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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PARAGON TRADE SERVICES LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration NumberSC387242
Founded18/10/2010
PurposeElectrical installation; Plumbing, heat and air-conditioning installation; Plastering; Joinery installation
Address7-11 Melville Street, Edinburgh, EH3 7PE
Confirmation StatementNext due: 10/03/2021; Last made up: 27/01/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date18/10/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (5 events)

31/10/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2018

View file in Documents

31/10/2014

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2014

View file in Documents

18/10/2010

Company incorporated

Incorporation date: 2010-10-18

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Murray Jnr

75–100% shares

Appointed: 25/01/2017

87.5%
Joanne Mary Murray

75–100% shares

Appointed: 25/01/2017

87.5%

Ownership Timeline (2 changes)

25/01/2017

Appointed John Murray Jnr (person)

Person with significant control

25/01/2017

Appointed Joanne Mary Murray (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

7-11 Melville Street

Edinburgh

EH3 7PE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £73.2K

Key figures

Profit / (loss)

2011£73.221
2012£100.962
2013£74.551
2014£33.333
2018—

Total assets

2011£74.221
2012£101.962
2013£75.551
2014£34.333
2018£18.572

Net Assets Liabilities

2011—
2012—
2013—
2014—
2018£18.572

Equity

2011—
2012—
2013—
2014—
2018£18.572

Current Assets

2011£135.957
2012£157.030
2013£94.895
2014£43.601
2018£221.273

Net Current Assets Liabilities

2011£53.216
2012£65.258
2013£41.343
2014£9407
2018£17.808

Total Assets Less Current Liabilities

2011£95.827
2012£113.790
2013£85.542
2014£37.428
2018£18.572

Debtors

2011£112.695
2012£96.305
2013£83.199
2014£41.586
2018—

Creditors

2011—
2012—
2013—
2014—
2018£203.465

Number Shares Allotted

2011—
2012—
2013—
20141000
2018—

Par Value Share

2011—
2012—
2013—
2014£1
2018—

Called Up Share Capital

2011£1000
2012£1000
2013£1000
2014£1000
2018—

Cash Bank In Hand

2011£23.262
2012£60.725
2013£11.696
2014£2015
2018—

Creditors Due After One Year

2011£21.606
2012£11.828
2013£9991
2014£3095
2018—

Creditors Due Within One Year

2011£82.741
2012£91.772
2013£53.552
2014£34.194
2018—

Fixed Assets

2011£42.611
2012£48.532
2013£44.199
2014£28.021
2018£764

Instalment Debts Due After5 Years

2011£21.606
2012£11.828
2013—
2014—
2018—

Net Assets Liabilities Including Pension Asset Liability

2011£74.221
2012£101.962
2013£75.551
2014£34.333
2018—

Profit Loss Account Reserve

2011£73.221
2012£100.962
2013£74.551
2014£33.333
2018—

Share Capital Allotted Called Up Paid

2011—
2012—
2013£1000
2014£1000
2018—

Shareholder Funds

2011£74.221
2012£101.962
2013£75.551
2014£34.333
2018—

Tangible Fixed Assets

2011£42.611
2012£48.532
2013£44.199
2014£28.021
2018—

Tangible Fixed Assets Additions

2011—
2012£17.683
2013£11.757
2014£3380
2018—

Tangible Fixed Assets Cost Or Valuation

2011£48.439
2012£66.123
2013£77.880
2014£70.186
2018—

Tangible Fixed Assets Depreciation

2011£5828
2012£17.591
2013£33.681
2014£42.165
2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£11.762
2013£16.090
2014£14.508
2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£0
2013£0
2014£6024
2018—

Tangible Fixed Assets Disposals

2011—
2012£0
2013£0
2014£11.074
2018—
Metric20112012201320142018
Profit / (loss)£73.221£100.962£74.551£33.333—
Total assets£74.221£101.962£75.551£34.333£18.572
Net Assets Liabilities————£18.572
Equity————£18.572
Current Assets£135.957£157.030£94.895£43.601£221.273
Net Current Assets Liabilities£53.216£65.258£41.343£9407£17.808
Total Assets Less Current Liabilities£95.827£113.790£85.542£37.428£18.572
Debtors£112.695£96.305£83.199£41.586—
Creditors————£203.465
Number Shares Allotted———1000—
Par Value Share———£1—
Called Up Share Capital£1000£1000£1000£1000—
Cash Bank In Hand£23.262£60.725£11.696£2015—
Creditors Due After One Year£21.606£11.828£9991£3095—
Creditors Due Within One Year£82.741£91.772£53.552£34.194—
Fixed Assets£42.611£48.532£44.199£28.021£764
Instalment Debts Due After5 Years£21.606£11.828———
Net Assets Liabilities Including Pension Asset Liability£74.221£101.962£75.551£34.333—
Profit Loss Account Reserve£73.221£100.962£74.551£33.333—
Share Capital Allotted Called Up Paid——£1000£1000—
Shareholder Funds£74.221£101.962£75.551£34.333—
Tangible Fixed Assets£42.611£48.532£44.199£28.021—
Tangible Fixed Assets Additions—£17.683£11.757£3380—
Tangible Fixed Assets Cost Or Valuation£48.439£66.123£77.880£70.186—
Tangible Fixed Assets Depreciation£5828£17.591£33.681£42.165—
Tangible Fixed Assets Depreciation Charged In Period—£11.762£16.090£14.508—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£0£6024—
Tangible Fixed Assets Disposals—£0£0£11.074—

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2014

Filed: 31/10/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2013

Filed: 31/10/2013

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2012

Filed: 31/10/2012

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧KOHLI, NishthaJORGE DA COSTA PORTELAHOLLIS SILVERMAN
Current ratio (2014)Current ratio
1,28×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
-55,3%
Return on assets (net) (2014)Return on assets (net)
97,1%
Equity ratio (2018)Equity ratio
100%
YoY total assets (2014 vs 2018)YoY total assets
-45,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+37,9%
YoY total assets (2011 vs 2012)
+37,4%
YoY net current assets (2011 vs 2012)
+22,6%
YoY profit / (loss) (2012 vs 2013)
-26,2%
YoY total assets (2012 vs 2013)
-25,9%
  1. –
  2. –
  3. –PARAGON TRADE SERVICES LTD.
YoY net current assets (2012 vs 2013)
-36,6%
YoY profit / (loss) (2013 vs 2014)
-55,3%
YoY total assets (2013 vs 2014)
-54,6%
YoY net current assets (2013 vs 2014)
-77,2%
YoY total assets (2014 vs 2018)
-45,9%
YoY net current assets (2014 vs 2018)
+89,3%
CAGR total assets (2011–2018)
-29,3%

Efficiency & returns

Return on assets (net) (2011)
98,7%
Return on assets (net) (2012)
99%
Return on assets (net) (2013)
98,7%
Return on assets (net) (2014)
97,1%

Working capital & liquidity

Current ratio (2011)
1,64×
Net current assets (2011)
53.216 £
Current ratio (2012)
1,71×
Net current assets (2012)
65.258 £
Current ratio (2013)
1,77×
Net current assets (2013)
41.343 £
Current ratio (2014)
1,28×
Net current assets (2014)
9407 £
Net current assets (2018)
17.808 £

Capital structure

Equity ratio (2018)
100%
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