Dr Michael Prager Holdings Limited in Harrow, HA3 0HD

Description

Data updated on: 01-11-2023

2011 marks the founding of Dr Michael Prager Holdings Limited, a company located at 195a Kenton Road, , Harrow. This means it's been 13 years Dr Michael Prager Holdings has existed in the United Kingdom, as it was established on 18th November 2011. The Companies House Registration Number is 07852919 and its area code is HA3 0HD. This enterprise's SIC code is 70100: Activities of head offices. The business latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-18.

Presently, this specific limited company is controlled by 1 managing director: Frank P., who was appointed 13 years ago. What is more, the director's assignments are aided with by a secretary - Christina C., who was chosen by this specific limited company in 2011.

Frank P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 359	1 816	2 036 219	3 378 234	5 103 196

Balance Sheet
Cash Bank On Hand						108 261	8 562	62 300	47 861	40 792
Current Assets	221 999	25 280	1 554 230	2 950 044	1 155 753	3 745 515	5 329 047	6 202 723	6 790 612	7 958 354
Debtors	40 131	20 027	1 548 219	459 879	307 225	3 637 254	4 292 656	5 012 594	5 614 922	6 059 733
Net Assets Liabilities						9 218 252	10 928 852	12 054 327	12 935 166	13 289 088
Other Debtors						1 774	1 362	5 952	3 130	327
Property Plant Equipment						8 755 498	8 738 130	8 700 258	8 696 706	8 694 038
Cash Bank In Hand	181 868	5 253	6 011	2 490 265	848 528
Net Assets Liabilities Including Pension Asset Liability	4 359	1 816	2 036 220	3 378 234	5 103 196
Tangible Fixed Assets	13 500	91 700	487 012	567 006	8 955 549

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 259	1 716	2 036 120	3 378 134	5 103 096
Shareholder Funds	4 359	1 816	2 036 219	3 378 234	5 103 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 091	143 459	119 881	123 433	126 101
Amounts Owed By Related Parties						3 635 480	4 291 294	5 006 642	5 611 792	6 058 871
Amounts Owed To Group Undertakings							182 378	204 064	622 854	1 744 698
Average Number Employees During Period						5	5	5	7	4
Bank Borrowings Overdrafts						3 161 166	2 763 749	3 013 783	2 807 703	2 572 795
Creditors						3 161 166	2 763 749	3 013 783	2 807 703	2 572 795
Current Asset Investments	181 868	5 253					1 027 829	1 127 829	1 127 829	1 857 829
Fixed Assets	13 500	91 800	487 112	567 106	8 955 949	9 144 980	9 058 027	9 364 605	9 893 597	10 013 549
Increase From Depreciation Charge For Year Property Plant Equipment							17 368	4 748	3 552	2 668
Investments						389 482	319 897	664 347	1 196 891	1 319 511
Investments Fixed Assets		100	100	100	400	389 482	319 897	664 347	1 196 891	1 319 511
Investments In Group Undertakings Participating Interests						300	300	300	300	300
Net Current Assets Liabilities	-9 141	-89 984	1 549 107	2 811 128	770 419	3 234 438	4 634 574	5 703 505	5 849 272	5 848 334
Other Creditors						12 000	5 692	98 033	46 688	21 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 326
Other Disposals Property Plant Equipment								61 450
Other Investments Other Than Loans						389 182	319 597	664 047	1 196 591	1 319 211
Other Taxation Social Security Payable						9 860	12 048	28 303	20 357	10 600
Property Plant Equipment Gross Cost						8 881 589	8 881 589	8 820 139	8 820 139
Total Assets Less Current Liabilities	4 359	1 816	2 036 220	3 378 234	9 726 368	12 379 418	13 692 601	15 068 110	15 742 869	15 861 883
Trade Creditors Trade Payables							5 138	2 614	2 134	3 069
Trade Debtors Trade Receivables										535
Creditors Due After One Year					4 623 172
Creditors Due Within One Year	231 140	115 264	5 123	139 016	385 334
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	18 000	108 698	419 099	105 530	8 426 382
Tangible Fixed Assets Cost Or Valuation	18 000	126 698	545 797	651 326	9 077 708
Tangible Fixed Assets Depreciation	4 500	34 998	58 784	84 320	122 159
Tangible Fixed Assets Depreciation Charged In Period	4 500	30 498	23 787	25 536	37 839

Company staff

Frank P.

Role: Director

Appointed: 18 November 2011

Latest update: 7 April 2024

Christina C.

Role: Secretary

Appointed: 18 November 2011

Latest update: 7 April 2024

People with significant control

Frank P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-18
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dr Michael Prager Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank P.

Christina C.

People with significant control

Frank P.

Accounts Documents

Company filings

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