Paragon Gas Limited is a private limited company registered at 701 Crompton Way, Bolton BL1 8TL. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 1 director.
Director Martin Y., appointed on 17 August 2017.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The last confirmation statement was filed on 2023-08-16 and the date for the following filing is 2024-08-30. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 701 Crompton Way |
| Town | Bolton |
| Post code | BL1 8TL |
| Country of origin | United Kingdom |
| Registration Number | 10920605 |
| Date of Incorporation | Thu, 17th Aug 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Martin Y. The abovementioned PSC and has 75,01-100% shares.
Martin Y.
| Notified on | 17 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 291 | 7 471 | 2 550 | 465 | |
| Current Assets | 31 966 | 58 012 | 16 632 | 24 353 | 29 794 |
| Debtors | 27 675 | 50 541 | 14 082 | 23 888 | 29 794 |
| Net Assets Liabilities | 20 162 | 30 905 | 16 | 198 | 280 |
| Other Debtors | 21 097 | 40 879 | 14 082 | 23 888 | 29 794 |
| Property Plant Equipment | 7 805 | 7 284 | 33 794 | 24 347 | 20 695 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 377 | 2 663 | 8 627 | 7 603 | 11 255 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 2 |
| Creditors | 18 126 | 33 007 | 43 989 | 43 876 | 46 277 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 377 | 1 286 | 5 964 | 3 498 | 3 652 |
| Net Current Assets Liabilities | 13 840 | 25 005 | -27 357 | -19 523 | -16 483 |
| Other Creditors | 9 031 | 16 627 | 768 | 768 | |
| Other Taxation Social Security Payable | 8 463 | 16 188 | 17 704 | 5 310 | 9 005 |
| Property Plant Equipment Gross Cost | 9 182 | 9 947 | 42 421 | 31 950 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 483 | 1 384 | 6 421 | 4 626 | 3 932 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 182 | 765 | 32 474 | 11 028 | |
| Total Assets Less Current Liabilities | 21 645 | 32 289 | 6 437 | 4 824 | 4 212 |
| Trade Creditors Trade Payables | 632 | 192 | 517 | 98 | |
| Trade Debtors Trade Receivables | 6 578 | 9 662 | |||
| Bank Borrowings Overdrafts | 25 000 | 37 700 | 37 272 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 522 | ||||
| Disposals Property Plant Equipment | 21 499 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/16 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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