Founded in 2015, Providex Property, classified under reg no. 09931139 is an active company. Currently registered at 47 Butt Road CO3 3BZ, Colchester the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 4 directors, namely Anthony B., Jane B. and Brendan B. and others. Of them, Anthony B., Jane B., Brendan B., Rebecca B. have been with the company the longest, being appointed on 29 December 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Butt Road |
| Town | Colchester |
| Post code | CO3 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 09931139 |
| Date of Incorporation | Tue, 29th Dec 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 29 December 2015
Position: Director
Appointed: 29 December 2015
Position: Director
Appointed: 29 December 2015
Position: Director
Appointed: 29 December 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Providex Holdings Limited from Colchester, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Providex Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 09991365 |
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 006 | 15 993 | 64 454 | 222 072 | 619 720 | 437 314 | 22 693 |
| Current Assets | 819 431 | 1 301 454 | 1 332 117 | 1 341 027 | 2 402 458 | 3 156 878 | |
| Debtors | 15 914 | 42 939 | 22 055 | 47 070 | 56 619 | 234 757 | 46 985 |
| Net Assets Liabilities | 52 680 | 134 616 | 109 937 | 255 996 | 221 969 | ||
| Other Debtors | 15 914 | 22 055 | 44 654 | 54 813 | 232 421 | 35 779 | |
| Property Plant Equipment | 52 858 | 45 806 | 29 245 | 31 352 | 119 467 | 87 792 | |
| Total Inventories | 311 172 | 760 499 | 1 214 945 | 1 062 975 | 664 688 | 1 730 387 | 3 087 200 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 089 | 23 141 | 40 435 | 61 929 | 115 054 | 147 948 | |
| Amounts Owed By Related Parties | 210 | 210 | 318 | ||||
| Amounts Owed To Group Undertakings | 660 333 | 708 079 | 708 707 | 656 850 | 606 853 | 730 797 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | ||
| Corporation Tax Payable | 16 636 | 19 127 | 28 075 | ||||
| Corporation Tax Recoverable | 2 416 | ||||||
| Creditors | 355 629 | 32 509 | 24 900 | 16 262 | 1 154 849 | 28 959 | 66 805 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 052 | 17 294 | 21 494 | 53 125 | 32 894 | ||
| Net Current Assets Liabilities | 43 531 | 121 955 | 102 417 | 186 178 | 188 187 | 205 322 | |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 326 700 | 32 509 | 24 900 | 16 262 | 19 315 | 28 959 | 66 805 |
| Other Taxation Social Security Payable | 4 630 | 300 | 690 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 58 947 | 68 947 | 69 680 | 93 281 | 234 521 | 235 740 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 200 | 8 245 | 5 463 | 22 699 | 4 340 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 733 | 23 601 | 141 240 | 1 219 | ||
| Total Assets Less Current Liabilities | 96 389 | 167 761 | 131 662 | 217 530 | 307 654 | 293 114 | |
| Trade Creditors Trade Payables | 28 929 | 69 939 | 9 310 | 36 775 | 79 996 | 746 081 | 813 028 |
| Trade Debtors Trade Receivables | 8 566 | 1 596 | 2 126 | 10 888 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 1, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy