82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
89,726 GBP2024-06-30
52,254 GBP2023-07-02
Fixed Assets - Investments
155,609 GBP2024-06-30
155,608 GBP2023-07-02
Fixed Assets
245,335 GBP2024-06-30
207,862 GBP2023-07-02
Debtors
10,602,879 GBP2024-06-30
7,397,928 GBP2023-07-02
Cash at bank and in hand
281,376 GBP2024-06-30
Current Assets
10,884,255 GBP2024-06-30
7,636,796 GBP2023-07-02
Net Assets/Liabilities
154,043 GBP2024-06-30
168,472 GBP2023-07-02
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-07-02
1,000 GBP2022-06-30
Share premium
145,096 GBP2024-06-30
145,096 GBP2023-07-02
145,096 GBP2022-06-30
Retained earnings (accumulated losses)
7,947 GBP2024-06-30
22,376 GBP2023-07-02
721,547 GBP2022-06-30
Profit/Loss
285,571 GBP2023-07-03 ~ 2024-06-30
-399,171 GBP2022-07-01 ~ 2023-07-02
Equity
154,043 GBP2024-06-30
Average Number of Employees
02023-07-03 ~ 2024-06-30
02022-07-01 ~ 2023-07-02
Wages/Salaries
67,994 GBP2023-07-03 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-07-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-03 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-07-02
Staff Costs/Employee Benefits Expense
67,994 GBP2023-07-03 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-07-02
Investments in Subsidiaries
155,609 GBP2024-06-30
155,608 GBP2023-07-02
Trade Debtors/Trade Receivables
0 GBP2024-06-30
46,875 GBP2023-07-02
Amount of corporation tax that is recoverable
1,625 GBP2024-06-30
1,625 GBP2023-07-02
Other Debtors
Current
5,000 GBP2024-06-30
27,350 GBP2023-07-02
Prepayments/Accrued Income
Current
70,328 GBP2024-06-30
25,715 GBP2023-07-02
Other Remaining Borrowings
Current
81,365 GBP2024-06-30
0 GBP2023-07-02
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-07-02
Other Creditors
Current
25,130 GBP2024-06-30
0 GBP2023-07-02
Creditors
Current
4,868,760 GBP2024-06-30
3,309,884 GBP2023-07-02
Bank Borrowings
4,353,238 GBP2023-07-02
Total Borrowings
Current, Amounts falling due within one year
81,365 GBP2024-06-30
0 GBP2023-07-02
Non-current, Amounts falling due after one year
6,106,787 GBP2024-06-30
4,353,238 GBP2023-07-02
THE PAROGON PUB GROUP LIMITED
InfoSHOO 510 LIMITED - 2011-05-19
Registered number 07299105
The Swan With Two Necks Nantwich Road, Blackbrook, Newcastle, Staffordshire ST5 5EH
PRIVATE LIMITED COMPANY incorporated on 2010-06-29 (15 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-29
CIF 0THE PAROGON PUB GROUP LIMITED
SRegistered number 07299105

The Swan With Two Necks, Nantwich Road, Blackbrook, Newcastle, England, ST5 5EH
Limited in England And Wales, England
CIF 1 Private Limited Company in Companies House, England
CIF 2 THE PAROGON PUB GROUP LTD
SRegistered number 07299105

The Swan With Two Necks, Nantwich Road, Blackbrook, Newcastle, England, ST5 5EH
Limited in England And Wales, England
CIF 3 THE PAROGON PUB GROUP LTD
SRegistered number 07299105

The Swan With Two Necks, Nantwich Road, Blackbrook, Newcastle, England, ST5 5EH
Limited in England And Wales, England
CIF 4 PAROGON PUB GROUP LTD
SRegistered number 07299105

The, Wayfarer, The Fillybrooks, Stone, Staffordshire, United Kingdom, ST15 0NB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5