Founded in 2015, Provisage, classified under reg no. 09612398 is an active company. Currently registered at First Floor Unit 12, Compass Point Ensign Way SO31 4RA, Southampton the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Louise G., appointed on 28 May 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Unit 12, Compass Point Ensign Way |
| Office Address2 | Hamble |
| Town | Southampton |
| Post code | SO31 4RA |
| Country of origin | United Kingdom |
| Registration Number | 09612398 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2015
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Louise G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Louise G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 013 | ||||||
| Balance Sheet | |||||||
| Current Assets | 12 203 | 28 501 | 32 136 | 22 246 | 21 581 | 12 497 | 24 077 |
| Net Assets Liabilities | 4 013 | 17 083 | 9 019 | 21 512 | |||
| Cash Bank In Hand | 11 079 | ||||||
| Cash Bank On Hand | 11 079 | 26 791 | |||||
| Debtors | 1 052 | 1 627 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 013 | ||||||
| Property Plant Equipment | 1 096 | 953 | |||||
| Stocks Inventory | 72 | ||||||
| Tangible Fixed Assets | 1 096 | ||||||
| Total Inventories | 72 | 83 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 012 | ||||||
| Shareholder Funds | 4 013 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 825 | 1 662 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 9 067 | 12 190 | 14 573 | 6 887 | 9 373 | 6 472 | 7 022 |
| Fixed Assets | 953 | 1 753 | 2 809 | 3 515 | 2 994 | 5 472 | |
| Net Current Assets Liabilities | 3 136 | 16 311 | 17 563 | 15 359 | 12 208 | 6 025 | 17 702 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 821 | 647 | |||||
| Total Assets Less Current Liabilities | 4 232 | 17 264 | 19 316 | 18 168 | 15 723 | 9 019 | 23 174 |
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 607 | |||||
| Creditors Due Within One Year | 9 067 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 257 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 446 | 1 560 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 219 | 181 | |||||
| Provisions For Liabilities Charges | 219 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 446 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 446 | ||||||
| Tangible Fixed Assets Depreciation | 350 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy