Founded in 2014, Provisor, classified under reg no. 09062789 is an active company. Currently registered at 3 Park Court KT14 6SD, West Byfleet the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Leslie C., appointed on 29 May 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Antonia C.. There were no ex secretaries.
Office Address | 3 Park Court |
Office Address2 | Pyrford Road |
Town | West Byfleet |
Post code | KT14 6SD |
Country of origin | United Kingdom |
Registration Number | 09062789 |
Date of Incorporation | Thu, 29th May 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Leslie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leslie C.
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 | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 886 | 18 139 | |||||||
Balance Sheet | |||||||||
Current Assets | 166 917 | 48 545 | 105 343 | 47 006 | 27 518 | 87 827 | 98 283 | 113 141 | 303 898 |
Net Assets Liabilities | 62 950 | 18 852 | 2 009 | 50 513 | 62 481 | 67 578 | 261 544 | ||
Cash Bank In Hand | 31 250 | 27 123 | |||||||
Cash Bank On Hand | 27 123 | 86 983 | |||||||
Debtors | 152 667 | 21 422 | 18 360 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 17 886 | ||||||||
Property Plant Equipment | 1 819 | 1 854 | |||||||
Tangible Fixed Assets | 1 430 | 1 819 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 | 500 | |||||||
Profit Loss Account Reserve | 17 386 | 17 639 | |||||||
Shareholder Funds | 886 | 18 139 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 32 225 | 44 247 | 29 545 | 28 436 | 46 099 | 45 296 | 54 663 | 59 412 | |
Fixed Assets | 1 854 | 1 391 | 2 450 | 8 813 | 9 821 | 9 100 | 17 058 | ||
Net Current Assets Liabilities | -544 | 16 320 | 61 096 | 17 461 | 401 | 41 728 | 52 987 | 58 478 | 244 486 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 517 | ||||||||
Total Assets Less Current Liabilities | 172 886 | 18 139 | 62 950 | 18 852 | 2 049 | 50 541 | 62 808 | 67 578 | 261 544 |
Accumulated Depreciation Impairment Property Plant Equipment | 962 | 2 143 | |||||||
Creditors Due Within One Year | 12 461 | 32 225 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 217 | ||||||||
Disposals Property Plant Equipment | 658 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 398 | ||||||||
Number Shares Allotted | 500 | 500 | |||||||
Other Creditors | 1 571 | 4 810 | |||||||
Other Taxation Social Security Payable | 28 779 | 38 599 | |||||||
Par Value Share | 1 | 500 | |||||||
Property Plant Equipment Gross Cost | 2 781 | 3 997 | |||||||
Provisions For Liabilities Charges | 155 000 | ||||||||
Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 1 703 | 1 078 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 703 | 2 781 | |||||||
Tangible Fixed Assets Depreciation | 273 | 962 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 273 | 689 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 874 | ||||||||
Trade Creditors Trade Payables | 1 875 | 838 | |||||||
Trade Debtors Trade Receivables | 21 422 | 18 360 | |||||||
Advances Credits Directors | 133 311 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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