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 (26 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 ( 25 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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.paragonfreightmanagement.co.uk
www.paragonfreightmanagement.com
www.paragonfreightmanagement.net
www.paragonfreightmanagement.org.uk
www.paragonfreightmanagement.support
www.paragonfreightmanagement.org
www.paragonfreight.management

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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