The Paramount Foundation CIC

Active11931267 Community interest company
Incorporated
8 April 2019 (7 years)
Industry
Other social work activities without accommodation n.e.c. (88990)
Accounts type
Total exemption full
Region
South East
Address
Affinity House Beaufort Court Sir Thomas Longley Road
Medway City Estate
Rochester
ME2 4FD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 24 June 2019
British
Born March 1968 (58)
Director · Appointed 24 June 2019
British
Born May 1981 (45)
De-Negri, Grant Daniel Leonard
Director · Appointed 8 April 2019
British
Born March 1984 (42)

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Net Assets
£2,368
up £609 (35%)
Cash
£12,385
up £5,441 (78%)
Turnover
£6,429
down £3,015 (32%)
Profit Before Tax
£752
down £1,390 (65%)
Employees
3
no change
Current Ratio
1.2x
Profit Margin
12%
Return on Equity
26%
Balance sheet detail
2021
Current Assets£12,385
Cash£12,385
Creditors (< 1 year)£10,017
Net Current Assets£2,368
Net Assets£2,368
Shareholder Funds£2,368

Turnover£6,429
Cost of Sales£4,214
Gross Profit£2,215
Admin Expenses£1,463
Operating Profit£752
Profit Before Tax£752
Tax£143
Profit for Period£609

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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