Paragon Facilities And Management Ltd
Paragon Facilities And Management Ltd is a liquidation company incorporated on 24 July 2020 with the registered office located in Woodford Green, Greater London. Paragon Facilities And Management Ltd was registered 5 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 6 months ago
Company No
12767195
Private limited company
Age
5 years
Incorporated 24 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 December 2023 (1 year 9 months ago)
Next confirmation dated 11 December 2024
Was due on 25 December 2024 (8 months ago)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2024
Was due on 30 April 2025 (4 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£13.27K
Decreased by £8.48K (-39%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 12 (+300%)
Total Assets
£466.24K
Increased by £404.89K (+660%)
Total Liabilities
-£95.12K
Increased by £84.34K (+782%)
Net Assets
£371.12K
Increased by £320.54K (+634%)
Debt Ratio (%)
20%
Increased by 2.83% (+16%)
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Repayment History
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