Proove Holdings Limited is a private limited company situated at 21 Navigation Business Village Navigation Way, Ashton-On-Ribble, Preston PR2 2YP. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-19, this 5-year-old company is run by 2 directors.
Director Deepak J., appointed on 19 February 2019. Director Robert E., appointed on 19 February 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-02-18 and the due date for the following filing is 2024-03-03. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 21 Navigation Business Village Navigation Way |
| Office Address2 | Ashton-on-ribble |
| Town | Preston |
| Post code | PR2 2YP |
| Country of origin | United Kingdom |
| Registration Number | 11833941 |
| Date of Incorporation | Tue, 19th Feb 2019 |
| Industry | Licensed restaurants |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2019
Position: Director
Appointed: 19 February 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Deepak J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert E. This PSC owns 25-50% shares and has 25-50% voting rights.
Deepak J.
| Notified on | 19 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert E.
| Notified on | 19 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 752 | 37 643 | 28 771 | 4 308 |
| Current Assets | 600 878 | 776 506 | 661 691 | 638 228 |
| Debtors | 598 126 | 738 863 | 632 920 | 633 920 |
| Net Assets Liabilities | 109 565 | 498 263 | 691 142 | 578 887 |
| Other Debtors | 14 738 | |||
| Property Plant Equipment | 4 177 | 146 050 | 464 701 | 561 057 |
| Other | ||||
| Accrued Liabilities | 8 915 | 13 742 | ||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 50 000 | 75 000 | 100 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 088 | 3 480 | 58 717 | 143 031 |
| Additions Other Than Through Business Combinations Intangible Assets | 250 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 265 | 143 265 | 373 888 | 207 876 |
| Amounts Owed By Related Parties | 578 926 | 737 479 | 604 445 | 591 466 |
| Amounts Owed To Related Parties | 3 447 | 4 447 | 136 477 | 177 773 |
| Average Number Employees During Period | 3 | 5 | 4 | 4 |
| Comprehensive Income Expense | 107 565 | 388 698 | ||
| Creditors | 723 490 | 629 293 | 557 640 | 68 318 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -616 | |||
| Disposals Property Plant Equipment | -30 045 | |||
| Finance Lease Liabilities Present Value Total | 68 318 | |||
| Financial Assets | 3 000 | 5 000 | 5 000 | 5 000 |
| Fixed Assets | 232 177 | 351 050 | 644 701 | 716 057 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 088 | 1 392 | 55 237 | 84 930 |
| Intangible Assets | 225 000 | 200 000 | 175 000 | 150 000 |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 |
| Issue Equity Instruments | 2 000 | |||
| Net Current Assets Liabilities | -122 612 | 147 213 | 104 051 | -11 242 |
| Other Creditors | 1 567 | 9 797 | 2 689 | 14 473 |
| Other Remaining Borrowings | 688 512 | 565 512 | 369 512 | 369 512 |
| Prepayments | 13 036 | 9 070 | ||
| Profit Loss | 107 565 | 388 698 | ||
| Property Plant Equipment Gross Cost | 6 265 | 149 530 | 523 418 | 704 088 |
| Provisions For Liabilities Balance Sheet Subtotal | 57 610 | 57 610 | ||
| Taxation Social Security Payable | 21 191 | 14 837 | 9 232 | 18 857 |
| Total Assets Less Current Liabilities | 498 263 | 748 752 | 704 815 | |
| Total Borrowings | 688 512 | 565 512 | 369 512 | 68 318 |
| Trade Creditors Trade Payables | 8 773 | 34 700 | 30 815 | 41 061 |
| Trade Debtors Trade Receivables | 19 200 | 1 384 | 13 737 | 33 384 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 9th, November 2023 |
accounts | Free Download (13 pages) |
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