Pro-vision Developments started in year 2015 as Private Limited Company with registration number 09581889. The Pro-vision Developments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Teignmouth at 5 Den Road. Postal code: TQ14 8AR.
The company has 2 directors, namely Oskar N., Jonathan F.. Of them, Oskar N., Jonathan F. have been with the company the longest, being appointed on 8 May 2015. As of 23 May 2024, there was 1 ex director - Marcin D.. There were no ex secretaries.
| Office Address | 5 Den Road |
| Town | Teignmouth |
| Post code | TQ14 8AR |
| Country of origin | United Kingdom |
| Registration Number | 09581889 |
| Date of Incorporation | Fri, 8th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th June |
| Company age | 9 years old |
| Account next due date | Thu, 28th Mar 2024 (56 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 08 May 2015
Position: Director
Appointed: 08 May 2015
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Jonathan F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Oskar N. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oskar N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | -20 604 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 | 2 362 | 1 044 | 136 | 256 | 604 |
| Current Assets | 74 598 | 85 421 | 2 947 | 6 569 | 256 | |
| Debtors | 74 535 | 83 059 | 1 903 | 6 433 | ||
| Net Assets Liabilities | -20 604 | 85 528 | 56 851 | 54 560 | 24 711 | 100 686 |
| Other Debtors | 73 277 | 81 384 | ||||
| Property Plant Equipment | 200 302 | 200 302 | ||||
| Cash Bank In Hand | 63 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -20 604 | |||||
| Tangible Fixed Assets | 200 302 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | |||||
| Profit Loss Account Reserve | -20 607 | |||||
| Shareholder Funds | -20 604 | |||||
| Other | ||||||
| Amounts Owed To Related Parties | 12 551 | 13 770 | ||||
| Bank Borrowings | 233 406 | 233 438 | 233 469 | 233 469 | 233 560 | 233 586 |
| Comprehensive Income Expense | -20 607 | 9 172 | ||||
| Creditors | 295 504 | 233 438 | 233 469 | 233 469 | 233 560 | 233 586 |
| Further Item Creditors Component Total Creditors | 233 406 | 233 406 | ||||
| Issue Equity Instruments | 3 | |||||
| Net Current Assets Liabilities | -220 906 | 21 704 | -9 370 | -12 151 | -48 791 | -39 969 |
| Other Creditors | 49 547 | 49 947 | ||||
| Profit Loss | -20 607 | 9 172 | ||||
| Property Plant Equipment Gross Cost | 200 302 | 200 302 | ||||
| Total Borrowings | 233 406 | 233 438 | ||||
| Trade Debtors Trade Receivables | 1 258 | 1 675 | ||||
| Amount Specific Advance Or Credit Directors | 50 002 | 2 545 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 110 001 | 2 545 | 3 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -59 999 | -1 208 | 5 545 | |||
| Bank Borrowings Overdrafts | 233 438 | 233 469 | 233 469 | 233 560 | ||
| Investment Property | 315 000 | 315 000 | 315 000 | 315 000 | 400 000 | |
| Investment Property Fair Value Model | 315 000 | 315 000 | 315 000 | 315 000 | 400 000 | |
| Number Shares Issued Fully Paid | 3 | 3 | 4 | 4 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 738 | 15 310 | 14 820 | 7 938 | 25 759 | |
| Total Assets Less Current Liabilities | 336 704 | 305 630 | 302 849 | 266 209 | 360 031 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 18 243 | |||||
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 85 000 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Consideration For Shares Issued | 1 | |||||
| Creditors Due Within One Year | 295 504 | |||||
| Fixed Assets | 200 302 | |||||
| Nominal Value Shares Issued | 3 | |||||
| Number Shares Allotted | 3 | |||||
| Number Shares Issued | 3 | |||||
| Value Shares Allotted | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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