Paragon Property started in year 2015 as Private Limited Company with registration number 09449201. The Paragon Property company has been functioning successfully for nine years now and its status is active. The firm's office is based in Huddersfield at 114 Westbourne Road. Postal code: HD1 4LF.
The firm has 2 directors, namely Irfan S., Asam S.. Of them, Asam S. has been with the company the longest, being appointed on 19 February 2015 and Irfan S. has been with the company for the least time - from 29 March 2015. As of 7 October 2024, there was 1 ex director - Irfan S.. There were no ex secretaries.
| Office Address | 114 Westbourne Road |
| Office Address2 | Marsh |
| Town | Huddersfield |
| Post code | HD1 4LF |
| Country of origin | United Kingdom |
| Registration Number | 09449201 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Real estate agencies |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (54 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 29 March 2015
Position: Director
Appointed: 19 February 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Asam S. This PSC and has 25-50% shares.
Asam S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 38 491 | 11 115 | 2 670 | 39 184 | 65 564 | 90 745 | 25 209 | 30 703 | 46 776 |
| Current Assets | 38 491 | 16 308 | 9 680 | 41 868 | 69 784 | 94 899 | 25 209 | ||
| Debtors | 5 193 | 7 010 | 2 684 | 4 220 | 4 154 | ||||
| Net Assets Liabilities | 17 223 | 54 538 | 71 406 | 92 669 | 120 574 | 181 437 | 226 989 | 277 224 | 322 823 |
| Property Plant Equipment | 526 964 | 724 709 | 724 709 | 724 709 | 724 709 | 724 709 | 724 709 | 724 709 | 724 709 |
| Cash Bank In Hand | 38 491 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 223 | ||||||||
| Tangible Fixed Assets | 526 964 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 17 123 | ||||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 197 745 | ||||||||
| Bank Overdrafts | 50 000 | ||||||||
| Corporation Tax Payable | 4 281 | 13 610 | 3 979 | 8 966 | 15 512 | 29 789 | 19 737 | 11 783 | |
| Creditors | 13 831 | 18 076 | 6 495 | 17 420 | 44 148 | 123 360 | 51 566 | 39 256 | 39 581 |
| Net Current Assets Liabilities | 24 660 | -1 768 | 3 185 | 24 448 | 25 636 | -28 461 | -26 357 | -8 553 | 7 195 |
| Other Creditors | 500 | 600 | 600 | 4 673 | 25 173 | 25 673 | 24 173 | 23 823 | 24 907 |
| Other Taxation Social Security Payable | 5 950 | 1 799 | 1 916 | 3 781 | 3 463 | 17 898 | 2 026 | 3 650 | |
| Property Plant Equipment Gross Cost | 526 964 | 724 709 | 724 709 | 724 709 | 724 709 | 724 709 | 724 709 | 724 709 | 724 709 |
| Taxation Social Security Payable | 15 433 | 14 674 | |||||||
| Total Assets Less Current Liabilities | 551 624 | 722 941 | 727 894 | 749 157 | 750 345 | 696 248 | 698 352 | 716 156 | 731 904 |
| Trade Creditors Trade Payables | 3 100 | 2 067 | 1 000 | 1 000 | 1 000 | 1 000 | 5 630 | 5 452 | 5 452 |
| Trade Debtors Trade Receivables | 5 193 | 7 010 | 2 684 | 4 220 | 4 154 | ||||
| Capital Employed | 17 223 | ||||||||
| Creditors Due After One Year | 534 401 | ||||||||
| Creditors Due Within One Year | 13 831 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 526 964 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 526 964 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 29th Feb 2024 filed on: 4th, April 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy