Prahi (2017) Limited is a private limited company that can be found at 75/129 Carlisle Street, Sheffield S4 7LJ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 1 director.
Director Ashfaq A., appointed on 25 May 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-06-20 and the due date for the subsequent filing is 2024-07-04. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 75/129 Carlisle Street |
| Town | Sheffield |
| Post code | S4 7LJ |
| Country of origin | United Kingdom |
| Registration Number | 10789393 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 25 May 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Ashfaq A. This PSC has significiant influence or control over the company,.
Ashfaq A.
| Notified on | 25 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 343 | |||
| Current Assets | 9 861 988 | 2 481 187 | 2 479 367 | |
| Debtors | 9 002 861 | 9 861 988 | 2 464 844 | 2 479 367 |
| Net Assets Liabilities | -922 837 | -922 199 | -921 650 | |
| Other Debtors | 16 343 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | |
| Administrative Expenses | 1 778 | 1 212 | 1 322 | 1 900 |
| Amounts Owed By Group Undertakings | 9 002 761 | 9 861 988 | 2 462 334 | 2 462 334 |
| Amounts Owed To Group Undertakings | 3 399 351 | 3 400 565 | 3 400 578 | 3 402 917 |
| Bank Borrowings | 6 227 358 | 440 280 | ||
| Bank Borrowings Overdrafts | 5 920 468 | 5 683 857 | ||
| Bank Overdrafts | 297 989 | 1 258 385 | ||
| Cash Cash Equivalents Cash Flow Value | -297 989 | -1 258 385 | 16 343 | |
| Comprehensive Income Expense | -923 055 | 638 | 549 | -1 900 |
| Creditors | 5 920 468 | 5 683 857 | 3 402 837 | 3 402 917 |
| Current Tax For Period | 150 | 129 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -946 | |||
| Further Operating Expense Item Component Total Operating Expenses | 1 000 | 1 000 | 1 050 | 1 070 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -584 609 | 100 | 1 159 | -2 260 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 219 | 100 | -2 510 | -14 523 |
| Income Taxes Paid Refund Classified As Operating Activities | -150 | -129 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -298 714 | -960 396 | 1 274 728 | -16 343 |
| Interest Expense On Bank Loans Similar Borrowings | 228 090 | 211 413 | 312 533 | |
| Interest Paid Classified As Operating Activities | -228 090 | -211 413 | -312 533 | |
| Interest Payable Similar Charges Finance Costs | 228 090 | 211 413 | 312 533 | |
| Investments In Group Undertakings | 923 268 | 923 268 | 923 268 | |
| Net Assets Liabilities Subsidiaries | 1 244 052 | 2 829 751 | 3 316 851 | 2 372 249 |
| Net Cash Flows From Used In Financing Activities | -284 463 | 961 234 | -1 275 530 | -2 340 |
| Net Cash Flows From Used In Investing Activities | -1 150 403 | -211 413 | -312 533 | |
| Net Cash Flows From Used In Operating Activities | 1 733 580 | 210 575 | 313 334 | 18 683 |
| Net Cash Generated From Operations | 1 505 490 | -988 | 672 | 18 683 |
| Net Current Assets Liabilities | 4 997 631 | 4 761 658 | -921 650 | -923 550 |
| Net Interest Received Paid Classified As Investing Activities | -228 081 | -211 413 | -312 533 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Operating Profit Loss | 222 | 788 | 678 | -1 900 |
| Other Comprehensive Income Expense Net Tax | -946 | |||
| Other Creditors | -1 | |||
| Other Interest Receivable Similar Income Finance Income | 228 081 | 211 413 | 312 533 | |
| Par Value Share | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Proceeds From Borrowings Classified As Financing Activities | -500 000 | |||
| Profit Loss | -922 109 | 638 | 549 | -1 900 |
| Profit Loss On Ordinary Activities Before Tax | -922 109 | 788 | 678 | -1 900 |
| Profit Loss Subsidiaries | -2 167 320 | -1 585 699 | -487 100 | 1 152 708 |
| Purchase Other Long-term Assets Classified As Investing Activities | -922 322 | |||
| Recoverable Value-added Tax | 100 | 110 | 690 | |
| Repayments Borrowings Classified As Financing Activities | -345 362 | -103 220 | -6 124 137 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 150 | 129 | ||
| Total Assets Less Current Liabilities | 4 997 631 | 4 761 658 | -921 650 | -923 550 |
| Total Borrowings | 604 879 | 1 698 665 | ||
| Trade Creditors Trade Payables | 1 260 | |||
| Trade Debtors Trade Receivables | 2 400 | |||
| Turnover Revenue | 2 000 | 2 000 | 2 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (20 pages) |
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