Company Information & Financial DataPARAMOUNT D&B LTD

Registered address:

Unit 16
Columbus Walk
Brigantine Place
Cardiff
South Glamorgan
CF10 4BY

Status	Active
Date Registered	06 Apr 1989
Company Number	02369310
Company Type	N/A
Nature of Business	Office Design, Planning, Office Fit-Out, Project Management And Supply Of Office Furniture.
Classification	Builders
No. of Employees	57

Directors

Current	Date Appointed
Reveal name Cardiff, South Glamorgan, CF10	07 Feb 2023
Reveal name Cardiff, South Glamorgan, CF10	10 Jul 2015
Reveal name Cardiff, South Glamorgan, CF3	07 Feb 2023
Reveal name Cardiff, South Glamorgan, CF10	07 Feb 2023
Reveal name Cardiff, South Glamorgan, CF10	31 Oct 2017

Previous	Date Appointed	Date Resigned
Reveal name Cardiff, South Glamorgan, CF3	07 Jul 1991	28 Jun 2018
Reveal name Cardiff, South Glamorgan, CF23	01 Sep 2003	22 Mar 2007
Reveal name Cardiff, South Glamorgan, CF14	01 Nov 2008	09 Jun 2009
Reveal name Cardiff, South Glamorgan, CF5	10 Jun 2009	10 Jul 2015
Reveal name Cardiff, South Glamorgan, CF5	07 Jul 1991	04 May 2001
Reveal name Cardiff, South Glamorgan, CF3	30 Jun 2021	14 Feb 2022
Reveal name Cardiff, South Glamorgan, CF23	11 Jul 2000	25 Jan 2001
Reveal name Cardiff, South Glamorgan, CF3	01 Jul 2012	28 Jun 2018
Reveal name Cardiff, South Glamorgan, CF3	01 Jan 2016	28 Jun 2018
Reveal name Cardiff, South Glamorgan, CF3	07 Feb 2023	23 Apr 2024

Source: Companies House

Last accounts made up to

30 June 2022

Next accounts expected due by

30 March 2024

Overdue

Last annual return made up to

07 July 2024

Next annual return due

04 August 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2018 £	Year Ending 30 Jun 2019 £	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £
Turnover	30 Jun 2018 30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022	N/A	N/A	£25,483,741	£21,430,903	£29,476,970
Profit Before Tax	30 Jun 2018 30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022	N/A	N/A	£675,646	£709,308	£1,083,400
No. of Employees	30 Jun 2018 30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022	32	38	49	52	57

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2018 £	30 Jun 2019 £	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £
Total Asset	30 Jun 2018 30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022	£2,319,278	£4,954,903	£7,239,195	£9,653,138	£8,985,107
Current Asset	30 Jun 2018 30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022	£2,131,635	£4,735,387	£6,725,093	£8,863,834	£8,227,114
Current Liabilities	30 Jun 2018 30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022	£1,852,220	£4,348,129	£6,156,731	£8,368,501	£6,623,153
Net Current Assets	30 Jun 2018 30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022	£467,058	£606,774	£1,082,464	£1,284,637	£2,361,954
Net Current Liabilities	30 Jun 2018 30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022	£1,830,036	£4,045,261	£5,968,144	£6,472,146	£5,211,682
Net Worth	30 Jun 2018 30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022	£467,058	£606,774	£1,082,464	£1,284,637	£2,361,954
Cash	30 Jun 2018 30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022	£1,350	£600	£1,145,881	£864,941	£51,022
Profit & Loss Reserve	30 Jun 2018 30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022	£417,858	£557,574	£1,033,264	£1,232,687	£2,310,004

Source: Companies House

There are 158 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Minibuses Direct Limited	Van and Truck Dealers	09870207
Harvey, Peters & Co. Limited	Accounting Activities	06577283
Jehu Project Services Limited T: 01656 644500	Builders	03032954
P. And R. Services (1983) Limited T: 029 2063 8986	Estate Management Services	01749942
Imperial Partitions Ltd	Building Construction Contractors	11903727
Waldon Ltd. T: 01443 671315	N/A	02809288
Paul Gentile The Jewellers (barry) Limited T: 01446 746871	Jewellery Retail Sale of	07307602
Pmeg Ltd	N/A	14746871
Elsam Consultancy Ltd	Plumbers	07290199
Tecrail Limited T: 01443 446907	Civil Engineers	08624199
North West Contact Centre Forum Limited	Business Services	09413947
Gareth Owen Rees Limited T: 01685 872035	Newsagents	05271405
Tps Construction Limited T: 01633 746231	Building Construction Contractors	09757334
Buzz Bikes Limited	Sports Clubs	08495611
Tpt Cpm 2024 Limited T: 01633 746088	Estate Agents	12710121
Lectroheat Holdings Limited T: 029 2088 9300	Holding Companies Management Activities	09487189
Cl75 Hair Team Limited T: 029 2061 5000	Hairdressers (Unisex)	11731738
Seren Logistics Limited	N/A	08654346
Castle Energy Services Limited T: 01291 622202	Builders	02836385
Beelzebub Bars Limited T: 029 2022 1700	Public Houses Activities of	10871868

Key: N/A = Not Available