Paragon Scheme Management Services Limited
Paragon Scheme Management Services Limited is a in administration company incorporated on 22 March 1996 with the registered office located in Southampton, Hampshire. Paragon Scheme Management Services Limited was registered 29 years ago.
Status
In Administration
In administration since 8 months ago
Company No
03176719
Private limited company
Age
29 years
Incorporated 22 March 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 157 days
Dated 22 March 2024 (1 year 5 months ago)
Next confirmation dated 22 March 2025
Was due on 5 April 2025 (5 months ago)
Last change occurred 1 year 5 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Brynley Richards Cole is a mutual person.
Active
Brynley Richards Cole is a mutual person.
Active
Kay Aston, Brynley Richards Cole, and 1 more are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£12.99K
Decreased by £23.89K (-65%)
Turnover
Unreported
Same as previous period
Employees
60
Decreased by 1 (-2%)
Total Assets
£2.07M
Increased by £20.89K (+1%)
Total Liabilities
-£1.78M
Increased by £365.78K (+26%)
Net Assets
£287.54K
Decreased by £344.9K (-55%)
Debt Ratio (%)
86%
Increased by 17% (+25%)
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Repayment History
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