Prana Health Ltd in London, WC1X 8NW

Description

Data updated on: 01-11-2023

Prana Health is a company located at WC1X 8NW London at 46 Theobalds Road. The firm has been registered in year 2011 and is registered under reg. no. 07778228. The firm has been actively competing on the UK market for thirteen years now and company current state is active. This firm's SIC code is 46900 which stands for Non-specialised wholesale trade. Friday 30th September 2022 is the last time when company accounts were reported.

Within the following limited company, all of director's tasks have so far been carried out by Ravi S. who was appointed in 2011 in September.

Ravi S. 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	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
Currency
Net Worth	-8 230	-6 617	965	16 168	43 238	12 796

Balance Sheet
Current Assets	26 398	25 779	48 897	32 702	68 963	35 245	62 697	114 131	307 456	192 399	178 106
Net Assets Liabilities						12 796	1 164	2 052	55 305	67 809	71 686
Cash Bank In Hand	484		20 517	8 939	50 220
Debtors	5 669	3 389	11 380	5 913
Net Assets Liabilities Including Pension Asset Liability	-8 230	-6 617	965	16 168	43 238	12 796
Stocks Inventory	20 245	22 390	17 000	17 850	18 743
Tangible Fixed Assets	1 400	1 382	1 036	777	1 344

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 231	-6 618	964	16 167	43 237
Shareholder Funds	-8 230	-6 617	965	16 168	43 238	12 796

Other Financial Data
Average Number Employees During Period							1	1	1	2	1
Creditors						25 411	64 385	118 322	326 144	222 122	218 689
Fixed Assets	1 400	1 382	1 036	777	1 344	2 962	2 852	2 139	13 383	10 342	7 756
Net Current Assets Liabilities	26 062	25 443	-71	15 391	41 894	9 834	1 688	4 191	18 688	29 723	40 583
Total Assets Less Current Liabilities	27 462	26 825	965	16 168	43 238	12 796	1 164	2 052	5 305	19 381	32 827
Creditors Due After One Year	35 691	33 442
Creditors Due Within One Year	336	336	48 968	17 311	27 069	25 411
Number Shares Allotted			1		1
Par Value Share			1		1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions	1 866	443			1 015
Tangible Fixed Assets Cost Or Valuation	1 866	2 309	2 309	2 309	3 324
Tangible Fixed Assets Depreciation	466	927	1 273	1 532	1 980
Tangible Fixed Assets Depreciation Charged In Period	466	461	346	259	448

Company staff

Ravi S.

Role: Director

Appointed: 19 September 2011

Latest update: 14 February 2024

People with significant control

Ravi S.

Notified on 19 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

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

Prana Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi S.

Aleksander I.

People with significant control

Ravi S.

Accounts Documents

Company filings

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