Company Information & Financial DataParagon.Gb. Limited
Registered address:
- T: 01825 830 424
Directors
Current | Date Appointed |
---|---|
Reveal name
Mayfield, East Sussex, TN20
|
29 Aug 2001 |
Reveal name
Mayfield, East Sussex, TN20
|
25 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Uckfield, East Sussex, TN22
|
29 Aug 2001 | 24 Sep 2014 |
Reveal name
Mayfield, East Sussex, TN20
|
25 Sep 2014 | 27 Mar 2018 |
Reveal name
Mayfield, East Sussex, TN20
|
27 Mar 2018 | 25 Aug 2023 |
Reveal name
London, London, NW8
|
29 Aug 2001 | 29 Aug 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
14 | 15 | 14 | 13 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,722,150 | £3,678,804 | £3,135,194 | £3,341,553 | £4,028,053 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,147,117 | £1,850,518 | £1,540,012 | £1,725,519 | £2,523,729 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,053,829 | £957,662 | £482,015 | £363,191 | £866,901 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,668,321 | £2,721,142 | £2,653,179 | £2,978,362 | £3,161,152 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£990,040 | £820,934 | £441,012 | £312,798 | £866,901 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,667,031 | £2,721,142 | £2,653,179 | £2,978,362 | £3,161,152 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,310 | £281,627 | £192,456 | £147,816 | £1,428 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,667,321 | £2,720,142 | £2,652,179 | £2,977,362 | £3,160,152 |
Source: Companies House
Key: N/A = Not Available