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PARAGON CUSTOMER COMMUNICATIONS (LONDON) LIMITED
Park House,
Finsbury Circus,
London,
London,
EC2M 7EB
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02788181
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PARAGON CUSTOMER COMMUNICATIONS (LONDON) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PARAGON CUSTOMER COMMUNICATIONS (LONDON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 February 1993
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 28 Mar 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jeremy Edward Charles Walters | Director | ||
| Mr Patrick James Crean | Director | ||
| Mr Laurent Thierry Salmon | Director | ||
| Mr Richard Joseph Cahill | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Agricole Leasing & Factoring Sa | OUTSTANDING | |||
| An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Of Stocks And Shares To Secureown Liabilities Of A Company | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Deed | Slough Trading Estate Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Ian William Driscoll | SATISFIED | ||
| Chattel Mortgage | Nws Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £104,000.00 | £68,000.00 | £38,000.00 | £1,000.00 | £31,000.00 |
| Net Worth | £25,205,000.00 | £21,582,000.00 | £21,459,000.00 | £19,267,000.00 | -£11,832,000.00 |
| Total Current Liabilities | £29,269,000.00 | £41,652,000.00 | £73,819,000.00 | £111,837,000.00 | £90,287,000.00 |
| Total Current Assets | £65,660,000.00 | £88,462,000.00 | £118,716,000.00 | £102,048,000.00 | £69,543,000.00 |