82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
155,608 GBP2022-06-30
155,132 GBP2021-06-30
Debtors
6,210,665 GBP2022-06-30
6,233,541 GBP2021-06-30
Net Assets/Liabilities
867,643 GBP2022-06-30
2,058,047 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Share premium
145,096 GBP2022-06-30
145,096 GBP2021-06-30
145,096 GBP2020-06-30
Retained earnings (accumulated losses)
721,547 GBP2022-06-30
1,911,951 GBP2021-06-30
2,008,008 GBP2020-06-30
Profit/Loss
-215,880 GBP2021-07-01 ~ 2022-06-30
-87,644 GBP2020-07-01 ~ 2021-06-30
Equity
867,643 GBP2022-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Wages/Salaries
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Investments in Subsidiaries
155,608 GBP2022-06-30
155,132 GBP2021-06-30
Raw materials and consumables
0 GBP2022-06-30
0 GBP2021-06-30
Trade Debtors/Trade Receivables
0 GBP2022-06-30
1,115 GBP2021-06-30
Amount of corporation tax that is recoverable
1,625 GBP2022-06-30
0 GBP2021-06-30
Other Debtors
Current
518,470 GBP2022-06-30
1,831 GBP2021-06-30
Prepayments/Accrued Income
Current
110,321 GBP2022-06-30
0 GBP2021-06-30
Corporation Tax Payable
Current
1,625 GBP2022-06-30
0 GBP2021-06-30
Other Creditors
Current
0 GBP2022-06-30
0 GBP2021-06-30
Creditors
Current
2,492,908 GBP2022-06-30
855,833 GBP2021-06-30
Bank Borrowings
3,474,793 GBP2022-06-30
3,943,864 GBP2021-06-30
Bank Overdrafts
128,091 GBP2022-06-30
316,317 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
597,162 GBP2022-06-30
785,388 GBP2021-06-30
Non-current, Amounts falling due after one year
3,005,722 GBP2022-06-30
3,474,793 GBP2021-06-30
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). The company status is Active.
The last date of confirmation statement was made at 2024-06-29
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