The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Slater, Peter John
    Director born in September 1977
    Individual (18 offsprings)
    Officer
    2023-05-09 ~ now
    OF - Director → CIF 0
  • 2
    Harris, Darran John
    Solicitor born in May 1971
    Individual (3 offsprings)
    Officer
    2014-08-04 ~ now
    OF - Director → CIF 0
  • 3
    Hawthorne, Gary James
    Transport Consultant born in December 1964
    Individual (2 offsprings)
    Officer
    2014-08-04 ~ now
    OF - Director → CIF 0
  • 4
    Hawksworth, Kirk William
    Engineering Director born in October 1985
    Individual (1 offspring)
    Officer
    2020-01-09 ~ now
    OF - Director → CIF 0
  • 5
    Jattan, Rakesh Prasad
    Finance Director born in August 1970
    Individual (32 offsprings)
    Officer
    2024-02-12 ~ now
    OF - Director → CIF 0
  • 6
    Suite 1, The Globe Centre, St. James Square, Accrington, England
    Active Corporate (4 parents, 2 offsprings)
    Person with significant control
    2023-05-09 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 6
  • 1
    Harris, Darran John
    Individual (3 offsprings)
    Officer
    2014-08-04 ~ 2023-05-09
    OF - Secretary → CIF 0
    Mr Darran John Harris
    Born in May 1971
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-05-09
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Has significant influence or controlCIF 0
  • 2
    Mr Gary Hawthorne
    Born in December 1964
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-05-09
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 3
    Kelly, Ian Francis
    Company Director born in December 1962
    Individual
    Officer
    2021-01-20 ~ 2022-11-10
    OF - Director → CIF 0
  • 4
    Barrow, David Paul
    Director born in March 1983
    Individual (10 offsprings)
    Officer
    2023-05-09 ~ 2024-12-31
    OF - Director → CIF 0
  • 5
    Turner, Stephen David
    Director born in March 1978
    Individual (9 offsprings)
    Officer
    2023-05-09 ~ 2024-02-12
    OF - Director → CIF 0
  • 6
    Thomas, Edward Sabu
    Chief Executive born in March 1964
    Individual (30 offsprings)
    Officer
    2024-02-12 ~ 2024-06-28
    OF - Director → CIF 0
parent relation
Company in focus

PARAGUS LIMITED

Standard Industrial Classification
62012 - Business And Domestic Software Development
62090 - Other Information Technology Service Activities
Brief company account
Intangible Assets
6,226 GBP2022-08-31
12,012 GBP2021-08-31
Property, Plant & Equipment
127,086 GBP2022-08-31
116,205 GBP2021-08-31
Investment Property
129,000 GBP2022-08-31
129,000 GBP2021-08-31
Fixed Assets
262,312 GBP2022-08-31
257,217 GBP2021-08-31
Debtors
Current
231,917 GBP2022-08-31
190,748 GBP2021-08-31
Cash at bank and in hand
361,815 GBP2022-08-31
374,386 GBP2021-08-31
Current Assets
593,732 GBP2022-08-31
565,134 GBP2021-08-31
Net Current Assets/Liabilities
424,953 GBP2022-08-31
472,892 GBP2021-08-31
Total Assets Less Current Liabilities
687,265 GBP2022-08-31
730,109 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-115,612 GBP2022-08-31
-125,381 GBP2021-08-31
Net Assets/Liabilities
571,653 GBP2022-08-31
604,728 GBP2021-08-31
Equity
Called up share capital
1,006 GBP2022-08-31
1,006 GBP2021-08-31
Retained earnings (accumulated losses)
570,647 GBP2022-08-31
603,722 GBP2021-08-31
Equity
571,653 GBP2022-08-31
604,728 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Development expenditure
39,500 GBP2022-08-31
39,500 GBP2021-08-31
Intangible Assets - Gross Cost
39,500 GBP2022-08-31
39,500 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,274 GBP2022-08-31
27,488 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
33,274 GBP2022-08-31
27,488 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,786 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,786 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Development expenditure
6,226 GBP2022-08-31
12,012 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,225 GBP2022-08-31
100,000 GBP2021-08-31
Tools/Equipment for furniture and fittings
36,127 GBP2022-08-31
24,920 GBP2021-08-31
Motor vehicles
14,600 GBP2022-08-31
11,341 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
157,952 GBP2022-08-31
136,261 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,870 GBP2022-08-31
9,160 GBP2021-08-31
Tools/Equipment for furniture and fittings
14,088 GBP2022-08-31
10,451 GBP2021-08-31
Motor vehicles
2,908 GBP2022-08-31
1,112 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,866 GBP2022-08-31
20,723 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,710 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
3,637 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,796 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,143 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
93,355 GBP2022-08-31
90,840 GBP2021-08-31
Tools/Equipment for furniture and fittings
22,039 GBP2022-08-31
15,136 GBP2021-08-31
Motor vehicles
11,692 GBP2022-08-31
10,229 GBP2021-08-31
Investment Property - Fair Value Model
129,000 GBP2022-08-31
129,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
99,409 GBP2022-08-31
97,668 GBP2021-08-31
Prepayments
Current
22,346 GBP2022-08-31
12,039 GBP2021-08-31
Other Debtors
Current
110,162 GBP2022-08-31
81,041 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
9,441 GBP2022-08-31
9,441 GBP2021-08-31
Trade Creditors/Trade Payables
38,389 GBP2022-08-31
11,003 GBP2021-08-31
Taxation/Social Security Payable
111,129 GBP2022-08-31
61,459 GBP2021-08-31
Accrued Liabilities
3,362 GBP2022-08-31
3,600 GBP2021-08-31
Other Creditors
6,458 GBP2022-08-31
6,739 GBP2021-08-31
Total Borrowings
Non-current, Amounts falling due after one year
115,612 GBP2022-08-31
125,381 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-08-31
1,000 shares2021-08-31
Par Value of Share
Class 2 ordinary share
12021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2022-08-31
6 shares2021-08-31
Number of Shares Issued (Fully Paid)
1,006 shares2022-08-31
1,006 shares2021-08-31
Nominal value of allotted share capital
1,006 GBP2021-09-01 ~ 2022-08-31
1,006 GBP2020-09-01 ~ 2021-08-31
Bank Borrowings
Non-current
115,612 GBP2022-08-31
125,381 GBP2021-08-31
Current
9,441 GBP2022-08-31
9,441 GBP2021-08-31

  • PARAGUS LIMITED
    Info
    Registered number 09159129
    10 Hargreaves Street, Burnley BB11 1ED
    Private Limited Company incorporated on 2014-08-04 (10 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.