Pragma Properties Limited is a private limited company located at 1 Spring Villa Road, Edgware HA8 7EB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 1 director.
Director Utam M., appointed on 24 April 2018.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-02-12 and the due date for the following filing is 2024-02-26. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 1 Spring Villa Road |
| Town | Edgware |
| Post code | HA8 7EB |
| Country of origin | United Kingdom |
| Registration Number | 11202911 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 24 April 2018
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Uttam M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Pragnesh M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Uttam M.
| Notified on | 24 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pragnesh M.
| Notified on | 13 February 2018 |
| Ceased on | 24 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 206 | 7 038 | 685 | 1 406 | 257 |
| Current Assets | 20 729 | 19 485 | 17 430 | 18 158 | 1 145 |
| Debtors | 1 523 | 12 447 | 16 745 | 16 752 | 888 |
| Net Assets Liabilities | 25 482 | 225 530 | 204 399 | 182 989 | 130 994 |
| Other Debtors | 1 523 | 12 447 | 11 694 | 16 752 | 888 |
| Property Plant Equipment | 2 925 317 | 3 150 000 | 3 150 000 | 3 168 943 | 3 181 776 |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 925 317 | 18 943 | 12 833 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 1 599 201 | 1 584 984 | 1 611 705 | 1 504 760 | 1 508 994 |
| Bank Borrowings Overdrafts | 188 013 | 138 746 | 120 854 | 1 317 898 | 1 367 383 |
| Bank Overdrafts | 37 603 | 27 749 | 24 171 | 78 395 | 39 569 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 925 317 | 2 925 317 | 2 925 317 | 2 944 260 | 2 957 092 |
| Creditors | 1 306 737 | 1 320 775 | 1 308 636 | 1 456 662 | 1 500 243 |
| Fixed Assets | 2 925 317 | 3 150 000 | 3 150 000 | 3 168 943 | 3 181 776 |
| Net Current Assets Liabilities | -1 300 634 | -1 301 290 | -1 291 206 | -1 438 504 | -1 499 098 |
| Other Creditors | 1 270 759 | 1 256 271 | 1 243 961 | 1 342 916 | 1 430 666 |
| Property Plant Equipment Gross Cost | 2 925 317 | 3 150 000 | 3 150 000 | 3 168 943 | 3 181 776 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 196 | 42 690 | 42 690 | 42 690 | |
| Taxation Social Security Payable | 12 761 | 36 755 | 35 453 | 35 351 | 30 008 |
| Total Assets Less Current Liabilities | 1 639 309 | 1 848 710 | 1 858 794 | 1 730 439 | 1 682 678 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 224 683 | ||||
| Trade Creditors Trade Payables | 240 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 112029110007, created on 18th December 2023 filed on: 22nd, December 2023 |
mortgage | Free Download (21 pages) |
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