Founded in 2016, Provenance Developments, classified under reg no. 10255158 is an active company. Currently registered at C/o Union Property Services Limited Cobalt 3.1 Silver Fox Way NE27 0QJ, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Varsha S., appointed on 28 June 2016. In addition, a secretary was appointed - Varsha S., appointed on 28 June 2016. As of 28 April 2024, there was 1 ex director - Melanie B.. There were no ex secretaries.
| Office Address | C/o Union Property Services Limited Cobalt 3.1 Silver Fox Way |
| Office Address2 | Cobalt Business Park |
| Town | Newcastle Upon Tyne |
| Post code | NE27 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 10255158 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | Development of building projects |
| End of financial Year | 29th June |
| Company age | 8 years old |
| Account next due date | Fri, 29th Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2016
Position: Secretary
Appointed: 28 June 2016
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Provenance Group Limited from Newcastle Upon Tyne, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Provenance Group Limited
C/O Union Property Services Ltd Cobalt 3.1 Silver Fox Way, Cobalt Business Park, Newcastle Upon Tyne, NE27 0QJ, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 28 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 128 030 | 265 848 | 6 348 | 63 251 | 301 446 | 35 722 | 33 801 |
| Current Assets | 1 052 023 | 2 031 160 | 2 575 914 | 2 293 895 | 1 781 778 | 38 366 | 95 607 |
| Debtors | 74 311 | 17 979 | 60 209 | 2 289 | 2 832 | 2 644 | 61 806 |
| Net Assets Liabilities | -96 498 | -16 666 | -58 049 | ||||
| Other Debtors | 23 102 | 12 049 | 59 434 | 821 | 212 | 1 205 | 61 575 |
| Total Inventories | 849 682 | 1 747 333 | 2 509 357 | 2 228 355 | 1 477 500 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 490 | 5 193 | 757 | 976 | |||
| Amounts Owed By Group Undertakings | 100 | 100 | 100 | 800 | 800 | 125 | 113 |
| Bank Borrowings | 850 331 | 1 000 000 | 510 984 | 49 167 | |||
| Bank Borrowings Overdrafts | 850 331 | 1 000 000 | 49 167 | 49 167 | |||
| Creditors | 1 052 950 | 2 060 597 | 2 672 412 | 49 167 | 1 839 827 | 141 171 | 142 285 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 880 | 2 880 | 2 880 | ||||
| Net Current Assets Liabilities | -927 | -29 437 | -96 498 | 32 501 | -58 049 | -102 805 | -46 678 |
| Other Creditors | 1 778 048 | 1 777 548 | 132 525 | 132 548 | |||
| Prepayments Accrued Income | 6 109 | 5 830 | 675 | 668 | 44 | 118 | |
| Total Borrowings | 49 167 | 49 167 | |||||
| Trade Creditors Trade Payables | 153 272 | 36 402 | 21 494 | 19 039 | 7 919 | 7 889 | 8 761 |
| Trade Debtors Trade Receivables | 45 000 | 1 776 | 1 314 | ||||
| Accrued Liabilities | 1 000 | 1 350 | 4 361 | 2 490 | |||
| Amounts Owed To Group Undertakings | 898 678 | ||||||
| Average Number Employees During Period | 2 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | -927 | -29 437 | -96 498 | 32 501 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th June 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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