Paragon Training & Consultancy Ltd is a private limited company registered at 9 Scarsdale Way, Grantham NG31 7FY. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 2 directors.
Director Charlotte W., appointed on 20 September 2017. Director Paul W., appointed on 29 August 2017.
The company is officially classified as "other education not elsewhere classified" (Standard Industrial Classification code: 85590).
The last confirmation statement was sent on 2023-08-28 and the deadline for the following filing is 2024-09-11. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 9 Scarsdale Way |
| Town | Grantham |
| Post code | NG31 7FY |
| Country of origin | United Kingdom |
| Registration Number | 10934503 |
| Date of Incorporation | Tue, 29th Aug 2017 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 20 September 2017
Position: Director
Appointed: 29 August 2017
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Paul W. The abovementioned PSC has significiant influence or control over this company,.
Paul W.
| Notified on | 29 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 758 | 6 844 | 7 567 | 22 407 | 17 664 | 24 626 |
| Current Assets | 4 451 | 9 718 | 8 640 | 26 538 | 20 921 | 26 376 |
| Debtors | 3 693 | 2 874 | 3 | 4 131 | 3 257 | 1 750 |
| Property Plant Equipment | 632 | 316 | 500 | 1 336 | 1 325 | 391 |
| Other Debtors | 3 | |||||
| Total Inventories | 1 070 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 912 | 194 | 115 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 912 | 194 | 115 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 912 | 194 | 115 | |||
| Accrued Liabilities | 1 155 | 1 098 | 1 135 | 1 216 | 1 194 | 1 225 |
| Accumulated Depreciation Impairment Property Plant Equipment | 317 | 633 | 1 199 | 1 991 | 3 176 | 4 110 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
| Corporation Tax Payable | 1 489 | 2 443 | 796 | 3 487 | 793 | 3 062 |
| Creditors | 5 002 | 3 993 | 2 058 | 5 533 | 1 987 | 5 229 |
| Dividends Paid | 6 900 | 4 000 | 2 000 | 5 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 316 | 566 | 792 | 1 185 | 934 |
| Net Current Assets Liabilities | -551 | 5 725 | 6 582 | 21 005 | 18 934 | 21 147 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 99 | |||||
| Other Taxation Social Security Payable | 2 358 | 452 | 377 | 668 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 6 980 | 9 861 | 3 041 | 15 259 | 2 918 | 11 279 |
| Property Plant Equipment Gross Cost | 949 | 949 | 1 699 | 3 327 | 4 501 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 949 | 750 | 1 628 | 1 174 | ||
| Total Assets Less Current Liabilities | 81 | 6 041 | 7 082 | 22 341 | 20 259 | 21 538 |
| Trade Debtors Trade Receivables | 2 781 | 2 680 | 3 700 | 3 142 | 1 750 | |
| Prepayments | 431 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 4th, March 2024 |
accounts | Free Download (9 pages) |
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