Aly Pragnell Ltd. in Basingstoke, RG25 3NZ

Description

Data updated on: 01-11-2023

Aly Pragnell began its operations in the year 2014 as a Private Limited Company under the ID 08993760. This business has been operating for ten years and it's currently active. This company's headquarters is based in Basingstoke at 7 Nightingale Rise. You could also find this business utilizing its postal code, RG25 3NZ. This company's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts cover the period up to 30th April 2022 and the latest confirmation statement was filed on 11th April 2023.

Right now, the business is controlled by one managing director: Aly P., who was assigned this position ten years ago. The business had been governed by Mark P. up until 10 years ago.

Aly P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	785	14 235	767

Balance Sheet
Current Assets	99 312	108 839	110 263	110 070	82 157	94 255	311 766	384 941	355 393
Net Assets Liabilities			767	19 273	41 610	35 676	93 942	194 034	210 509
Net Assets Liabilities Including Pension Asset Liability	785	14 235	767
Cash Bank In Hand	70 419
Debtors	8 894
Intangible Fixed Assets	151 083
Stocks Inventory	19 999
Tangible Fixed Assets	9 058

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	685
Shareholder Funds	785	14 235	767

Other Financial Data
Average Number Employees During Period					4	4	5	5	4
Creditors			79 597	96 152	91 973	66 666	171 033	189 826	175 130
Fixed Assets	160 141	166 580	118 580	78 453	48 328	106 024	90 396	111 552	113 691
Net Current Assets Liabilities	27 312	28 569	30 666	13 918	9 816	27 589	140 733	195 115	180 263
Total Assets Less Current Liabilities	187 453	195 149	149 246	92 371	38 512	133 613	231 129	306 667	293 954
Creditors Due After One Year	186 668	180 914	148 479
Creditors Due Within One Year	72 000	80 270	79 597
Intangible Fixed Assets Additions	185 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 917
Intangible Fixed Assets Amortisation Charged In Period	33 917
Intangible Fixed Assets Cost Or Valuation	185 000
Tangible Fixed Assets Additions	11 323
Tangible Fixed Assets Cost Or Valuation	11 323
Tangible Fixed Assets Depreciation	2 265
Tangible Fixed Assets Depreciation Charged In Period	2 265

Company staff

Aly P.

Role: Director

Appointed: 11 April 2014

Latest update: 26 March 2024

People with significant control

Aly P.

Notified on 11 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark P.

Notified on 11 April 2016

Ceased on 6 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-11
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 20 July 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 July 2017

Aly Pragnell Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aly P.

Mark P.

People with significant control

Aly P.

Mark P.

Accounts Documents

Company filings

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