Pranella started in year 2014 as Private Limited Company with registration number 09015495. The Pranella company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 8 Causey Buildings. Postal code: NE3 4DL.
The company has one director. Charlotte P., appointed on 29 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Causey Buildings |
| Town | Newcastle Upon Tyne |
| Post code | NE3 4DL |
| Country of origin | United Kingdom |
| Registration Number | 09015495 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Wholesale of clothing and footwear |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 29 April 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Charlotte P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-03-31 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 29 829 | 105 625 | 162 478 | 215 424 | ||
| Current Assets | 100 | 110 477 | 230 269 | 322 668 | 402 886 | ||||
| Debtors | 100 | 54 648 | 93 644 | 126 190 | 162 462 | ||||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 26 636 | 110 573 | 153 065 | 188 518 | |
| Other Debtors | 100 | 17 554 | 2 578 | 4 571 | 4 971 | ||||
| Property Plant Equipment | 4 082 | 4 919 | 5 745 | 4 309 | |||||
| Total Inventories | 26 000 | 31 000 | 34 000 | 25 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 361 | 3 000 | 4 915 | 6 351 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 443 | 2 476 | 2 741 | ||||||
| Average Number Employees During Period | 6 | 4 | 5 | 5 | |||||
| Bank Borrowings | 41 667 | 33 333 | |||||||
| Bank Overdrafts | 30 403 | 33 333 | 8 333 | 8 333 | |||||
| Creditors | 111 147 | 141 680 | 144 590 | 190 526 | |||||
| Fixed Assets | 28 082 | 22 919 | 17 745 | 10 309 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 361 | 1 639 | 1 915 | 1 436 | |||||
| Intangible Assets | 24 000 | 18 000 | 12 000 | 6 000 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Net Current Assets Liabilities | 100 | -670 | 88 589 | 178 078 | 212 360 | ||||
| Other Creditors | 38 714 | 39 346 | 35 334 | 76 215 | |||||
| Property Plant Equipment Gross Cost | 5 443 | 7 919 | 10 660 | 10 660 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 776 | 935 | 1 091 | 818 | |||||
| Taxation Social Security Payable | 20 115 | 51 114 | 85 945 | 90 984 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||||||
| Total Assets Less Current Liabilities | 100 | 27 412 | 111 508 | 195 823 | 222 669 | ||||
| Trade Creditors Trade Payables | 21 915 | 17 887 | 14 978 | 14 994 | |||||
| Trade Debtors Trade Receivables | 37 094 | 91 066 | 121 619 | 157 491 | |||||
| Description Share Type | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 4th March 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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