Founded in 2015, Paragonon, classified under reg no. 09708398 is an active company. Currently registered at 1st Floor Rear WC1B 3PS, London the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Panayiota G., appointed on 29 July 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor Rear |
| Office Address2 | 91 Great Russell Street |
| Town | London |
| Post code | WC1B 3PS |
| Country of origin | United Kingdom |
| Registration Number | 09708398 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Manufacture of other games and toys, n.e.c. |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 29 July 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Nicholas C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Panayiota G. This PSC owns 50,01-75% shares.
Nicholas C.
| Notified on | 29 March 2018 |
| Nature of control: |
25-50% shares |
Panayiota G.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 686 | 1 612 | 1 138 | 1 518 | 195 | 2 125 | ||
| Current Assets | 192 355 | 192 739 | 188 206 | 184 267 | 175 663 | 177 011 | ||
| Debtors | 847 | 3 277 | 689 | 1 425 | 1 065 | 628 | ||
| Net Assets Liabilities | -11 131 | |||||||
| Other Debtors | 847 | 3 277 | 689 | 1 425 | 335 | 628 | ||
| Total Inventories | 189 822 | 187 850 | 186 379 | 181 324 | 174 403 | 174 258 | ||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 348 | 21 216 | 41 817 | 63 679 | 85 560 | 107 441 | ||
| Average Number Employees During Period | 2 | 2 | 1 | |||||
| Creditors | 133 500 | 411 525 | 442 045 | 472 860 | 467 677 | 487 324 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 348 | 18 868 | 20 601 | 21 862 | 21 881 | 21 881 | ||
| Intangible Assets | 138 507 | 167 463 | 164 192 | 154 936 | 133 250 | 111 369 | ||
| Intangible Assets Gross Cost | 140 855 | 188 679 | 206 009 | 218 615 | 218 810 | |||
| Net Current Assets Liabilities | -16 138 | -218 786 | -253 839 | -288 593 | -292 014 | -310 313 | ||
| Other Creditors | 133 500 | 411 080 | 441 555 | 472 553 | 467 558 | 484 977 | ||
| Other Taxation Social Security Payable | 461 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 140 855 | 47 824 | 17 330 | 12 606 | 195 | |||
| Total Assets Less Current Liabilities | -11 131 | -51 323 | -89 647 | -133 657 | -158 764 | -198 944 | ||
| Trade Creditors Trade Payables | 56 215 | 445 | 490 | 308 | 119 | 2 347 | ||
| Trade Debtors Trade Receivables | 730 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 4th, January 2024 |
accounts | Free Download (8 pages) |
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