Paragus started in year 2014 as Private Limited Company with registration number 09159129. The Paragus company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Burnley at 10 Hargreaves Street. Postal code: BB11 1ED.
The firm has 6 directors, namely David B., Stephen T. and Peter S. and others. Of them, Gary H., Darran H. have been with the company the longest, being appointed on 4 August 2014 and David B. and Stephen T. and Peter S. have been with the company for the least time - from 9 May 2023. Currenlty, the firm lists one former director, whose name is Ian K. and who left the the firm on 10 November 2022. In addition, there is one former secretary - Darran H. who worked with the the firm until 9 May 2023.
| Office Address | 10 Hargreaves Street |
| Town | Burnley |
| Post code | BB11 1ED |
| Country of origin | United Kingdom |
| Registration Number | 09159129 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | Business and domestic software development |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 09 May 2023
Position: Director
Appointed: 09 May 2023
Position: Director
Appointed: 09 May 2023
Position: Director
Appointed: 09 January 2020
Position: Director
Appointed: 04 August 2014
Position: Director
Appointed: 04 August 2014
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Cmac Investments Ltd from Accrington, England. The abovementioned PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Darran H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gary H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cmac Investments Ltd
Suite 1 The Globe Centre, St. James Square, Accrington, BB5 0RE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 14469921 |
| Notified on | 9 May 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Darran H.
| Notified on | 6 April 2016 |
| Ceased on | 9 May 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Gary H.
| Notified on | 6 April 2016 |
| Ceased on | 9 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 863 | 42 318 | 54 663 | 62 602 | 272 965 | 374 386 |
| Current Assets | 21 817 | 123 906 | 163 754 | 202 454 | 384 522 | 565 134 |
| Debtors | 18 954 | 81 588 | 109 091 | 139 852 | 111 558 | 190 748 |
| Net Assets Liabilities | -4 412 | 64 675 | 94 391 | 132 350 | 352 431 | 604 728 |
| Other Debtors | 47 515 | 81 041 | ||||
| Property Plant Equipment | 348 | 1 645 | 3 095 | 227 840 | 100 274 | 116 205 |
| Other | ||||||
| Accrued Liabilities | 1 900 | 1 096 | 3 450 | 1 500 | 3 600 | |
| Accumulated Amortisation Impairment Intangible Assets | 11 674 | 17 424 | 19 381 | 20 693 | 21 571 | 27 488 |
| Accumulated Depreciation Impairment Property Plant Equipment | 337 | 1 012 | 2 537 | 8 778 | 11 157 | 20 723 |
| Additions Other Than Through Business Combinations Intangible Assets | 16 145 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 129 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 972 | 2 975 | 231 009 | 3 790 | 25 497 | |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 5 | 10 |
| Bank Borrowings | 137 500 | 133 538 | 125 381 | |||
| Creditors | 38 258 | 66 807 | 76 432 | 137 500 | 133 538 | 125 381 |
| Disposals Property Plant Equipment | -129 000 | |||||
| Fixed Assets | 12 029 | 7 576 | 7 069 | 230 502 | 231 058 | 257 217 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 750 | 1 957 | 1 312 | 878 | 5 917 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 1 525 | 6 264 | 2 379 | 9 566 | |
| Intangible Assets | 11 681 | 5 931 | 3 974 | 2 662 | 1 784 | 12 012 |
| Intangible Assets Gross Cost | 23 355 | 23 355 | 23 355 | 23 355 | 23 355 | 39 500 |
| Investment Property | 129 000 | 129 000 | ||||
| Investment Property Fair Value Model | 129 000 | 129 000 | ||||
| Net Current Assets Liabilities | -16 441 | 57 099 | 87 322 | 39 347 | 254 911 | 472 892 |
| Nominal Value Allotted Share Capital | 1 000 | 1 006 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 006 | ||||
| Other Creditors | 33 791 | 34 791 | 32 891 | 99 523 | 17 546 | 6 739 |
| Par Value Share | 1 | |||||
| Prepayments | 1 525 | 1 456 | 2 610 | 12 039 | ||
| Property Plant Equipment Gross Cost | 685 | 2 657 | 5 632 | 236 641 | 111 431 | 136 928 |
| Taxation Social Security Payable | 4 417 | 26 350 | 32 145 | 44 241 | 82 496 | 61 459 |
| Total Assets Less Current Liabilities | 94 391 | 269 850 | 485 969 | 730 109 | ||
| Total Borrowings | 137 500 | 133 538 | 125 381 | |||
| Trade Creditors Trade Payables | 50 | 5 666 | 10 300 | 5 892 | 18 069 | 11 003 |
| Trade Debtors Trade Receivables | 18 954 | 81 588 | 107 566 | 138 396 | 108 947 | 97 668 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/27 filed on: 7th, August 2023 |
confirmation statement | Free Download (8 pages) |
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