PRAGMA DISTRIBUTION LIMITED

Address

PRAGMA DISTRIBUTION LIMITED
UNIT C1
YORK ROAD
BURGESS HILL
WEST SUSSEX
RH15 9AD
Classification:

Other telecommunications activities

Legal Information

Company Registration No.:
08090174
Incorporation Date:
31 May 2012 (5 Years old)
Financial Year End:
30 Sep
Capital:
£100,000.00 on 12 Jul 2016
For period ending:
30 Sep 2015
Filed on:
9 Dec 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
31 May 2016
Filed on:
12 Jul 2016
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Map


Financial Summary

30 Sep 2014 30 Sep 2013
Cash at bank: £86,294 £52,537
Debtors: £1,023,386 £572,096
Creditors due within one year: £867,780 £632,883
Total Assets less Current Liabilities: £501,874 £195,765
Creditors due after one year / Non Current Liabilities: £450,000
Total Assets less Liabilities: £550,738 -£209,907
Shareholders Funds / Net Worth: £550,738 -£209,907
Full details in: 2014 Accounts 2013 Accounts

Recently Filed Documents - 33 available


Directors and Secretaries

Timothy Brooks
31 May 2012 ⇒ Present ( 5 Years ) Director
William Morey
28 Jun 2012 ⇒ Present ( 5 Years ) Director
Helen Shelton
3 Jul 2015 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 26 Jul 2013
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 12 Apr 2013
HSBC BANK PLC
LEGAL ASSIGNMENT OF CONTRACT MONIES - OUTSTANDING on 12 Apr 2013
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE - OUTSTANDING on 28 Mar 2013
VANSTIAN LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 25 Aug 2012

Previous Addresses

UNIT C1 YORK ROAD
BURGESS HILL
WEST SUSSEX
RH15 9AD
UNITED KINGDOM
Changed 10 Sep 2012

11 WOOLVEN CLOSE
BURGESS HILL
WEST SUSSEX
RH15 9RR
UNITED KINGDOM
Changed 30 Aug 2012


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2015 9 Dec 2015 3
30 Sep 2014 7 Nov 2014 2
30 Sep 2013 28 Feb 2014 5

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

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33 other company documents are available

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