Pranay Patel & started in year 2015 as Private Limited Company with registration number 09594282. The Pranay Patel & company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Croydon at 6th Floor, Amp House. Postal code: CR0 2LX.
The firm has one director. Bhavesh P., appointed on 16 May 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor, Amp House |
| Office Address2 | Dingwall Road |
| Town | Croydon |
| Post code | CR0 2LX |
| Country of origin | United Kingdom |
| Registration Number | 09594282 |
| Date of Incorporation | Sat, 16th May 2015 |
| Industry | |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 16 May 2015
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Alpesh P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Bhavesh P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alpesh P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bhavesh P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 688 | 1 000 | ||||||
| Current Assets | 39 688 | 36 000 | 38 023 | 26 742 | 21 761 | 43 129 | 33 417 | 31 170 |
| Net Assets Liabilities | -27 701 | 44 984 | 31 785 | 50 561 | 65 379 | 73 568 | 106 020 | 134 140 |
| Property Plant Equipment | 20 308 | 26 875 | ||||||
| Total Inventories | 35 000 | 35 000 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 686 | 13 644 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 994 | 15 525 | ||||||
| Bank Borrowings | 107 520 | 94 594 | ||||||
| Bank Overdrafts | 10 000 | 25 238 | ||||||
| Creditors | 156 977 | 167 564 | 153 473 | 143 839 | 143 063 | 121 897 | 132 776 | 163 508 |
| Finance Lease Liabilities Present Value Total | 3 127 | 3 127 | ||||||
| Fixed Assets | 200 308 | 186 874 | 160 642 | 135 482 | 111 611 | 97 213 | 81 225 | 55 918 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 686 | 8 958 | ||||||
| Intangible Assets | 180 000 | 160 000 | ||||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | ||||||
| Net Current Assets Liabilities | -117 289 | 131 564 | 115 450 | 116 826 | 121 031 | 78 768 | 99 359 | 132 338 |
| Other Creditors | 141 271 | 140 837 | ||||||
| Other Taxation Social Security Payable | 1 147 | |||||||
| Property Plant Equipment Gross Cost | 24 994 | 40 519 | ||||||
| Taxation Social Security Payable | 1 147 | 629 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 200 000 | |||||||
| Total Assets Less Current Liabilities | 83 019 | 55 310 | 45 192 | 18 656 | 9 420 | 18 445 | 18 134 | 76 420 |
| Trade Creditors Trade Payables | 1 432 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 266 | 3 877 | 2 443 | 1 789 | 54 | 379 | 704 | |
| Average Number Employees During Period | 5 | 5 | 2 | 3 | 2 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 271 | 271 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
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