Pragma Building Services Limited in London, E17 6BJ

Description

Data updated on: 01-11-2023

Pragma Building Services came into being in 2006 as a company enlisted under no 05947974, located at E17 6BJ London at 7 Sutherland Road. The firm has been in business for eighteen years and its last known state is active. The company's SIC code is 41202 meaning Construction of domestic buildings. Pragma Building Services Ltd filed its latest accounts for the financial period up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-09-27.

There seems to be one managing director this particular moment controlling the company, namely Victoria D. who has been carrying out the director's tasks since 2006-09-27. In order to provide support to the directors, the company has been utilizing the skills of Viktor P. as a secretary since September 2006.

Executives who have control over the firm are as follows: Victoria D. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Viktor P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 722	33 895	35 625	23 467	13 691	16 491

Balance Sheet
Cash Bank On Hand						28 414	38 113	47 264	14 912	2 346	21 323	9 354	8 749
Current Assets	50 298	34 397	59 899	46 994	34 678	57 205	54 142	69 638	46 501	31 258	82 260	59 119	46 326
Debtors	49 348	29 348	30 738	29 191	21 762	28 791	16 029	22 374	31 589	28 912	51 138	44 866	34 611
Net Assets Liabilities						16 491	8 895	11 741	6 108	351	529	300	120
Other Debtors							424	5 993	8 316	12 809	9 729	23 404	25 325
Property Plant Equipment						1 932	1 584	4 208	5 402	4 430	5 014	3 245	4 395
Total Inventories											9 799	4 899	2 966
Cash Bank In Hand	950	5 049	29 161	17 803	12 916	28 414
Net Assets Liabilities Including Pension Asset Liability	38 722	33 895	35 625	23 467	13 691	16 491
Tangible Fixed Assets	1 020	1 327	1 088	1 687	1 384	1 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 622	33 795	35 525	23 367	13 591	16 391
Shareholder Funds	38 722	33 895	35 625	23 467	13 691	16 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 780	2 128	3 051	4 237	5 209	9 824	12 112	15 389
Average Number Employees During Period								8	7	6	6	5	5
Bank Borrowings Overdrafts											50 000	41 296	31 569
Creditors						42 646	46 831	62 105	45 795	35 337	86 745	62 064	50 601
Fixed Assets	1 020	1 327	1 088	1 687	1 384	1 932	1 584	4 208	5 402	4 430	5 014	3 245	4 395
Increase From Depreciation Charge For Year Property Plant Equipment							348	923	1 186	972	4 615	2 288	3 277
Net Current Assets Liabilities	37 702	32 568	34 537	21 780	12 307	14 559	7 311	7 533	706	-4 079	-4 485	-2 945	-4 275
Other Creditors						8 344		2 107			156
Prepayments Accrued Income						16 751			1 137	1 712
Property Plant Equipment Gross Cost						3 712	3 712	7 259	9 639	9 639	14 838	15 357	19 784
Taxation Social Security Payable						17 440	33 969	47 136	39 364	31 203	34 522	13 605	17 603
Total Additions Including From Business Combinations Property Plant Equipment								3 547	2 380		5 199	519	4 427
Total Assets Less Current Liabilities	38 722	33 895	35 625	23 467	13 691	16 491	8 895	11 741	6 108	351	529	300	120
Trade Creditors Trade Payables						16 862	12 862	12 862	6 431	4 134	2 067	7 163	1 429
Trade Debtors Trade Receivables						12 040	15 605	16 381	22 136	14 391	41 409	21 462	9 286
Creditors Due Within One Year	12 596	1 829	25 362	25 214	22 371	42 646
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		750		969		973
Tangible Fixed Assets Cost Or Valuation	1 430	2 180	1 770	2 739	2 739	3 712
Tangible Fixed Assets Depreciation	410	443	682	1 052	1 355	1 780
Tangible Fixed Assets Depreciation Charged In Period		443	239	370	304	425

Company staff

Viktor P.

Role: Secretary

Appointed: 27 September 2006

Latest update: 13 November 2023

Victoria D.

Role: Director

Appointed: 27 September 2006

Latest update: 13 November 2023

People with significant control

Victoria D.

Notified on 24 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Viktor P.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 22 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 December 2012
Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 October 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Pragma Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktor P.

Victoria D.

People with significant control

Victoria D.

Viktor P.

Accounts Documents

Company filings

Filing category

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