Pirnia Ltd in Harrow, HA1 1BD

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Pirnia Ltd. It was started 14 years ago and was registered with 07466418 as the registration number. The registered office of the company is located in Harrow. You may visit it at Ayman Tyler Associates, 79 College Road. The company's SIC and NACE codes are 46160 which means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2021-12-31 is the last time when the accounts were reported.

Right now, this company is overseen by a solitary director: Davood P., who was assigned this position 14 years ago. Since December 2010 Yomtov J., had been performing the duties for the company up to the moment of the resignation on 2010-12-10. To find professional help with legal documentation, this specific company has been utilizing the skillset of Patrizia D. as a secretary for the last 14 years.

Davood P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 874	52 349	100 957	155 216	213 931

Balance Sheet
Cash Bank In Hand	42 321	80 071	151 428	202 156	199 988
Cash Bank On Hand					199 988	274 011	619 889	631 564	886 105	787 373	585 789	721 244
Current Assets	70 350	141 701	181 002	253 982	331 711	480 568	807 504	734 861	1 198 724	1 004 546	811 717	962 842
Debtors	28 029	42 657	7 835	-5 184	30 635	95 535	24 120	2 484	147 354	88 905	87 337	117 701
Property Plant Equipment					1 732	1 299	974	2 124	3 769	9 232	15 239
Stocks Inventory		18 973	21 739	57 010	101 088
Tangible Fixed Assets		268	608	1 364	1 732
Total Inventories					101 088	111 022	163 495	100 813	165 265	128 268	138 591	123 897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 774	52 249	100 857	155 116	213 831
Shareholder Funds	7 874	52 349	100 957	155 216	213 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 324	1 757	2 082	3 132	5 482	8 700	15 894	21 909
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					119 512	217 239	360 448	188 949	542 338	416 041	339 903	515 217
Creditors Due Within One Year	62 476	89 620	80 653	100 130	119 513
Increase From Depreciation Charge For Year Property Plant Equipment						433	325	1 050	2 350	3 218	7 194	6 015
Net Current Assets Liabilities	7 874	52 081	100 349	153 852	212 199	263 329	447 056	545 912	656 386	588 505	471 814	447 625
Number Shares Allotted		100	100	100	100
Other Creditors					89 925	79 560	293 299	137 586	311 879	154 513	130 948	391 466
Other Taxation Social Security Payable					29 587	33 282	64 561	39 415	45 413	52 213	-1 716	14 561
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 056	3 056	3 056	5 256	9 251	17 932	31 133	31 936
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		358	542	1 210	946
Tangible Fixed Assets Cost Or Valuation		358	900	2 110	3 056
Tangible Fixed Assets Depreciation		90	292	746	1 324
Tangible Fixed Assets Depreciation Charged In Period		90	202	454	578
Total Additions Including From Business Combinations Property Plant Equipment								2 200	3 995	8 681	13 201	803
Total Assets Less Current Liabilities	7 874	52 349	100 957	155 216	213 931	264 628	448 030	548 036	660 155	597 737	487 053	457 652
Trade Creditors Trade Payables						104 397	2 588	11 948	185 046	209 315	210 671	109 190
Trade Debtors Trade Receivables					30 635	95 535	24 120	2 484	147 354	88 905	87 337	117 701

Company staff

Patrizia D.

Role: Secretary

Appointed: 10 December 2010

Latest update: 17 February 2024

Davood P.

Role: Director

Appointed: 10 December 2010

Latest update: 17 February 2024

People with significant control

Davood P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 June 2013

Pirnia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrizia D.

Davood P.

Yomtov J.

People with significant control

Davood P.

Accounts Documents

Company filings

Filing category

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