Pharenna K started in year 2014 as Private Limited Company with registration number 09285369. The Pharenna K company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stanmore at Portland House. Postal code: HA7 1LS.
The firm has one director. Punit P., appointed on 29 October 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Kinjal P.. There were no ex secretaries.
| Office Address | Portland House |
| Office Address2 | 228 Portland Crescent |
| Town | Stanmore |
| Post code | HA7 1LS |
| Country of origin | United Kingdom |
| Registration Number | 09285369 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 29 October 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Punit P. This PSC and has 50,01-75% shares.
Punit P.
| Notified on | 29 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 38 115 | 16 065 | 12 756 | |||||
| Balance Sheet | ||||||||
| Current Assets | 50 666 | 30 893 | 22 857 | 19 974 | 14 764 | 4 839 | 6 480 | 6 568 |
| Net Assets Liabilities | 12 756 | 11 043 | 4 955 | -5 547 | -7 226 | -9 673 | ||
| Cash Bank In Hand | 35 772 | 14 330 | ||||||
| Debtors | 14 894 | 16 563 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 115 | 16 065 | 12 756 | |||||
| Tangible Fixed Assets | 1 351 | 1 436 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 38 113 | 16 064 | ||||||
| Shareholder Funds | 38 115 | 16 065 | 12 756 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 260 | 1 110 | 1 020 | 1 020 | 1 050 | 1 080 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 10 220 | 9 193 | 10 035 | 10 328 | 13 497 | 15 907 | ||
| Fixed Assets | 1 351 | 1 436 | 1 221 | 1 038 | 881 | 750 | 638 | 541 |
| Net Current Assets Liabilities | 36 764 | 15 889 | 12 795 | 11 115 | 5 094 | -5 277 | -6 814 | -9 134 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 158 | 158 | 334 | 365 | 212 | 203 | 205 | |
| Total Assets Less Current Liabilities | 38 115 | 17 325 | 14 016 | 12 153 | 5 975 | -4 527 | -6 176 | -8 593 |
| Advances Credits Directors | 5 538 | 6 147 | 7 206 | 7 914 | 7 841 | 8 568 | 9 444 | |
| Advances Credits Made In Period Directors | 609 | 1 059 | 708 | 727 | ||||
| Advances Credits Repaid In Period Directors | 73 | |||||||
| Accruals Deferred Income | 1 260 | 1 260 | ||||||
| Creditors Due Within One Year | 13 902 | 15 004 | 10 220 | |||||
| Number Shares Allotted | 2 | 2 | ||||||
| Other Debtors Due After One Year | 14 894 | 16 563 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 13 902 | 15 004 | 10 220 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 589 | 577 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 589 | 2 166 | ||||||
| Tangible Fixed Assets Depreciation | 238 | 730 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 238 | 492 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/04/20 filed on: 20th, April 2023 |
confirmation statement | Free Download (4 pages) |
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