Company information:
Paragus Limited (No: 09159129)
Address: 10 HARGREAVES STREET, BURNLEY, BB11 1ED
Status: Active
Incorporated: 08-Apr-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 08-Oct-2024
Industry Class: 62012 - Business and domestic software development
Current Director: DAVID PAUL BARROW ( DOB: Mar-1983 From: May-2023 )
Current Director: DARRAN JOHN HARRIS ( DOB: May-1971 From: Aug-2014 )
Current Director: DARRAN JOHN HARRIS ( DOB: May-1971 From: Aug-2014 )
Current Director: KIRK WILLIAM HAWKSWORTH ( DOB: Oct-1985 From: Jan-2020 )
Current Director: GARY JAMES HAWTHORNE ( DOB: Dec-1964 From: Aug-2014 )
Current Director: RAKESH PRASAD JATTAN ( DOB: Aug-1970 From: Feb-2024 )
Current Director: PETER JOHN SLATER ( DOB: Sep-1977 From: May-2023 )
Current Director: EDWARD SABU THOMAS ( DOB: Mar-1964 From: Feb-2024 )
Resigned Director: IAN FRANCIS KELLY ( DOB: Dec-1962 From: Jan-2021 To: Nov-2022 )
Resigned Director: STEPHEN DAVID TURNER ( DOB: Mar-1978 From: May-2023 To: Feb-2024 )
Resigned Secretary: DARRAN JOHN HARRIS ( From: Aug-2014 To: May-2023 )
Persons of Significant Control:
Mr Darran John Harris, 10 Hargreaves Street, Burnley, BB11 1ED: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06, Ceased: 2023-05-09)
Mr Gary Hawthorne, 10 Hargreaves Street, Burnley, BB11 1ED: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-05-09)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 12,029 | 7,576 | 7,069 | 230,502 | 231,058 | 257,217 | 262,312 | 12029.0,7576.0,7069.0,230502.0,231058.0,257217.0,262312.0 |
| Fixed assets / Intangible assets | 11,681 | 5,931 | 3,974 | 2,662 | 1,784 | 12,012 | 6,226 | 11681.0,5931.0,3974.0,2662.0,1784.0,12012.0,6226.0 |
| Fixed assets / Property, plant and equipment | 348 | 1,645 | 3,095 | 227,840 | 100,274 | 116,205 | 127,086 | 348.0,1645.0,3095.0,227840.0,100274.0,116205.0,127086.0 |
| Current assets | 21,817 | 123,906 | 163,754 | 202,454 | 384,522 | 565,134 | 593,732 | 21817.0,123906.0,163754.0,202454.0,384522.0,565134.0,593732.0 |
| Current assets / Debtors | 18,954 | 81,588 | 109,091 | 139,852 | 111,557 | 18954.0,81588.0,109091.0,139852.0,111557.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 18,954 | 81,588 | 107,566 | 138,396 | 61,432 | 18954.0,81588.0,107566.0,138396.0,61432.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 2,863 | 42,318 | 54,663 | 62,602 | 272,965 | 374,386 | 361,815 | 2863.0,42318.0,54663.0,62602.0,272965.0,374386.0,361815.0 |
| Net current assets (liabilities) | -16,441 | 57,099 | 87,322 | 39,348 | 254,911 | 472,892 | 424,953 | -16441.0,57099.0,87322.0,39348.0,254911.0,472892.0,424953.0 |
| Creditors / Trade creditors / trade payables | 50 | 5,666 | 10,300 | 5,892 | 18,069 | 11,003 | 38,389 | 50.0,5666.0,10300.0,5892.0,18069.0,11003.0,38389.0 |
| Net assets (liabilities) | -4,412 | 64,675 | 94,391 | 132,350 | 352,431 | 604,728 | 571,653 | -4412.0,64675.0,94391.0,132350.0,352431.0,604728.0,571653.0 |
| Equity / share capital and reserves | -4,412 | 64,675 | 94,391 | 132,350 | 352,431 | 604,728 | 571,653 | -4412.0,64675.0,94391.0,132350.0,352431.0,604728.0,571653.0 |