Paragon Dent Repair started in year 2012 as Private Limited Company with registration number 08197335. The Paragon Dent Repair company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tenterden at Sportsman Farm. Postal code: TN30 6SY. Since 2014-04-23 Paragon Dent Repair Limited is no longer carrying the name Pdr Perfection.
The company has 2 directors, namely Christopher J., Sarah J.. Of them, Christopher J., Sarah J. have been with the company the longest, being appointed on 31 August 2012. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sportsman Farm |
Office Address2 | St Michaels |
Town | Tenterden |
Post code | TN30 6SY |
Country of origin | United Kingdom |
Registration Number | 08197335 |
Date of Incorporation | Fri, 31st Aug 2012 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (18 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Christopher J. This PSC and has 50,01-75% shares.
Christopher J.
Notified on | 31 August 2016 |
Nature of control: |
50,01-75% shares |
Pdr Perfection | April 23, 2014 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 438 | 17 | 730 | 10 | |||||||
Balance Sheet | |||||||||||
Current Assets | 1 285 | 5 217 | 6 105 | 15 328 | 16 634 | 36 954 | 32 700 | 39 892 | 30 019 | 7 584 | 11 374 |
Debtors | 780 | 4 567 | 4 872 | 10 158 | |||||||
Intangible Fixed Assets | 2 067 | ||||||||||
Cash Bank In Hand | 505 | 650 | 1 233 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 438 | 17 | 730 | ||||||||
Tangible Fixed Assets | 3 675 | 2 756 | 2 067 | 5 630 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 428 | 7 | 720 | ||||||||
Shareholder Funds | 438 | 17 | 730 | 10 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 556 | -1 429 | 583 | 597 | 609 | 624 | 656 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 17 469 | 17 025 | 13 412 | 4 270 | 3 596 | 7 245 | 15 825 | 22 744 | |||
Fixed Assets | 3 675 | 2 756 | 2 067 | 5 630 | 3 243 | 2 432 | 1 824 | 1 368 | 6 791 | 25 029 | 18 772 |
Net Current Assets Liabilities | -2 502 | -2 188 | -924 | -1 603 | -391 | 23 319 | 28 430 | 36 296 | 22 774 | -8 241 | -11 370 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 538 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 126 | ||||||||||
Total Assets Less Current Liabilities | 1 173 | 568 | 1 143 | 4 027 | 2 852 | 25 751 | 30 254 | 37 664 | 29 565 | 16 788 | 7 402 |
Advances Credits Directors | 4 849 | 11 350 | 10 834 | 4 727 | 2 108 | 1 201 | 3 610 | ||||
Advances Credits Made In Period Directors | 6 501 | 516 | 19 561 | 16 093 | 11 841 | ||||||
Advances Credits Repaid In Period Directors | 4 000 | 17 000 | 13 042 | ||||||||
Cash Bank | 1 233 | 5 708 | |||||||||
Creditors Due After One Year | 2 891 | ||||||||||
Creditors Due Within One Year | 3 787 | 7 405 | 7 029 | 17 469 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 730 | 10 | |||||||||
Number Shares Allotted | 10 | 10 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 735 | 551 | 413 | 1 126 | |||||||
Share Capital Allotted Called Up Paid | 10 | -10 | -10 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 900 | 4 900 | 4 900 | 10 340 | |||||||
Tangible Fixed Assets Depreciation | 1 225 | 2 144 | 2 833 | 4 710 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 919 | 689 | 1 877 | ||||||||
Tangible Fixed Assets Additions | 5 440 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-08-31 filed on: 27th, November 2023 |
accounts | Free Download (4 pages) |
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