Prayosha Dairy Products Limited was formally closed on 2023-05-02.
Prayosha Dairy Products was a private limited company that was located at 61 Brunswick Park Road, New Southgate Barnet, London, N11 1JH. This company (officially started on 2004-11-01) was run by 2 directors and 1 secretary.
Director Yogesh A. who was appointed on 01 April 2006.
Director Kirit A. who was appointed on 01 November 2004.
Among the secretaries, we can name:
Yogesh A. appointed on 27 May 2006.
The company was officially classified as "manufacture of other food products n.e.c." (10890).
The most recent confirmation statement was filed on 2021-11-01 and last time the annual accounts were filed was on 30 November 2021.
2015-11-01 was the date of the latest annual return.
| Office Address | 61 Brunswick Park Road |
| Office Address2 | New Southgate Barnet |
| Town | London |
| Post code | N11 1JH |
| Country of origin | United Kingdom |
| Registration Number | 05274683 |
| Date of Incorporation | Mon, 1st Nov 2004 |
| Date of Dissolution | Tue, 2nd May 2023 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Thu, 31st Aug 2023 |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 15th Nov 2022 |
| Last confirmation statement dated | Mon, 1st Nov 2021 |
Position: Secretary
Appointed: 27 May 2006
Position: Director
Appointed: 01 April 2006
Position: Director
Appointed: 01 November 2004
Jawahirlal D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kirit A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | -14 442 | -932 | 12 735 | 7 734 | 11 932 | 17 905 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 20 190 | 892 | 2 918 | ||||||||
| Current Assets | 19 787 | 31 318 | 45 724 | 45 076 | 52 308 | 49 035 | 32 776 | 23 007 | 10 049 | 9 006 | |
| Debtors | 17 863 | 22 609 | 29 214 | 24 756 | 25 696 | 28 845 | 31 884 | 23 007 | 6 088 | 6 647 | 6 088 |
| Net Assets Liabilities | 17 905 | -3 666 | -40 465 | -72 493 | -76 742 | -71 031 | |||||
| Property Plant Equipment | 7 602 | 5 702 | 3 802 | 1 902 | 2 | 2 | |||||
| Other Debtors | 6 088 | 6 088 | |||||||||
| Cash Bank In Hand | 1 924 | 8 709 | 16 510 | 16 682 | 26 612 | 20 190 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -14 442 | -932 | 12 735 | 7 734 | 11 932 | 17 905 | |||||
| Tangible Fixed Assets | 627 | 3 387 | 2 147 | 1 001 | 2 | 7 602 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -14 444 | -934 | 12 733 | 7 732 | 10 698 | 17 903 | |||||
| Shareholder Funds | -14 442 | -932 | 12 735 | 7 734 | 11 932 | 17 905 | |||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 958 | -1 958 | -1 958 | -908 | -758 | -1 508 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 708 | 11 608 | 13 508 | 15 408 | 17 308 | 17 308 | |||||
| Average Number Employees During Period | 3 | 2 | |||||||||
| Comprehensive Income Expense | -21 571 | -36 799 | |||||||||
| Creditors | 39 798 | 40 186 | 1 261 | 80 483 | 83 391 | 78 531 | |||||
| Depreciation Expense Property Plant Equipment | 1 900 | 1 900 | 1 900 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 900 | 1 900 | 1 900 | 1 900 | |||||||
| Net Current Assets Liabilities | -15 069 | -4 319 | 10 588 | 6 734 | 12 656 | 10 303 | -7 410 | -41 048 | -74 395 | -76 744 | -69 525 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -21 571 | -36 799 | |||||||||
| Property Plant Equipment Gross Cost | 17 310 | 17 310 | 17 310 | 17 310 | 17 310 | 17 310 | |||||
| Total Assets Less Current Liabilities | 9 692 | 12 658 | 19 863 | -1 708 | -37 246 | -72 493 | -76 742 | -69 523 | |||
| Company Contributions To Money Purchase Plans Directors | 204 | 503 | 223 | ||||||||
| Director Remuneration | 51 952 | 51 719 | 15 325 | ||||||||
| Bank Borrowings Overdrafts | 9 933 | 9 834 | |||||||||
| Other Creditors | 45 822 | 55 672 | |||||||||
| Other Taxation Social Security Payable | 20 509 | 15 278 | |||||||||
| Trade Creditors Trade Payables | 4 219 | 2 607 | |||||||||
| Trade Debtors Trade Receivables | 559 | ||||||||||
| Accruals Deferred Income | -1 958 | -1 958 | |||||||||
| Creditors Due Within One Year | 34 856 | 35 637 | 35 136 | 32 748 | 40 378 | 38 732 | |||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 9 930 | ||||||||||
| Fixed Assets | 627 | 3 387 | 2 147 | 1 002 | 2 | 7 602 | |||||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 9 930 | ||||||||||
| Net Debt Funds | -16 682 | -26 612 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 30th Nov 2020 filed on: 31st, August 2021 |
accounts | Free Download (8 pages) |
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