Prayosha Properties Limited in St. Albans, AL2 2RH

Description

Data updated on: 01-11-2023

Prayosha Properties started conducting its business in the year 2004 as a Private Limited Company under the ID 05061235. This particular firm has been active for 20 years and the present status is active. This firm's headquarters is situated in St. Albans at 4 Jakes View. You could also find the company by its post code of AL2 2RH. The company's declared SIC number is 41100 and their NACE code stands for Development of building projects. Its most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-09.

In order to satisfy its customers, the firm is continually supervised by a body of three directors who are Ila P., Ashok P. and Shital P.. Their joint efforts have been of pivotal importance to the firm for 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	185 933	190 444	372 660

Balance Sheet
Cash Bank On Hand			150 384	15 331	34 988	64 634		89 646	178 327	327 591
Current Assets	2 435 234	2 279 945	2 196 548	2 077 959	2 081 152	133 376	2 018 302	139 174	220 398	374 932
Debtors		16 111	16 111	32 575	16 111	68 742	2 018 302	49 528	42 071	47 341
Net Assets Liabilities			372 660	403 189	447 462	1 654 735	2 014 708	4 635 312	4 502 497	4 760 430
Other Debtors			16 111	32 576	16 111	68 742		49 528	42 071	47 341
Total Inventories			2 030 053	2 030 053	2 030 053
Cash Bank In Hand	175 181	3 781	150 384
Stocks Inventory	2 260 053	2 260 053	2 030 053
Tangible Fixed Assets	769

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	185 833	190 344	372 560
Shareholder Funds	185 933	190 444	372 660

Other Financial Data
Additional Provisions Increase From New Provisions Recognised						172 883
Amounts Owed By Group Undertakings Participating Interests							2 018 302
Bank Borrowings Overdrafts			1 437 137	1 210 394	1 141 615	1 990 000		120 000	150 001	150 001
Corporation Tax Payable			43 458	17 632	19 840	4 740		213	14 146	60 477
Creditors			1 437 137	1 210 394	492 075	2 162 758	3 594	286 375	345 102	391 391
Deferred Tax Liabilities						172 883
Dividends Paid				40 000	40 000
Increase Decrease In Existing Provisions							-172 883
Investments					2 030 053	1 826 947	-1 826 947	13 164 173	-193 121	13 614 173
Investments Fixed Assets					2 030 053	3 857 000		13 164 173	13 614 173	13 614 173
Net Current Assets Liabilities	2 014 132	1 966 213	1 809 797	1 613 583	1 589 077	-2 029 382	2 014 708	-147 201	-124 704	-16 459
Net Deferred Tax Liability Asset						172 883
Number Shares Issued Fully Paid				100	100
Other Creditors			339 173	440 545	468 335	168 018	3 594	166 162	180 955	180 913
Other Investments Other Than Loans					2 030 053	3 857 000	-1 826 947	13 164 173	-193 121	13 614 173
Par Value Share		1	1	1	1
Profit Loss			182 215	70 529	84 273
Provisions						172 883
Provisions For Liabilities Balance Sheet Subtotal						172 883
Total Assets Less Current Liabilities	2 014 901	1 966 214	1 809 797		1 589 077	1 827 618	2 014 708	13 016 972	13 489 469	13 597 714
Trade Creditors Trade Payables			4 120	6 199	3 900
Trade Debtors Trade Receivables				-1
Creditors Due After One Year	1 828 968	1 775 769	1 437 137
Creditors Due Within One Year	421 102	313 731	386 751
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100