PARAGON SECURITY GROUP LIMITED
Previous names
PARAGON SECURITY GROUP LIMITED - 2025-03-28
PARAGON MANAGEMENT GROUP LIMITED - 2025-04-30
Standard Industrial Classification
81100 - Combined Facilities Support Activities
80100 - Private Security Activities
81222 - Specialised Cleaning Services
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
Brief company account
Property, Plant & Equipment
14,223 GBP2024-03-31
18,964 GBP2023-03-31
Debtors
283,880 GBP2024-03-31
254,238 GBP2023-03-31
Cash at bank and in hand
118,032 GBP2024-03-31
140,263 GBP2023-03-31
Current Assets
401,912 GBP2024-03-31
394,501 GBP2023-03-31
Net Current Assets/Liabilities
66,465 GBP2024-03-31
61,197 GBP2023-03-31
Total Assets Less Current Liabilities
80,688 GBP2024-03-31
80,161 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,717 GBP2024-03-31
-31,365 GBP2023-03-31
Net Assets/Liabilities
59,971 GBP2024-03-31
48,796 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
59,970 GBP2024-03-31
48,795 GBP2023-03-31
Equity
59,971 GBP2024-03-31
48,796 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,952 GBP2024-03-31
15,952 GBP2023-03-31
Vehicles
10,350 GBP2024-03-31
10,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,302 GBP2024-03-31
26,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,453 GBP2024-03-31
5,954 GBP2023-03-31
Vehicles
3,626 GBP2024-03-31
1,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,079 GBP2024-03-31
7,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,499 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,499 GBP2024-03-31
9,998 GBP2023-03-31
Vehicles
6,724 GBP2024-03-31
8,966 GBP2023-03-31
Trade Debtors/Trade Receivables
193,542 GBP2024-03-31
171,001 GBP2023-03-31
Other Debtors
90,338 GBP2024-03-31
83,237 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,598 GBP2024-03-31
249,649 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,375 GBP2024-03-31
57,567 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,474 GBP2024-03-31
26,088 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,717 GBP2024-03-31
31,365 GBP2023-03-31
PARAGON SECURITY GROUP LIMITED
InfoPARAGON SECURITY GROUP LIMITED - 2025-03-28
PARAGON MANAGEMENT GROUP LIMITED - 2025-03-28
Registered number 10056828
130 Old Street, London EC1V 9BD
PRIVATE LIMITED COMPANY incorporated on 2016-03-11 (9 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-29
CIF 0