Pramen Properties started in year 1967 as Private Limited Company with registration number 00903559. The Pramen Properties company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Essex at 3 North Hill. Postal code: CO1 1DZ.
At present there are 2 directors in the the firm, namely Jenny F. and Sharon T.. In addition one secretary - Geoffrey B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sharon T. who worked with the the firm until 4 November 2004.
| Office Address | 3 North Hill |
| Office Address2 | Colchester |
| Town | Essex |
| Post code | CO1 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 00903559 |
| Date of Incorporation | Thu, 13th Apr 1967 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 57 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Secretary
Appointed: 04 November 2004
Position: Director
Appointed: 16 September 1991
Position: Director
Appointed: 16 September 1991
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Sharon T. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jenny F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sharon T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Jenny F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 188 879 | 221 882 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 201 | 9 909 | 19 006 | 22 599 | 34 878 | 24 666 | 31 330 | 41 221 | 42 569 | |
| Net Assets Liabilities | 188 345 | 183 781 | 205 774 | 210 645 | 223 444 | 237 943 | 263 809 | 270 817 | 273 263 | |
| Cash Bank In Hand | 12 418 | 8 201 | ||||||||
| Current Assets | 13 718 | 17 299 | 14 404 | 23 722 | 23 716 | 35 397 | 27 054 | 33 307 | 41 221 | |
| Debtors | 1 300 | 9 098 | 4 495 | 4 716 | 1 117 | 519 | 2 388 | 1 977 | ||
| Tangible Fixed Assets | 185 000 | 210 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 000 | 2 000 | ||||||||
| Profit Loss Account Reserve | 7 005 | 15 008 | ||||||||
| Shareholder Funds | 188 879 | 221 882 | ||||||||
| Other | ||||||||||
| Corporation Tax Payable | 2 001 | 1 319 | 2 429 | 2 233 | ||||||
| Creditors | 5 417 | 7 245 | 8 682 | 3 968 | 6 900 | 4 308 | 4 945 | 5 851 | 5 684 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 20 000 | |||||||||
| Investment Property | 210 000 | 210 000 | 225 000 | 225 000 | 230 000 | 255 000 | 280 000 | 280 000 | 300 000 | |
| Investment Property Fair Value Model | 210 000 | 210 000 | 225 000 | 225 000 | 230 000 | 255 000 | 280 000 | 280 000 | 300 000 | |
| Net Current Assets Liabilities | 3 879 | 11 882 | 7 159 | 15 040 | 19 748 | 28 497 | 22 746 | 28 362 | 35 370 | 36 885 |
| Other Creditors | 5 926 | 6 753 | 2 864 | 3 713 | 3 780 | 3 628 | 3 422 | 3 451 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 33 537 | 33 378 | 34 266 | 34 103 | 35 053 | 39 803 | 44 553 | 44 553 | 63 622 | |
| Total Assets Less Current Liabilities | 188 879 | 221 882 | 217 159 | 240 040 | 244 748 | 258 497 | 277 746 | 308 362 | 315 370 | 336 885 |
| Accrued Liabilities | 1 933 | 2 018 | ||||||||
| Average Number Employees During Period | 2 | |||||||||
| Creditors Due Within One Year | 9 839 | 5 417 | ||||||||
| Number Shares Allotted | 2 000 | |||||||||
| Other Remaining Borrowings | 1 483 | 1 483 | ||||||||
| Other Taxation Social Security Payable | 1 319 | 1 929 | 1 104 | 3 187 | 528 | 1 317 | 2 429 | |||
| Par Value Share | 1 | |||||||||
| Revaluation Reserve | 179 874 | 204 874 | ||||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 185 000 | 210 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 25 000 | |||||||||
| Trade Debtors Trade Receivables | 3 195 | 4 495 | 4 716 | 1 117 | 519 | 2 388 | 1 977 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 23rd, January 2023 |
accounts | Free Download (7 pages) |
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