Founded in 2016, Pragma Homes, classified under reg no. 10142025 is a live but receiver manager on at least one charge company. Currently registered at Axiom House HA8 7EB, Edgware the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
| Office Address | Axiom House |
| Office Address2 | 1 Spring Villa Road |
| Town | Edgware |
| Post code | HA8 7EB |
| Country of origin | United Kingdom |
| Registration Number | 10142025 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 22 April 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Pragnesh M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pragnesh M.
| Notified on | 21 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 127 041 | 9 224 | 30 012 | 37 609 | 19 255 | 81 323 |
| Current Assets | 131 242 | 770 041 | 838 585 | 891 503 | 209 447 | 282 833 |
| Debtors | 4 201 | 760 817 | 808 573 | 853 894 | 190 192 | 201 510 |
| Net Assets Liabilities | 744 607 | 812 849 | 886 740 | 974 129 | 1 770 177 | 1 810 179 |
| Other Debtors | 716 625 | 761 125 | 776 505 | 10 600 | 30 600 | |
| Property Plant Equipment | 3 371 291 | 3 374 894 | 3 355 394 | 3 335 928 | 4 157 676 | 4 141 908 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 709 | 55 617 | 83 426 | 102 892 | 120 411 | 136 179 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 309 | |||||
| Bank Borrowings | 1 935 868 | 1 820 215 | 1 716 549 | 1 153 596 | 1 279 523 | |
| Bank Borrowings Overdrafts | 1 488 306 | 1 256 433 | 1 240 162 | 793 228 | ||
| Bank Overdrafts | 109 099 | 112 756 | 119 097 | 77 592 | 9 701 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 377 750 | 2 386 059 | 2 386 059 | 2 386 059 | 2 386 059 | |
| Creditors | 1 204 417 | 1 264 523 | 1 355 329 | 1 405 058 | 1 136 701 | 1 028 390 |
| Fixed Assets | 3 371 291 | 3 374 894 | 3 355 394 | 3 335 928 | 4 157 676 | 4 141 908 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 908 | 27 809 | 19 466 | 17 519 | 15 768 | |
| Net Current Assets Liabilities | -1 073 175 | -496 582 | -516 744 | -513 555 | -927 254 | -745 557 |
| Other Creditors | 1 142 865 | 1 212 250 | 1 229 138 | 963 224 | 951 010 | |
| Property Plant Equipment Gross Cost | 3 400 000 | 3 430 511 | 3 438 820 | 3 438 820 | 4 278 087 | 4 278 087 |
| Provisions For Liabilities Balance Sheet Subtotal | 131 695 | 131 695 | 131 695 | 131 695 | 306 649 | 306 649 |
| Taxation Social Security Payable | 12 559 | 30 323 | 56 823 | 95 885 | 67 679 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 511 | |||||
| Total Assets Less Current Liabilities | 2 298 116 | 2 880 412 | 2 838 650 | 2 822 373 | 3 230 422 | 3 396 351 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 839 267 | |||||
| Trade Debtors Trade Receivables | 44 192 | 47 448 | 77 389 | 179 592 | 170 910 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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