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The Providence Projects Rehab Group Limited BOURNEMOUTH

The Providence Projects Rehab Group started in year 2013 as Private Limited Company with registration number 08547370. The The Providence Projects Rehab Group company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bournemouth at 17 Carysfort Road. Postal code: BH1 4EJ.

The firm has 2 directors, namely Paul S., Louise S.. Of them, Paul S., Louise S. have been with the company the longest, being appointed on 29 May 2013. As of 10 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

The Providence Projects Rehab Group Limited Address / Contact

Office Address 17 Carysfort Road
Town Bournemouth
Post code BH1 4EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08547370
Date of Incorporation Wed, 29th May 2013
Industry Other human health activities
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (21 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Paul S.

Position: Director

Appointed: 29 May 2013

Louise S.

Position: Director

Appointed: 29 May 2013

Barbara K.

Position: Director

Appointed: 29 May 2013

Resigned: 29 May 2013

People with significant control

The list of PSCs that own or control the company includes 7 names. As BizStats found, there is The Provy Holdings Limited from Bournemouth, England. The abovementioned PSC is categorised 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. Another one in the persons with significant control register is Louise S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

The Provy Holdings Limited

52 Richmond Park Avenue, Bournemouth, Dorset, BH8 9DR, England

Legal authority England And Wales
Legal form Limited
Country registered Uk
Place registered Companies House
Registration number 12021580
Notified on 13 September 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Louise S.

Notified on 9 June 2020
Ceased on 6 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Paul S.

Notified on 9 June 2020
Ceased on 6 January 2022
Nature of control: 25-50% voting rights
25-50% shares

The Provy Holdings Limited

6 Poole Road, Wimborne, BH21 1QE, England

Legal authority England And Wales
Legal form Limited
Country registered Uk
Place registered Companies House
Registration number 12021580
Notified on 13 September 2019
Ceased on 9 June 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Boew Investments Limited

6 Poole Road, Wimborne, BH21 1QE, England

Legal authority England And Wales
Legal form Limited
Country registered Uk
Place registered Companies House
Registration number 12021428
Notified on 9 September 2019
Ceased on 13 September 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Louise S.

Notified on 6 April 2016
Ceased on 9 September 2019
Nature of control: 25-50% voting rights
25-50% shares

Paul S.

Notified on 6 April 2016
Ceased on 9 September 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-302015-08-302016-08-302017-08-302018-08-302019-08-302020-08-302021-08-302022-08-31
Net Worth1 120 8601 459 304       
Balance Sheet
Cash Bank On Hand  927 5501 092 9731 509 289791 681387 143498 932789 588
Current Assets783 5911 000 039960 3721 108 2971 546 043807 222777 026913 4031 023 127
Debtors102 505105 28832 82215 32436 75415 541389 883414 471233 539
Net Assets Liabilities  1 803 6402 073 8242 575 1153 129 854789 723888 887 
Other Debtors  2 2691 9995 9083 5653 4404 1878 143
Property Plant Equipment  2 097 2402 059 3882 018 2681 996 45310 1427 90013 883
Cash Bank In Hand681 086894 751       
Intangible Fixed Assets1 486 1561 321 027       
Net Assets Liabilities Including Pension Asset Liability1 120 8601 459 304       
Tangible Fixed Assets1 833 5241 822 702       
Reserves/Capital
Called Up Share Capital2626       
Profit Loss Account Reserve332 428670 872       
Shareholder Funds1 120 8601 459 304       
Other
Accumulated Amortisation Impairment Intangible Assets  495 387660 516825 645990 7741 155 9031 321 0321 486 161
Accumulated Depreciation Impairment Property Plant Equipment  94 719136 749177 868205 665110 543115 752120 260
Amounts Owed By Related Parties      358 000358 000182 370
Average Number Employees During Period     22222223
Bank Borrowings Overdrafts  944 525870 627800 258 220 000  
Corporation Tax Payable  165 257145 176196 835207 707134 260204 021294 700
Creditors  1 825 836572 3231 192 760334 332220 000362 669373 253
Dividends Paid  169 000160 000     
Dividends Paid On Shares    825 640660 511495 382  
Fixed Assets3 320 4463 144 4953 253 8043 050 1572 843 9082 656 964505 524338 153179 007
Increase From Amortisation Charge For Year Intangible Assets   165 129165 129165 129165 129165 129165 129
Increase From Depreciation Charge For Year Property Plant Equipment   42 02941 11927 7976 3975 2104 508
Intangible Assets  1 155 898990 769825 640660 511495 382330 253165 124
Intangible Assets Gross Cost  1 651 2851 651 2851 651 2851 651 2851 651 2851 651 285 
Investments Fixed Assets766766666      
Net Current Assets Liabilities216 169451 158375 672535 974923 967472 890504 199550 734649 874
Number Shares Issued Fully Paid    2626262626
Other Creditors  881 311641 680392 502103 41794 134105 78921 117
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      101 521  
Other Disposals Property Plant Equipment      2 090 004  
Other Taxation Social Security Payable  13 56611 78411 26814 05610 0659 57111 807
Par Value Share 1  11111
Profit Loss  513 336430 183     
Property Plant Equipment Gross Cost  2 191 9582 196 1362 196 1362 202 117120 685123 653134 143
Total Additions Including From Business Combinations Property Plant Equipment   4 178 5 9828 5722 96710 490
Total Assets Less Current Liabilities3 536 6153 595 6533 629 4763 586 1313 767 8753 129 8541 009 723888 887828 881
Trade Creditors Trade Payables  5 4103191 0009 15234 36843 28845 629
Trade Debtors Trade Receivables  30 55313 32530 84611 97628 44352 28443 026
Creditors Due After One Year2 415 7552 136 349       
Creditors Due Within One Year567 422548 881       
Instalment Debts Due After5 Years1 366 171972 179       
Intangible Fixed Assets Aggregate Amortisation Impairment165 129330 258       
Intangible Fixed Assets Amortisation Charged In Period 165 129       
Intangible Fixed Assets Cost Or Valuation1 651 2851 651 285       
Number Shares Allotted 26       
Secured Debts2 694 0572 415 203       
Share Capital Allotted Called Up Paid2626       
Share Premium Account788 406788 406       
Tangible Fixed Assets Additions 16 541       
Tangible Fixed Assets Cost Or Valuation1 857 2001 873 741       
Tangible Fixed Assets Depreciation23 67651 039       
Tangible Fixed Assets Depreciation Charged In Period 27 363       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/08/31
filed on: 26th, May 2023 		Free Download (9 pages)

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