Prana Marketing Limited in Tenterden, TN30 7NP

Description

Data updated on: 01-11-2023

Prana Marketing came into being in 2005 as a company enlisted under no 05509963, located at TN30 7NP Tenterden at Pear Tree Cottage Peening Quarter Road. The firm has been in business for nineteen years and its current state is active. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to Sun, 31st Jul 2022 and the most current confirmation statement was released on Sat, 15th Jul 2023.

Since 2005-07-15, this specific business has only been overseen by a single director: Neil M. who has been supervising it for nineteen years.

Neil M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	143 973		106 195

Balance Sheet
Cash Bank On Hand						14 212	37 236	52 133	362	93 503
Current Assets	230 374	211 699	211 699	123 578	137 113	84 212	108 649	125 362	84 539	166 379	142 210	167 732
Debtors	70 000	70 000	70 000	70 000	70 000	70 000	71 413	73 229	84 177	72 876
Net Assets Liabilities						66 408	65 299	90 722	73 687	143 911	119 158	147 529
Other Debtors							1 413	71 413	80 389	72 876
Cash Bank In Hand	160 374	141 699	141 699	53 578	67 113	14 212
Net Assets Liabilities Including Pension Asset Liability	143 973	106 195	106 195	71 302	78 337	66 408

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	143 972	106 194	106 194	71 301	78 336	66 407
Shareholder Funds	143 973		106 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 573	1 573
Corporation Tax Payable						7 075	12 977	21 959
Creditors						17 804	43 350	34 640	10 852	22 468	34 695	31 846
Net Current Assets Liabilities	143 658	106 195	106 195	71 302	78 337	66 408	65 299	90 722	73 687	143 911	107 515	135 886
Other Creditors						9 163		11 173	8 668
Other Taxation Social Security Payable						866	1 771
Property Plant Equipment Gross Cost						1 573	1 573
Taxation Social Security Payable								21 959	1 484	21 768
Total Assets Less Current Liabilities	143 973		106 195				65 299	90 722		143 911	119 158	147 529
Trade Creditors Trade Payables						700	28 602	1 508	700	700
Trade Debtors Trade Receivables						70 000	70 000	1 816	3 788
Average Number Employees During Period										1	1
Fixed Assets											11 643	11 643
Capital Employed		106 195		71 302	78 337	66 408
Creditors Due Within One Year	86 716	105 504	105 504	52 276	58 776	17 804
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	315
Share Capital Allotted Called Up Paid		1		1	1	1
Tangible Fixed Assets Cost Or Valuation			1 573	1 573	1 573	1 573
Tangible Fixed Assets Depreciation			1 573	1 573	1 573	1 573

Company staff

Neil M.

Role: Director

Appointed: 15 July 2005

Latest update: 11 May 2024

People with significant control

Neil M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 November 2013
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 15 November 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 November 2014

Prana Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Carol G.

Davis Business Services Limited

People with significant control

Neil M.

Accounts Documents

Company filings

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