Company information:
Paragon Structures Limited (No: 10451927)
Address: 14 ROCKLIFFE AVENUE, BATH, BA2 6QP, ENGLAND
Status: Active
Incorporated: 28-Oct-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Oct-2024
Industry Class: 41201 - Construction of commercial buildings
Current Director: SIMON JONES ( DOB: Mar-1968 From: Jun-2017 )
Current Director: ALAN RUSSELL PHILLIPS ( DOB: Oct-1968 From: Oct-2016 )
Current Director: ALAN RUSSELL PHILLPS ( DOB: Oct-1968 From: Oct-2016 )
Current Director: MATTHEW JOHN SANDERS ( DOB: Apr-1971 From: Oct-2016 )
Persons of Significant Control:
Mr Matthew John Sanders, 14 Rockliffe Avenue, Bath, BA2 6QP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-10-28)
Mr Alan Russell Phillips, 14 Rockliffe Avenue, Bath, BA2 6QP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-10-28)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Called up share capital not paid, not expressed as current asset | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets | 100 | 0.0,0.0,0.0,0.0,0.0,0.0,100.0 | ||||||
Current assets | 7,838 | 5,547 | 37,036 | 20,071 | 19,794 | 11,788 | 7,028 | 7838.0,5547.0,37036.0,20071.0,19794.0,11788.0,7028.0 |
Prepayments and accrued income, not expressed within current asset subtotal | 1,674 | 2,400 | 13,222 | 6,295 | 4,175 | 0.0,0.0,1674.0,2400.0,13222.0,6295.0,4175.0 | ||
Net current assets (liabilities) | 73,954 | 96,017 | -2,647 | 17,470 | 26,905 | -13,004 | -60,428 | 73954.0,96017.0,-2647.0,17470.0,26905.0,-13004.0,-60428.0 |
Total assets less current liabilities | 73,954 | 96,017 | -2,647 | 17,470 | 26,905 | -13,004 | -60,328 | 73954.0,96017.0,-2647.0,17470.0,26905.0,-13004.0,-60328.0 |
Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Accrued liabilities, not expressed within creditors subtotal | 1,200 | 1,200 | 723 | 0.0,1200.0,1200.0,0.0,0.0,723.0,0.0 | ||||
Net assets (liabilities) | 73,954 | 97,217 | -3,847 | 17,530 | 4,020 | -36,921 | -75,078 | 73954.0,97217.0,-3847.0,17530.0,4020.0,-36921.0,-75078.0 |
Equity / share capital and reserves | 73,954 | 97,217 | -3,847 | 17,530 | 4,020 | -36,921 | -75,078 | 73954.0,97217.0,-3847.0,17530.0,4020.0,-36921.0,-75078.0 |