Founded in 2013, Provalido, classified under reg no. 08450011 is an active company. Currently registered at 2 Suters Lane SN4 0BF, Swindon the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Katie G., Paul G.. Of them, Paul G. has been with the company the longest, being appointed on 18 March 2013 and Katie G. has been with the company for the least time - from 28 March 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Suters Lane |
| Office Address2 | Wanborough |
| Town | Swindon |
| Post code | SN4 0BF |
| Country of origin | United Kingdom |
| Registration Number | 08450011 |
| Date of Incorporation | Mon, 18th Mar 2013 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 28 March 2013
Position: Director
Appointed: 18 March 2013
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Paul G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Katie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katie G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 32 437 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 42 812 | |||||||||
| Cash Bank On Hand | 36 760 | 68 263 | 70 332 | 60 558 | 340 939 | 638 055 | 626 410 | 820 780 | ||
| Current Assets | 62 801 | 48 136 | 50 908 | 89 709 | 122 048 | 244 745 | 584 794 | 852 243 | 846 260 | 1 053 943 |
| Debtors | 19 989 | 14 148 | 21 446 | 51 716 | 184 187 | 243 855 | 214 188 | 219 850 | 233 163 | |
| Net Assets Liabilities Including Pension Asset Liability | 32 437 | |||||||||
| Property Plant Equipment | 1 843 | 2 736 | 2 052 | 7 443 | 7 474 | 9 512 | 14 661 | 14 972 | ||
| Tangible Fixed Assets | 769 | |||||||||
| Net Assets Liabilities | 207 204 | 522 013 | 766 679 | 777 990 | 987 359 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 32 337 | |||||||||
| Shareholder Funds | 32 437 | |||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 740 | 1 870 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 062 | 1 641 | 2 325 | 3 737 | 5 680 | 8 202 | 11 177 | 15 506 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 6 | 7 | 7 | 10 | |||
| Capital Reserves | 32 437 | 32 598 | 7 167 | |||||||
| Corporation Tax Payable | 7 326 | 28 756 | 30 592 | 25 634 | ||||||
| Creditors | 45 584 | 52 360 | 52 074 | 44 984 | 68 835 | 93 269 | 79 265 | 79 692 | ||
| Creditors Due Within One Year | 30 979 | 16 115 | 45 584 | |||||||
| Dividends Paid | 83 000 | |||||||||
| Fixed Assets | 769 | 577 | 1 843 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 579 | 684 | 1 412 | 1 943 | 2 522 | 2 975 | 4 329 | |||
| Net Assets Liability Excluding Pension Asset Liability | 32 437 | 32 598 | ||||||||
| Net Current Assets Liabilities | 31 822 | 32 021 | 5 324 | 37 350 | 69 974 | 199 761 | 515 959 | 758 974 | 766 995 | 974 251 |
| Number Shares Allotted | 100 | |||||||||
| Other Taxation Social Security Payable | 544 | 787 | 7 742 | 11 012 | ||||||
| Par Value Share | 1 | |||||||||
| Profit Loss | 115 918 | |||||||||
| Property Plant Equipment Gross Cost | 2 905 | 4 377 | 4 377 | 11 180 | 13 154 | 17 714 | 25 838 | 30 478 | ||
| Provisions For Liabilities Charges | 154 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 1 025 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 025 | |||||||||
| Tangible Fixed Assets Depreciation | 256 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 256 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 472 | 6 803 | 1 974 | 4 560 | 8 124 | 4 640 | ||||
| Total Assets Less Current Liabilities | 32 591 | 32 598 | 7 167 | 40 086 | 72 026 | 207 204 | 523 433 | 768 486 | 781 656 | 989 223 |
| Trade Creditors Trade Payables | 1 646 | 2 389 | 2 630 | |||||||
| Trade Debtors Trade Receivables | 14 148 | 21 446 | 219 850 | 233 163 | ||||||
| Other Creditors | 9 026 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 420 | 1 807 | 3 666 | 1 864 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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