Paragon Simulation Services Limited

Active02695731 Private limited company
Incorporated
10 March 1992 (34 years)
Industry
Information technology consultancy activities (62020)
Owned by
Vinod Bhatia
Philip Neil Higton
Accounts type
Total exemption full
Region
West Midlands
Address
3 Milford Road
Harborne
Birmingham
B17 9RL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 10 August 1992
British
Director · Appointed 10 August 1992
British
Born September 1959 (67)
Director · Appointed 10 August 1992
British
Born November 1959
Officer history (3 former)
10 August 1992
Appointed Bhatia, Vinod as Secretary
10 August 1992
Appointed Bhatia, Vinod as Director
10 August 1992
Appointed Higton, Philip Neil as Director
10 August 1992
Resigned Combined Secretarial Services Limited as Corporate Nominee Secretary
10 August 1992
Resigned Combined Nominees Limited as Corporate Nominee Director
10 August 1992
Resigned Combined Secretarial Services Limited as Corporate Nominee Director
10 March 1992
Appointed Combined Secretarial Services Limited as Corporate Nominee Secretary
10 March 1992
Appointed Combined Nominees Limited as Corporate Nominee Director
10 March 1992
Appointed Combined Secretarial Services Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born September 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born November 1959

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£81,202
Current Ratio
40.4x

Trend

Shareholder Funds
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £222,513 £255,200 £149,850 £150,815 £233,557 £193,187 £177,694
Balance sheet detail
2025202420232022202120202019
Fixed Assets£258£1,738£3,218£0£496£1,354£2,366
Current Assets£181,942£193,099£232,409£175,296£152,458£266,526£225,419
Debtors£100,740£99,407£86,674£165,260£130,154£147,591£126,840
Cash£81,202£93,692£145,735£10,036£22,304£118,935£98,579
Creditors (< 1 year)£4,506£1,650£2,070£24,481£3,104£12,680£5,272
Net Current Assets£177,436£191,449£230,339£150,815£149,354£253,846£220,147
Shareholder Funds£177,694£193,187£233,557£150,815£149,850£255,200£222,513

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 September 2025
12 March 2026Confirmation statement with no updates10 March 2026
29 September 2025Total exemption full accounts30 September 2024
11 March 2025Confirmation statement with no updates10 March 2025
25 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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