Pragmatic Resource Ltd is a private limited company situated at Lower Ground Floor, 122, Bath Road, Cheltenham GL53 7JX. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-24, this 5-year-old company is run by 1 director.
Director Oliver H., appointed on 08 September 2019.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-01-23 and the date for the next filing is 2024-02-06. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Lower Ground Floor, 122 |
| Office Address2 | Bath Road |
| Town | Cheltenham |
| Post code | GL53 7JX |
| Country of origin | United Kingdom |
| Registration Number | 11786872 |
| Date of Incorporation | Thu, 24th Jan 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 08 September 2019
The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Jay H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Oliver H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Adam F., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Jay H.
| Notified on | 1 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver H.
| Notified on | 8 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam F.
| Notified on | 24 January 2019 |
| Ceased on | 10 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 36 | 19 392 | 1 012 | 8 568 |
| Current Assets | 4 721 | 106 927 | 19 484 | 88 009 |
| Debtors | 4 685 | 87 535 | 18 472 | 79 441 |
| Net Assets Liabilities | 78 | 31 304 | 10 196 | 55 237 |
| Other Debtors | 597 | 18 627 | 6 190 | 36 890 |
| Property Plant Equipment | 885 | 1 617 | 2 033 | 2 537 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | 568 | 1 475 | 2 835 |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 66 282 | 2 027 | ||
| Creditors | 5 528 | 76 933 | 2 027 | 34 923 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 597 | 907 | 1 360 |
| Net Current Assets Liabilities | -807 | 29 994 | 10 576 | 53 086 |
| Other Creditors | 5 481 | 275 | 98 | |
| Other Taxation Social Security Payable | 10 136 | 6 376 | 28 404 | |
| Property Plant Equipment Gross Cost | 1 005 | 2 185 | 3 508 | 5 372 |
| Provisions For Liabilities Balance Sheet Subtotal | 307 | 386 | 386 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 005 | 1 537 | 1 323 | 1 864 |
| Total Assets Less Current Liabilities | 78 | 31 611 | 12 609 | 55 623 |
| Trade Creditors Trade Payables | 47 | 240 | 2 532 | 6 421 |
| Trade Debtors Trade Receivables | 4 088 | 68 908 | 7 689 | 37 423 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 | |||
| Disposals Property Plant Equipment | 357 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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