Aly Pragnell started in year 2014 as Private Limited Company with registration number 08993760. The Aly Pragnell company has been functioning successfully for ten years now and its status is active. The firm's office is based in Basingstoke at 7 Nightingale Rise. Postal code: RG25 3NZ.
The company has one director. Aly P., appointed on 11 April 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Mark P.. There were no ex secretaries.
| Office Address | 7 Nightingale Rise |
| Office Address2 | Overton |
| Town | Basingstoke |
| Post code | RG25 3NZ |
| Country of origin | United Kingdom |
| Registration Number | 08993760 |
| Date of Incorporation | Fri, 11th Apr 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Aly P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.
Aly P.
| Notified on | 11 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark P.
| Notified on | 11 April 2016 |
| Ceased on | 6 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 785 | 14 235 | 767 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 99 312 | 108 839 | 110 263 | 110 070 | 82 157 | 94 255 | 311 766 | 384 941 | 355 393 |
| Net Assets Liabilities | 767 | 19 273 | 41 610 | 35 676 | 93 942 | 194 034 | 210 509 | ||
| Net Assets Liabilities Including Pension Asset Liability | 785 | 14 235 | 767 | ||||||
| Cash Bank In Hand | 70 419 | ||||||||
| Debtors | 8 894 | ||||||||
| Intangible Fixed Assets | 151 083 | ||||||||
| Stocks Inventory | 19 999 | ||||||||
| Tangible Fixed Assets | 9 058 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 685 | ||||||||
| Shareholder Funds | 785 | 14 235 | 767 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 4 | ||||
| Creditors | 79 597 | 96 152 | 91 973 | 66 666 | 171 033 | 189 826 | 175 130 | ||
| Fixed Assets | 160 141 | 166 580 | 118 580 | 78 453 | 48 328 | 106 024 | 90 396 | 111 552 | 113 691 |
| Net Current Assets Liabilities | 27 312 | 28 569 | 30 666 | 13 918 | 9 816 | 27 589 | 140 733 | 195 115 | 180 263 |
| Total Assets Less Current Liabilities | 187 453 | 195 149 | 149 246 | 92 371 | 38 512 | 133 613 | 231 129 | 306 667 | 293 954 |
| Creditors Due After One Year | 186 668 | 180 914 | 148 479 | ||||||
| Creditors Due Within One Year | 72 000 | 80 270 | 79 597 | ||||||
| Intangible Fixed Assets Additions | 185 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 917 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 33 917 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 185 000 | ||||||||
| Tangible Fixed Assets Additions | 11 323 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 323 | ||||||||
| Tangible Fixed Assets Depreciation | 2 265 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 265 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 17th, January 2024 |
accounts | Free Download (3 pages) |
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