accrued Liabilities | 419 | |||||
| Called Up Share Capital Not Paid | 100 | |||||
| Corporation Tax Payable | 391 | |||||
| Number Shares Issued But Not Fully Paid | 100 | |||||
| Par Value Share | 1 | |||||
| Profit Loss | 1 661 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 5, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy