PARAGRAF LIMITED

Active - Accounts Filed

General Information

NAME
PARAGRAF LIMITED

COMPANY NUMBER
09889431

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
26110 - Manufacture of electronic components

INCORPORATION DATE
25/11/2015 (8 years and 11 months old)

WEBSITE
www.paragraf.com

CONFIRMATION STATEMENT MADE UP TO
10/04/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
25/11/2015 06/07/2017
2D TECHNOLOGIES LIMITED

REGISTERED ADDRESS

7-8 WEST NEWLANDS, SOMERSHAM
CAMBRIDGESHIRE
PE28 3EB

Telephone: 01223739782
TPS: No

TRADING ADDRESSES

7-8 West Newlands
Somersham
Cambridgeshire PE28 3EB
Huntingdon
PE28 3EB

Telephone: 739782

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£6.9M

74.57%

NET WORTH

£8.8M

75.49%

TOTAL LIABILITIES

£9.3M

428.24%

NET ASSETS

£51.8M

41.35%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

8

SHAREHOLDERS

74

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 24/09/2024	Event: New Accounts filed
Date: 16/08/2024	Event: New Company Secretary Catherine Cranton (932611377) Appointed
Date: 16/08/2024	Event: New Company Secretary Catherine Cranton (932611377) Appointed

View the complete Timeline

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£6.9M

74.57%

NET WORTH

£8.8M

75.49%

TOTAL LIABILITIES

£9.3M

428.24%

NET ASSETS

£51.8M

41.35%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

8

SHAREHOLDERS

74

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MNL (PARKWALK) NOMINEES LIMITED	Owned: 16.06 %	Shares: 1,362,924	Price per share: £0.00	Total Value: £1,362.92
CARDEA GROUP STOCKHOLDER LLC	Owned: 9.69 %	Shares: 822,457	Price per share: £0.00	Total Value: £822.46
SIMON CHARLES STEWART THOMAS	Owned: 6.48 %	Shares: 550,000	Price per share: £0.00	Total Value: £550.00
IQ CAPITAL FUND II LP	Owned: 5.61 %	Shares: 476,339	Price per share: £0.00	Total Value: £476.34
IQ CAPITAL GROWTH FUND I LLP	Owned: 5.06 %	Shares: 429,159	Price per share: £0.00	Total Value: £429.16
BRITISH PATIENT CAPITAL LIMITED	Owned: 4.85 %	Shares: 411,523	Price per share: £0.00	Total Value: £411.52
NSV INVESTMENTS II LP	Owned: 4.55 %	Shares: 385,923	Price per share: £0.00	Total Value: £385.92
SIMON CHARLES STEWART THOMAS	Owned: 4.22 %	Shares: 357,745	Price per share: £0.00	Total Value: £357.75
ESPRIT NOMINEES	Owned: 4.16 %	Shares: 352,734	Price per share: £0.00	Total Value: £352.73
MNL (PARKWALK) NOMINEES LIMITED	Owned: 3.39 %	Shares: 287,772	Price per share: £0.00	Total Value: £287.77
AMADEUS IV EARLY STAGE FUND A LP	Owned: 2.98 %	Shares: 252,584	Price per share: £0.00	Total Value: £252.58
MNL NOMINEES (DRAPERRESPRITEIS) LIMITED	Owned: 2.67 %	Shares: 226,576	Price per share: £0.00	Total Value: £226.58
IQ CAPITAL GROWTH FUND I LLP	Owned: 2.33 %	Shares: 197,864	Price per share: £0.00	Total Value: £197.86
NSV INVESTMENTS II LP	Owned: 2.18 %	Shares: 185,395	Price per share: £0.00	Total Value: £185.40
MNL NOMINEES (DRAPERRESPRITEIS) LIMITED	Owned: 1.85 %	Shares: 156,771	Price per share: £0.00	Total Value: £156.77
IVOR GUINEY	Owned: 1.58 %	Shares: 134,038	Price per share: £0.00	Total Value: £134.04
AMADEUS IV EARLY STAGE FUND B LP	Owned: 1.49 %	Shares: 126,291	Price per share: £0.00	Total Value: £126.29
COLIN JOHN HUMPHREYS	Owned: 1.41 %	Shares: 120,000	Price per share: £0.00	Total Value: £120.00
ESPRIT NOMINEES	Owned: 1.37 %	Shares: 116,432	Price per share: £0.00	Total Value: £116.43
THE CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE	Owned: 1.37 %	Shares: 116,315	Price per share: £0.00	Total Value: £116.32
NSV MASTER LIMITED PARTNERSHIP II LP	Owned: 1.33 %	Shares: 112,561	Price per share: £0.00	Total Value: £112.56
GRAFO LLC	Owned: 1.24 %	Shares: 105,000	Price per share: £0.00	Total Value: £105.00
ANDREW KENNETH LYNN	Owned: 1.18 %	Shares: 100,000	Price per share: £0.00	Total Value: £100.00
IQ CAPITAL SIDE CAR FUND LP	Owned: 1.01 %	Shares: 86,105	Price per share: £0.00	Total Value: £86.11
STRIKING EAGLE INVESTMENTS LTD	Owned: 1.00 %	Shares: 85,000	Price per share: £0.00	Total Value: £85.00
BRITISH PATIENT CAPITAL LIMITED	Owned: 0.96 %	Shares: 81,227	Price per share: £0.00	Total Value: £81.23
MOLTEN VENTURES VCT PLC	Owned: 0.92 %	Shares: 78,385	Price per share: £0.00	Total Value: £78.39
AMADEUS IV EARLY STAGE FUND A LP	Owned: 0.87 %	Shares: 73,486	Price per share: £0.00	Total Value: £73.49
BROUGHTON LIMITED	Owned: 0.81 %	Shares: 68,824	Price per share: £0.00	Total Value: £68.82
MARTLET CAPITAL LIMITED	Owned: 0.74 %	Shares: 62,914	Price per share: £0.00	Total Value: £62.91
MNL NOMINEES LIMITED	Owned: 0.51 %	Shares: 43,535	Price per share: £0.00	Total Value: £43.54
NSV MASTER LIMITED PARTNERSHIP II LP	Owned: 0.49 %	Shares: 41,666	Price per share: £0.00	Total Value: £41.67
AMADEUS IV EARLY STAGE FUND B LP	Owned: 0.43 %	Shares: 36,743	Price per share: £0.00	Total Value: £36.74
NSV 2021 GROWTH OPPORTUNITIES FUND LP	Owned: 0.41 %	Shares: 34,839	Price per share: £0.00	Total Value: £34.84
CAMBRIDGE ENTERPRISE LIMITED	Owned: 0.35 %	Shares: 30,000	Price per share: £0.00	Total Value: £30.00
MNL NOMINEES LIMITED	Owned: 0.35 %	Shares: 29,394	Price per share: £0.00	Total Value: £29.39
AVONDALE ICAV - THE PARTNER'S FUND	Owned: 0.35 %	Shares: 29,288	Price per share: £0.00	Total Value: £29.29
NSV GROWTH OPPORTUNITIES FUND LP	Owned: 0.34 %	Shares: 28,809	Price per share: £0.00	Total Value: £28.81
AMADEUS RSEF LP	Owned: 0.30 %	Shares: 25,258	Price per share: £0.00	Total Value: £25.26
MARTLET CAPITAL LIMITED	Owned: 0.28 %	Shares: 23,691	Price per share: £0.00	Total Value: £23.69
ANTHONY COLLETTA	Owned: 0.27 %	Shares: 23,334	Price per share: £0.00	Total Value: £23.33
BROUGHTON LIMITED	Owned: 0.27 %	Shares: 22,955	Price per share: £0.00	Total Value: £22.96
AMADEUS IV EARLY STAGE FUND A LP	Owned: 0.20 %	Shares: 17,183	Price per share: £0.00	Total Value: £17.18
IQ CAPITAL CUSTODIAN LIMITED	Owned: 0.20 %	Shares: 16,755	Price per share: £0.00	Total Value: £16.76
ANDREW PHILLIPS	Owned: 0.19 %	Shares: 16,541	Price per share: £0.00	Total Value: £16.54
NSV 2021 GROWTH OPPORTUNITIES FUND LP	Owned: 0.19 %	Shares: 16,418	Price per share: £0.00	Total Value: £16.42
STRIKING EAGLE INVESTMENTS LTD	Owned: 0.18 %	Shares: 15,000	Price per share: £0.00	Total Value: £15.00
THOMAS WILSON	Owned: 0.18 %	Shares: 15,000	Price per share: £0.00	Total Value: £15.00
MARK EVANS	Owned: 0.18 %	Shares: 14,907	Price per share: £0.00	Total Value: £14.91
STEPHEN CHAPMAN	Owned: 0.01 %	Shares: 900	Price per share: £0.00	Total Value: £0.90
IQTI LLC	Owned: 0.13 %	Shares: 10,650	Price per share: £0.00	Total Value: £10.65
AMADEUS IV EARLY STAGE FUND B LP	Owned: 0.10 %	Shares: 8,591	Price per share: £0.00	Total Value: £8.59
AMADEUS RSEF LP	Owned: 0.09 %	Shares: 7,349	Price per share: £0.00	Total Value: £7.35
IQTI LLC	Owned: 0.08 %	Shares: 6,830	Price per share: £0.00	Total Value: £6.83
ROBERT MOORCROFT	Owned: 0.01 %	Shares: 600	Price per share: £0.00	Total Value: £0.60
BROUGHTON LIMITED	Owned: 0.08 %	Shares: 6,771	Price per share: £0.00	Total Value: £6.77
JOHN HALFPENNY	Owned: 0.07 %	Shares: 5,973	Price per share: £0.00	Total Value: £5.97
ROBERT DAVID MARSHALL	Owned: 0.06 %	Shares: 4,803	Price per share: £0.00	Total Value: £4.80
JAMES GRIFFITHS	Owned: 0.05 %	Shares: 4,296	Price per share: £0.00	Total Value: £4.30
PATRICK ASHWORTH	Owned: 0.00 %	Shares: 400	Price per share: £0.00	Total Value: £0.40
ROSS GRIFFIN	Owned: 0.00 %	Shares: 400	Price per share: £0.00	Total Value: £0.40
ROBERT LAMB	Owned: 0.00 %	Shares: 350	Price per share: £0.00	Total Value: £0.35
LIAM MCDONNELL	Owned: 0.00 %	Shares: 350	Price per share: £0.00	Total Value: £0.35
ELINOR GALANIS	Owned: 0.05 %	Shares: 4,296	Price per share: £0.00	Total Value: £4.30
ANDREW PHILLIPS	Owned: 0.05 %	Shares: 4,291	Price per share: £0.00	Total Value: £4.29
JULIAN BEARE	Owned: 0.04 %	Shares: 3,474	Price per share: £0.00	Total Value: £3.47
PETER COWLEY	Owned: 0.03 %	Shares: 2,327	Price per share: £0.00	Total Value: £2.33
AMADEUS RSEF LP	Owned: 0.02 %	Shares: 1,718	Price per share: £0.00	Total Value: £1.72
JOE TURNER	Owned: 0.02 %	Shares: 1,700	Price per share: £0.00	Total Value: £1.70
ANDREW PHILLIPS	Owned: 0.02 %	Shares: 1,587	Price per share: £0.00	Total Value: £1.59
PHOEBE HUNT	Owned: 0.02 %	Shares: 1,500	Price per share: £0.00	Total Value: £1.50
GEMMA SMITH	Owned: 0.01 %	Shares: 1,250	Price per share: £0.00	Total Value: £1.25
MARTYNA KORDIACZYNSKA	Owned: 0.01 %	Shares: 1,040	Price per share: £0.00	Total Value: £1.04
SHERIDAN COOK	Owned: 0.01 %	Shares: 1,000	Price per share: £0.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Simon Charles Stewart Thomas 25/11/2015 - Present (8 years and 11 months) Born in Jun 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Andrew Kenneth Lynn 04/10/2017 - Present (7years) Born in Mar 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report
IQ CAPITAL DIRECTORS NOMINEES LTD 28/05/2019 - Present (5 years and 5 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 32 Past: 9	View Report
Alistair Crawford 17/09/2020 - Present (4 years and 1 months) Born in Jan 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
David Cummings 24/12/2021 - Present (2 years and 10 months) Born in Sep 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 24/09/2024	Event: New Accounts filed
Date: 16/08/2024	Event: New Company Secretary Catherine Cranton (932611377) Appointed
Date: 16/08/2024	Event: New Company Secretary Catherine Cranton (932611377) Appointed
Date: 13/08/2024	Event: PARKWALK ADVISORS LTD (919942051) has left the board
Date: 22/07/2024	Event: John Halfpenny (924183990) has left the board
Date: 12/07/2024	Event: Robert Charles Platts (929108575) has left the board
Date: 12/07/2024	Event: David Scott Cummings (928144877) has left the board
Date: 12/07/2024	Event: Colin John Humphreys (913203624) has left the board
Date: 27/04/2024	Event: New Confirmation Statement filed
Date: 27/06/2023	Event: New Accounts filed
Date: 21/04/2023	Event: New Confirmation Statement filed
Date: 29/07/2022	Event: Amelia Sarah Armour (924705299) has left the board
Date: 26/06/2022	Event: New Accounts filed
Date: 29/04/2022	Event: New Board Member David Scott Cummings (928144877) Appointed
Date: 26/04/2022	Event: New Confirmation Statement filed
Date: 22/04/2022	Event: New Board Member David Cummings (929493216) Appointed
Date: 17/03/2022	Event: New Board Member Somasundaram Subramaniam (923742299) Appointed
Date: 07/01/2022	Event: Hugh Wolley (926439803) has left the board
Date: 07/01/2022	Event: New Company Secretary Charles Platts (929108575) Appointed
Date: 15/06/2021	Event: New Accounts filed
Date: 23/04/2021	Event: New Confirmation Statement filed
Date: 17/01/2021	Event: New Accounts filed
Date: 19/10/2020	Event: New Board Member Alistair Crawford (927544624) Appointed
Date: 01/05/2020	Event: New Confirmation Statement filed
Date: 23/04/2020	Event: Change in Reg. Office
Date: 18/11/2019	Event: New Company Secretary Hugh Seymour Wolley (926439803) Appointed
Date: 14/09/2019	Event: New Accounts filed
Date: 26/07/2019	Event: PARKWALK ADVISORS LTD (926058924) has left the board
Date: 26/07/2019	Event: New Board Member PARKWALK ADVISORS LTD (918450651) Appointed
Date: 19/07/2019	Event: Stephen Paul Churchhouse (920185976) has left the board
Date: 19/07/2019	Event: Ivor Guiney (920299752) has left the board
Date: 19/07/2019	Event: New Board Member PARKWALK ADVISORS LTD (926058924) Appointed
Date: 12/06/2019	Event: IQ CAPITAL DIRECTORS NOMINEES LTD (925910887) has left the board
Date: 12/06/2019	Event: New Board Member IQ CAPITAL DIRECTORS NOMINEES LTD (921320191) Appointed
Date: 05/06/2019	Event: New Board Member Amelia Sarah Armour (924705299) Appointed
Date: 05/06/2019	Event: New Board Member IQ CAPITAL DIRECTORS NOMINEES LTD (925910887) Appointed
Date: 15/04/2019	Event: New Confirmation Statement filed
Date: 18/04/2018	Event: New Confirmation Statement filed
Date: 13/02/2018	Event: New Accounts filed
Date: 13/02/2018	Event: New Accounts filed
Date: 12/02/2018	Event: Change in Reg. Office
Date: 11/01/2018	Event: John Wedgwood Halfpenny (901183933) has left the board
Date: 11/01/2018	Event: New Board Member John Halfpenny (924183990) Appointed
Date: 29/11/2017	Event: Steve Churchhouse (924051595) has left the board
Date: 29/11/2017	Event: New Board Member Stephen Paul Churchhouse (920185976) Appointed
Date: 28/11/2017	Event: New Board Member Steve Churchhouse (924051595) Appointed
Date: 28/11/2017	Event: New Board Member John Wedgwood Halfpenny (901183933) Appointed
Date: 01/11/2017	Event: New Board Member Andrew Kenneth Lynn (917746887) Appointed
Date: 03/08/2017	Event: New Accounts filed
Date: 18/04/2017	Event: New Annual Return filed

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PARAGRAF LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£6.9M

£8.8M

£9.3M

£51.8M

People Overview

6

8

74

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£6.9M

£8.8M

£9.3M

£51.8M

Accounts

People Overview

6

8

74

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™