Pragma Limited in Dorset, BH2 5QJ

Description

Data updated on: 01-11-2023

Pragma came into being in 2007 as a company enlisted under no 06374330, located at BH2 5QJ Dorset at Ebenezer House, 5A Poole Road. This firm has been in business for 17 years and its current state is active. The enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 2022-12-31 is the last time account status updates were reported.

Currently, the directors appointed by the following business include: Mohamed L. arranged to perform management duties on 2021/11/04 and Martin P. arranged to perform management duties 17 years ago.

Martin P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				98 492	220 558	246 877	353 128
Current Assets	197 800	302 951	301 127	259 969	390 340	357 580	596 216	473 500	455 341	395 955	307 962
Debtors	75 999	150 195	146 906	161 477	169 782	110 703	243 088
Net Assets Liabilities				244 043	302 372	318 321	471 535	425 068	372 266	316 663	292 677
Other Debtors				18 360	17 097	97	111
Property Plant Equipment				13 263	10 922	8 596	7 404
Cash Bank In Hand	121 801	152 756	154 221	98 492
Net Assets Liabilities Including Pension Asset Liability	156 387	256 020	273 685	244 043
Tangible Fixed Assets	21 128	18 136	16 031	13 263

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	156 385	256 018	273 683	244 041

Other Financial Data
Accrued Liabilities Deferred Income							13 034	16 227	7 433	29 024	9 643
Accumulated Depreciation Impairment Property Plant Equipment				13 355	16 196	18 891	21 768
Additions Other Than Through Business Combinations Property Plant Equipment					500	369	1 685
Amounts Owed By Group Undertakings Participating Interests					84 829	68 027
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				19 079	57 101	24 853
Creditors				29 189	96 705	46 221	130 679	55 241	41 809	61 897	13 915
Fixed Assets							7 404	22 619	16 167	11 629	8 273
Increase From Depreciation Charge For Year Property Plant Equipment					2 841	2 695	2 877
Net Current Assets Liabilities	135 259	237 884	257 654	230 780	293 635	311 359	465 537	418 676	413 532	334 058	294 047
Other Creditors				2 272	9 685	13 759	52 814
Other Provisions Balance Sheet Subtotal							1 406
Other Taxation Social Security Payable				6 693	19 116	5 793
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							111	417
Property Plant Equipment Gross Cost				26 618	27 118	27 487	29 172
Provisions For Liabilities Balance Sheet Subtotal					2 185	1 634	1 406
Taxation Social Security Payable						30 646	75 827
Total Assets Less Current Liabilities				244 043	304 557	319 955	485 975	441 295	429 699	345 687	302 320
Trade Creditors Trade Payables				1 145	10 803	1 816	2 038
Trade Debtors Trade Receivables				14 906	67 856	42 579	63 885
Advances Credits Directors	-177	73 886	100 878	128 211				98 864	52 862	70 820	31 515
Advances Credits Made In Period Directors		318 491	265 836	313 087				190 218	373 834	449 838	31 695
Advances Credits Repaid In Period Directors		244 428	238 844	285 754				-270 446	-419 836	-431 880	-71 000
Amount Specific Advance Or Credit Directors	-88	36 943	50 439	64 105	42 414	34 013	89 546
Amount Specific Advance Or Credit Made In Period Directors					132 664	81 278	93 244
Amount Specific Advance Or Credit Repaid In Period Directors					154 355	89 679	37 711
Capital Employed	156 387	256 020	273 685	244 043
Creditors Due Within One Year	62 541	65 067	43 473	29 189
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			749
Tangible Fixed Assets Cost Or Valuation	25 869	25 869	26 618	26 618
Tangible Fixed Assets Depreciation	4 741	7 733	10 587	13 355
Tangible Fixed Assets Depreciation Charged In Period		2 992	2 854	2 768

Company staff

Mohamed L.

Role: Director

Appointed: 04 November 2021

Latest update: 24 April 2024

Martin P.

Role: Director

Appointed: 18 September 2007

Latest update: 24 April 2024

Rachel J.

Role: Director

Appointed: 31 October 2008

Resigned: 20 September 2021

Latest update: 24 April 2024

Sameday Company Services Limited

Role: Corporate Secretary

Appointed: 18 September 2007

Resigned: 18 September 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 24 April 2024

Wildman & Battell Limited

Role: Corporate Director

Appointed: 18 September 2007

Resigned: 18 September 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 24 April 2024

Rachel J.

Role: Secretary

Appointed: 18 September 2007

Resigned: 20 September 2021

Latest update: 24 April 2024

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachel J.

Notified on 6 April 2016

Ceased on 20 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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 7 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 April 2014

Pragma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed L.

Martin P.

Rachel J.

Sameday Company Services Limited

Wildman & Battell Limited

Rachel J.

People with significant control

Martin P.

Rachel J.

Accounts Documents

Company filings

Filing category

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