Pragma Business Solutions Ltd in Basingstoke, RG22 5NB

Description

Data updated on: 01-11-2023

This particular company is based in Basingstoke with reg. no. 06763457. The company was registered in 2008. The headquarters of the company is located at 227 Kempshott Lane . The postal code for this place is RG22 5NB. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Pragma Business Solutions Limited released its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-12-02.

The data we obtained about the following firm's members shows us there are two directors: David F. and Jill F. who became the part of the company on 2008-12-02.

David F. is the individual who controls this firm, owns over 3/4 of company shares.

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	51 108	91 008	94 097	108 782	102 756	134 379

Balance Sheet
Current Assets	84 336	129 263	125 137	142 447	127 583	167 044	166 774	134 179	212 652	186 700	227 096	214 868
Net Assets Liabilities						134 379	149 645	125 713	155 079	140 113	168 538	167 695
Cash Bank In Hand	80 514	72 788	125 137	142 447	78 285
Debtors	3 822	56 475			49 298
Net Assets Liabilities Including Pension Asset Liability	51 108	91 008	94 097	108 782	102 756	134 379
Tangible Fixed Assets	1 786	1 275	405

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	51 104	91 004	94 093	108 778	102 752
Shareholder Funds	51 108	91 008	94 097	108 782	102 756	134 379

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 764	1 764	1 764	3 456	1 764	1 764	1 764
Average Number Employees During Period							2	2	2	2	2	2
Creditors						32 471	21 548	12 321	58 459	47 205	59 697	47 264
Fixed Assets	1 786	1 275	405			1 570	6 183	5 619	4 342	2 382	2 903	1 855
Net Current Assets Liabilities	49 322	89 733	93 692	108 782	102 756	132 809	145 226	121 858	154 193	139 495	167 399	167 604
Total Assets Less Current Liabilities	51 108	91 008	94 097	108 782	102 756	134 379	151 409	127 477	158 535	141 877	170 302	169 459
Creditors Due Within One Year	35 014	39 530	31 445	33 665	24 827	34 235
Tangible Fixed Assets Additions		358
Tangible Fixed Assets Cost Or Valuation	3 124	3 482	3 482	3 482
Tangible Fixed Assets Depreciation	1 338	2 207	3 077	3 482
Tangible Fixed Assets Depreciation Charged In Period		869	870	405

Company staff

David F.

Role: Director

Appointed: 02 December 2008

Latest update: 2 February 2024

Jill F.

Role: Director

Appointed: 02 December 2008

Latest update: 2 February 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Pragma Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Jill F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

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