Company Information & Financial DataParagon Contracting Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B13
|
15 Jan 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lytham St. Annes, Lancashire, FY8
|
30 Jan 2020 | 31 Jul 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
1 | 1 | 1 | 1 | 1 |
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
31 Jan 2019
£ |
31 Jan 2020
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £80,766 | £268,617 | £98,198 | £38,251 |
Current Asset |
31 Jan 2019
31 Jan 2020
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £80,766 | £268,617 | £98,198 | £38,251 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £125,106 | £283,134 | £87,618 | £33,880 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £-44,340 | £-14,517 | £10,580 | £4,371 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £8,650 | £166,678 | £87,618 | £33,880 |
Net Worth |
31 Jan 2019
31 Jan 2020
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £-44,340 | £-14,517 | £10,580 | £4,371 |
Cash |
31 Jan 2019
31 Jan 2020
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £27,675 | £87,588 | £95,554 | £14,159 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-10,000 | £-54,340 | £-24,517 | £580 | £-5,629 |
Source: Companies House
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