Paragon Travel Phc Ltd, Ferndown
Paragon Travel Phc Ltd is a private limited company. Situated at Forest Links Road, Ferndown BH22 9PH, this 14 years old business was incorporated on 2010-04-13 and is categorised as "other service activities not elsewhere classified" (SIC: 96090).1 director can be found in this enterprise: Victor H. (appointed on 13 April 2010). As for the secretaries (1 in total), we can name: Liz H. (appointed on 01 May 2012).
| About | |
|---|---|
| Name: Paragon Travel Phc Ltd | |
| Number: 07222149 | |
| Incorporation date: 2010-04-13 | |
| End of financial year: 30 June |
| Address: |
Forest Links Road Ferndown BH22 9PH |
| SIC code: |
96090 - Other service activities not elsewhere classified |
Company staff
People with significant control
Elizabeth H.
6 April 2016
| Nature of control: |
25-50% voting rights 25-50% shares |
Victor H.
6 April 2016
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Financial data
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Current Assets | 54,679 | 83,592 | 72,273 | 136,709 | 108,559 | 183,733 | 181,591 | 159,098 | 130,486 | 219,942 | 206,053 | 222,536 | 169,808 |
| Fixed Assets | 174,887 | 93,649 | 126,200 | 135,290 | 92,886 | 75,438 | 35,211 | 38,377 | 40,322 | 45,851 | 91,400 | 77,482 | 155,379 |
| Intangible Fixed Assets | 142,500 | 21,500 | 19,000 | 18,500 | 17,000 | 15,500 | - | - | - | - | - | - | - |
| Number Shares Allotted | - | - | - | 1 | 3 | 100 | - | - | - | - | - | - | - |
| Shareholder Funds | 3,665 | -43,577 | -23,506 | 19,972 | -3,640 | 51,152 | - | - | - | - | - | - | - |
| Tangible Fixed Assets | 32,387 | 72,149 | 107,200 | 116,790 | 75,886 | 59,938 | - | - | - | - | - | - | - |
| Total Assets Less Current Liabilities | 121,303 | 80,708 | 54,847 | 161,109 | 102,757 | 138,404 | 128,561 | 95,107 | 101,004 | 172,310 | 209,611 | 95,190 | 134,726 |
The due date for Paragon Travel Phc Ltd confirmation statement filing is 2024-04-05. The previous confirmation statement was submitted on 2023-03-22. The date for a subsequent accounts filing is 31 March 2024. Last accounts filing was sent for the time period up to 30 June 2022.
2 persons of significant control are reported in the official register, namely: Elizabeth H. that has 1/2 or less of shares, 1/2 or less of voting rights. Victor H. that has over 1/2 to 3/4 of shares , over 1/2 to 3/4 of voting rights.
Company filing
Filter filings by category:
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
| Type | Free download | |
|---|---|---|
| AD01 |
Registered office address changed from 12 Haviland Road Ferndown Industrial Estate Wimborne Dorset BH21 7RG England to Forest Links Road Ferndown Dorset BH22 9PH on Wednesday 2nd August 2023 filed on: 2nd, August 2023 | address |
Free Download
(1 page)
|