Paragon Foodservice Limited
Paragon Foodservice Limited is an active company incorporated on 25 January 2016 with the registered office located in Doncaster, South Yorkshire. Paragon Foodservice Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09967670
Private limited company
Age
9 years
Incorporated 25 January 2016
Size
Unreported
Confirmation
Submitted
Dated 29 October 2024 (10 months ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Metin Pekin is a mutual person.
Active
Mr Metin Pekin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£58K
Increased by £17K (+41%)
Turnover
£58.11M
Increased by £63K (0%)
Employees
29
Increased by 2 (+7%)
Total Assets
£17.68M
Increased by £3.03M (+21%)
Total Liabilities
-£7.17M
Increased by £816K (+13%)
Net Assets
£10.51M
Increased by £2.22M (+27%)
Debt Ratio (%)
41%
Decreased by 2.82% (-7%)
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Repayment History
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