Provence Assets started in year 2015 as Private Limited Company with registration number 09498254. The Provence Assets company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brentwood at Create Business Hub, Ground Floor 5 Rayleigh Road. Postal code: CM13 1AB.
The firm has 2 directors, namely Cheryl T., David T.. Of them, David T. has been with the company the longest, being appointed on 22 July 2015 and Cheryl T. has been with the company for the least time - from 23 February 2023. As of 26 April 2024, there was 1 ex director - Linda E.. There were no ex secretaries.
| Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
| Office Address2 | Hutton |
| Town | Brentwood |
| Post code | CM13 1AB |
| Country of origin | United Kingdom |
| Registration Number | 09498254 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 23 February 2023
Position: Director
Appointed: 22 July 2015
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Cheryl T. This PSC and has 25-50% shares. Another one in the persons with significant control register is David T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Cheryl T.
| Notified on | 19 March 2019 |
| Nature of control: |
25-50% shares |
David T.
| Notified on | 19 March 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-09-30 |
| Net Worth | 2 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 | ||||||||
| Cash Bank On Hand | 2 | 2 | 2 | 203 | 55 | 208 | 3 526 753 | 2 804 412 | |
| Current Assets | 203 | 1 535 | 1 632 | 3 526 753 | 2 820 658 | ||||
| Debtors | 1 480 | 1 424 | 16 246 | ||||||
| Property Plant Equipment | 100 000 | 100 000 | 102 750 | 2 063 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Shareholder Funds | 2 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 300 | 500 | 500 | 500 | 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 917 | 1 604 | 1 862 | ||||||
| Corporation Tax Payable | 1 979 | 2 042 | 2 084 | 555 131 | 555 189 | ||||
| Creditors | 91 763 | 105 830 | 103 802 | 1 160 067 | 555 689 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 917 | 687 | 258 | ||||||
| Net Current Assets Liabilities | -91 560 | -104 295 | -102 170 | 2 366 686 | 2 264 969 | ||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 100 000 | 100 000 | 103 667 | 3 667 | |||||
| Recoverable Value-added Tax | 16 246 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Total Assets Less Current Liabilities | 2 | 2 | 2 | 2 | 8 440 | -4 295 | 580 | 2 368 749 | 2 266 774 |
| Disposals Property Plant Equipment | 100 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 667 | ||||||||
| Trade Creditors Trade Payables | 3 456 | 696 | |||||||
| Trade Debtors Trade Receivables | 1 480 | 1 424 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 4th, March 2024 |
accounts | Free Download (7 pages) |
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