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Paragon Computer Services Limited NEWHAM LANE BURWELL

Founded in 2003, Paragon Computer Services, classified under reg no. 04805040 is an active company. Currently registered at Office 2 CB25 0EA, Newham Lane Burwell the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

At the moment there are 3 directors in the the company, namely David W., Simon F. and Denise W.. In addition one secretary - David W. - is with the firm. As of 29 April 2024, there was 1 ex director - Rachel F.. There were no ex secretaries.

Paragon Computer Services Limited Address / Contact

Office Address Office 2
Office Address2 The Old Blacksmith Yard
Town Newham Lane Burwell
Post code CB25 0EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04805040
Date of Incorporation Thu, 19th Jun 2003
Industry Repair of computers and peripheral equipment
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

David W.

Position: Director

Appointed: 19 June 2003

David W.

Position: Secretary

Appointed: 19 June 2003

Simon F.

Position: Director

Appointed: 19 June 2003

Denise W.

Position: Director

Appointed: 19 June 2003

Rm Nominees Limited

Position: Corporate Director

Appointed: 19 June 2003

Resigned: 19 June 2003

Rachel F.

Position: Director

Appointed: 19 June 2003

Resigned: 30 January 2004

Rm Registrars Limited

Position: Corporate Secretary

Appointed: 19 June 2003

Resigned: 19 June 2003

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is David W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Simon F. This PSC owns 25-50% shares.

David W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Simon F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth 13 30013 576     
Balance Sheet
Current Assets34 23829 53129 29226 67731 58154 10966 75068 894
Net Assets Liabilities11 64413 30013 57613 45515 51035 37244 52345 641
Cash Bank On Hand     41 31048 03751 658
Debtors 7 94512 227  9 89616 81016 030
Other Debtors     1 038277116
Property Plant Equipment     3 2232 3783 580
Total Inventories     2 9031 9031 206
Cash Bank In Hand 19 42414 307     
Net Assets Liabilities Including Pension Asset Liability 13 30013 576     
Stocks Inventory 2 1622 758     
Tangible Fixed Assets 3 0202 995     
Reserves/Capital
Called Up Share Capital 100100     
Profit Loss Account Reserve 13 20013 476     
Shareholder Funds 13 30013 576     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal5 2544 945      
Creditors20 83814 30618 71116 32719 26621 96024 15326 153
Fixed Assets3 0903 0202 9953 1053 1953 223  
Net Current Assets Liabilities34 64615 22515 13010 35012 31532 14942 59742 741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal408324      
Total Assets Less Current Liabilities37 73618 24518 12513 45515 51035 37244 97546 321
Accumulated Depreciation Impairment Property Plant Equipment     2 1112 4812 912
Additional Provisions Increase From New Provisions Recognised      452228
Average Number Employees During Period   22222
Deferred Tax Liabilities      452680
Disposals Decrease In Depreciation Impairment Property Plant Equipment      225223
Disposals Property Plant Equipment      475383
Increase From Depreciation Charge For Year Property Plant Equipment      595654
Number Shares Issued But Not Fully Paid      1 000 
Number Shares Issued Fully Paid       100
Other Creditors     5 9346 9759 398
Other Taxation Social Security Payable     16 02614 78513 267
Par Value Share  1   11
Property Plant Equipment Gross Cost     5 3344 8596 492
Provisions      452680
Provisions For Liabilities Balance Sheet Subtotal      452680
Total Additions Including From Business Combinations Property Plant Equipment       2 016
Trade Creditors Trade Payables      2 3933 488
Trade Debtors Trade Receivables     8 85816 53315 914
Accruals Deferred Income 4 9454 549     
Creditors Due Within One Year 14 30614 162     
Number Shares Allotted  100     
Share Capital Allotted Called Up Paid 100100     
Tangible Fixed Assets Additions  1 016     
Tangible Fixed Assets Cost Or Valuation 6 8836 611     
Tangible Fixed Assets Depreciation 3 8633 616     
Tangible Fixed Assets Depreciation Charged In Period  751     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  998     
Tangible Fixed Assets Disposals  1 288     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 15th, June 2023 		Free Download (9 pages)

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