Prahi (2017) Limited in Sheffield, S4 7LJ

Description

Data updated on: 01-11-2023

Prahi (2017) Limited has existed in the United Kingdom for seven years. Registered under the number 10789393 in the year 2017, it is located at 75/129 Carlisle Street, Sheffield S4 7LJ. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Prahi (2017) Ltd released its latest accounts for the financial period up to 31st December 2022. The company's latest annual confirmation statement was released on 20th June 2023.

For seven years, this company has only been guided by 1 director: Ashfaq A. who has been caring of it since 2017-05-25.

Ashfaq A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			16 343
Current Assets		9 861 988	2 481 187	2 479 367
Debtors	9 002 861	9 861 988	2 464 844	2 479 367
Net Assets Liabilities	-922 837	-922 199	-921 650
Other Debtors				16 343

Other Financial Data
Accrued Liabilities Deferred Income	1 000	1 000	1 000
Administrative Expenses	1 778	1 212	1 322	1 900
Amounts Owed By Group Undertakings	9 002 761	9 861 988	2 462 334	2 462 334
Amounts Owed To Group Undertakings	3 399 351	3 400 565	3 400 578	3 402 917
Bank Borrowings	6 227 358	440 280
Bank Borrowings Overdrafts	5 920 468	5 683 857
Bank Overdrafts	297 989	1 258 385
Cash Cash Equivalents Cash Flow Value	-297 989	-1 258 385	16 343
Comprehensive Income Expense	-923 055	638	549	-1 900
Creditors	5 920 468	5 683 857	3 402 837	3 402 917
Current Tax For Period		150	129
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-946
Further Operating Expense Item Component Total Operating Expenses	1 000	1 000	1 050	1 070
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-584 609	100	1 159	-2 260
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 219	100	-2 510	-14 523
Income Taxes Paid Refund Classified As Operating Activities		-150	-129
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-298 714	-960 396	1 274 728	-16 343
Interest Expense On Bank Loans Similar Borrowings	228 090	211 413	312 533
Interest Paid Classified As Operating Activities	-228 090	-211 413	-312 533
Interest Payable Similar Charges Finance Costs	228 090	211 413	312 533
Investments In Group Undertakings	923 268	923 268	923 268
Net Assets Liabilities Subsidiaries	1 244 052	2 829 751	3 316 851	2 372 249
Net Cash Flows From Used In Financing Activities	-284 463	961 234	-1 275 530	-2 340
Net Cash Flows From Used In Investing Activities	-1 150 403	-211 413	-312 533
Net Cash Flows From Used In Operating Activities	1 733 580	210 575	313 334	18 683
Net Cash Generated From Operations	1 505 490	-988	672	18 683
Net Current Assets Liabilities	4 997 631	4 761 658	-921 650	-923 550
Net Interest Received Paid Classified As Investing Activities	-228 081	-211 413	-312 533
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss	222	788	678	-1 900
Other Comprehensive Income Expense Net Tax	-946
Other Creditors			-1
Other Interest Receivable Similar Income Finance Income	228 081	211 413	312 533
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary		100	100	100
Proceeds From Borrowings Classified As Financing Activities	-500 000
Profit Loss	-922 109	638	549	-1 900
Profit Loss On Ordinary Activities Before Tax	-922 109	788	678	-1 900
Profit Loss Subsidiaries	-2 167 320	-1 585 699	-487 100	1 152 708
Purchase Other Long-term Assets Classified As Investing Activities	-922 322
Recoverable Value-added Tax	100		110	690
Repayments Borrowings Classified As Financing Activities	-345 362	-103 220	-6 124 137
Tax Tax Credit On Profit Or Loss On Ordinary Activities		150	129
Total Assets Less Current Liabilities	4 997 631	4 761 658	-921 650	-923 550
Total Borrowings	604 879	1 698 665
Trade Creditors Trade Payables			1 260
Trade Debtors Trade Receivables			2 400
Turnover Revenue	2 000	2 000	2 000

Company staff

Ashfaq A.

Role: Director

Appointed: 25 May 2017

Latest update: 10 February 2024

People with significant control

Ashfaq A.

Notified on 25 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

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

Prahi (2017) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashfaq A.

People with significant control

Ashfaq A.

Accounts Documents

Company filings

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