Paragon Construction Management Limited is a private limited company that can be found at 10 Thompson Avenue, Holt NR25 6EN. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-26, this 6-year-old company is run by 1 director.
Director Andrew B., appointed on 26 April 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2023-04-21 and the deadline for the next filing is 2024-05-05. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 10 Thompson Avenue |
| Town | Holt |
| Post code | NR25 6EN |
| Country of origin | United Kingdom |
| Registration Number | 11330685 |
| Date of Incorporation | Thu, 26th Apr 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 26 April 2018
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Andrew B. This PSC and has 75,01-100% shares.
Andrew B.
| Notified on | 26 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 646 | 454 | 4 376 | 1 800 | 1 743 |
| Current Assets | 6 691 | 3 839 | 8 721 | 7 561 | 7 873 |
| Debtors | 2 045 | 3 385 | 4 345 | 5 761 | 6 130 |
| Net Assets Liabilities | 1 141 | -4 238 | -7 197 | -13 888 | -11 223 |
| Property Plant Equipment | 2 550 | 2 168 | 1 843 | 1 567 | 1 332 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 832 | 1 157 | 1 433 | 1 668 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 6 267 | ||||
| Creditors | 960 | 613 | 1 226 | 6 780 | 613 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 382 | 325 | 235 | |
| Net Current Assets Liabilities | 5 731 | 3 226 | 7 495 | 781 | 7 260 |
| Other Creditors | 960 | 613 | 1 226 | 513 | 613 |
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Total Assets Less Current Liabilities | 8 281 | 5 394 | 9 338 | 2 348 | 8 592 |
| Trade Debtors Trade Receivables | 2 045 | 3 385 | 4 345 | 5 761 | 6 130 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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