PARAGON FREIGHT MANAGEMENT LIMITED

Address

PARAGON FREIGHT MANAGEMENT LIMITED
329 DONCASTLE ROAD
BRACKNELL
BERKSHIRE
RG12 8PE
Classification:

Other transportation support activities

Legal Information

Company Registration No.:
02549710
Incorporation Date:
18 Oct 1990 (27 Years old)
Financial Year End:
30 Jun
Capital:
£20,400.00 on 17 Nov 2016
For period ending:
30 Jun 2016
Filed on:
31 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
18 Oct 2015
Filed on:
12 Nov 2015
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Map


Financial Summary

30 Jun 2016 30 Jun 2015
Cash at bank: £238,035 £42,439
Debtors: £2,435,373 £2,025,644
Creditors due within one year: £2,651,388 £2,063,306
Total Assets less Current Liabilities: £22,020 £4,777
Creditors due after one year / Non Current Liabilities: £18,730
Shareholders Funds / Net Worth: £632,340
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 115 available


Directors and Secretaries

James O'fee
before 1 Oct 1991 ⇒ Present ( 26 Years ) Director
Alexander Payne
12 Dec 1997 ⇒ Present ( 19 Years ) Director
The Prg Partnership
before 1 Jan 1992 ⇒ Present ( 25 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 12 Feb 2013
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE - OUTSTANDING on 24 Nov 2012
HSBC BANK PLC
STANDARD SECURITY - OUTSTANDING on 12 Jun 2008
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 18 Jun 2005
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 18 Jun 2005

Previous Addresses

CHAPTER HOUSE
33 LONDON ROAD
REIGATE
SURREY
RH2 9HZ
Changed 15 Jul 2015

SMALLMEAD HOUSE
SMALLMEAD
HORLEY
SURREY RH6 9AX
Changed 1 Sep 2005

19 CASTLE STREET
CARLISLE
CUMBRIA
CA3 8TW
Changed 20 Oct 1992

2 BACHES STREET
LONDON
N1 6UB
Changed 19 Nov 1990


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 31 Mar 2017 9
30 Jun 2015 19 Nov 2015 5
30 Jun 2014 10 Apr 2015 10
30 Jun 2013 17 Mar 2014 9
31 Mar 2012 12 Jul 2012 4

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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115 other company documents are available

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