Founded in 2013, Paragon Development And Construction Services, classified under reg no. 08409756 is an active company. Currently registered at Case House KT12 1DZ, Walton-on-thames the company has been in the business for eleven 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 5 directors in the the company, namely Suzannah T., Charles E. and Timothy H. and others. In addition one secretary - Jacqui G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Case House |
| Office Address2 | 85-89 High Street |
| Town | Walton-on-thames |
| Post code | KT12 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 08409756 |
| Date of Incorporation | Tue, 19th Feb 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 31 March 2023
Position: Secretary
Appointed: 29 September 2022
Position: Director
Appointed: 27 January 2022
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 27 July 2017
The list of PSCs that own or control the company is made up of 4 names. As we discovered, there is Christopher W. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Marion H. This PSC has significiant influence or control over the company,. Then there is Richard H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Christopher W.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
significiant influence or control |
Marion H.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
significiant influence or control |
Richard H.
| Notified on | 6 April 2016 |
| Ceased on | 19 July 2017 |
| Nature of control: |
significiant influence or control |
Paul P.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 092 000 | 1 079 000 |
| Current Assets | 5 863 001 | 5 718 001 |
| Debtors | 244 000 | 113 000 |
| Net Assets Liabilities | 34 001 | 12 001 |
| Other Debtors | 244 000 | 113 000 |
| Total Inventories | 4 527 000 | 4 526 000 |
| Other | ||
| Accrued Liabilities Deferred Income | 160 000 | 41 000 |
| Administrative Expenses | 8 000 | 16 000 |
| Cost Sales | 717 000 | 148 000 |
| Creditors | 5 829 000 | 5 706 000 |
| Current Asset Investments | 1 | 1 |
| Gross Profit Loss | 29 000 | 6 000 |
| Net Current Assets Liabilities | 34 001 | 12 001 |
| Operating Profit Loss | 21 000 | -10 000 |
| Other Creditors | 5 669 000 | 5 665 000 |
| Other Interest Receivable Similar Income Finance Income | 5 000 | |
| Other Inventories | 4 527 000 | 4 526 000 |
| Profit Loss On Ordinary Activities After Tax | 17 000 | -4 000 |
| Profit Loss On Ordinary Activities Before Tax | 21 000 | -5 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 000 | 1 000 |
| Total Assets Less Current Liabilities | 34 001 | 12 001 |
| Turnover Revenue | 746 000 | 154 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, September 2023 |
accounts | Free Download (14 pages) |
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