PROVISPRO LIMITED, THATCHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £89.4K

Key figures

Turnover

2016£89,365

2017£56,683

2018£71,305

2019—

2020—

2021—

Profit / (loss)

2016£2,331

2017£0

2018£1,070

2019—

2020—

2021—

Total assets

2016£1,866

2017£-595

2018£5,477

2019£3,532

2020£1,931

2021£1,851

Net Assets Liabilities

2016—

2017£-595

2018£5,477

2019£3,532

2020£1,931

2021£1,851

Equity

2016—

2017£-595

2018£5,477

2019£3,532

2020£1,931

2021£1,851

Current Assets

2016£11,776

2017—

2018£5,476

2019£7,486

2020£3,890

2021£2,201

Net Current Assets Liabilities

2016£2,366

2017£-596

2018£5,476

2019£7,486

2020£1,931

2021£2,201

Total Assets Less Current Liabilities

2016£2,366

2017£-595

2018£5,477

2019£7,487

2020£1,931

2021£2,201

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020£2,245

2021—

Debtors

2016£600

2017—

2018—

2019—

2020£3,241

2021—

Creditors

2016—

2017£596

2018£0

2019£3,955

2020£1,959

2021£0

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

2018—

20191

20200

20210

Admin expenses

2016£6,367

2017£5,272

2018£5,466

2019—

2020—

2021—

Accruals Deferred Income

2016£500

2017—

2018—

2019—

2020—

2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017—

2018—

2019—

2020£0

2021£350

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016—

2017£1

2018£1

2019£1

2020—

2021—

Cash Bank In Hand

2016£9,176

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£9,410

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2016£1,866

2017—

2018—

2019—

2020—

2021—

Other Operating Expenses Format2

2016£6,367

2017£5,272

2018£5,466

2019—

2020—

2021—

Profit Loss Account Reserve

2016£1,865

2017—

2018—

2019—

2020—

2021—

Raw Materials Consumables Used

2016£80,667

2017£51,172

2018£64,518

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£1,866

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2016£2,000

2017—

2018—

2019—

2020—

2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—

2017£239

2018£251

2019—

2020—

2021—

Total Inventories

2016—

2017—

2018—

2019—

2020£2,000

2021—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020£3,241

2021—

Turnover Revenue

2016£89,365

2017£56,683

2018£71,305

2019—

2020—

2021—

Metric	2016	2017	2018	2019	2020	2021
Turnover	£89,365	£56,683	£71,305	—	—	—
Profit / (loss)	£2,331	£0	£1,070	—	—	—
Total assets	£1,866	£-595	£5,477	£3,532	£1,931	£1,851
Net Assets Liabilities	—	£-595	£5,477	£3,532	£1,931	£1,851
Equity	—	£-595	£5,477	£3,532	£1,931	£1,851
Current Assets	£11,776	—	£5,476	£7,486	£3,890	£2,201
Net Current Assets Liabilities	£2,366	£-596	£5,476	£7,486	£1,931	£2,201
Total Assets Less Current Liabilities	£2,366	£-595	£5,477	£7,487	£1,931	£2,201
Cash Bank On Hand	—	—	—	—	£2,245	—
Debtors	£600	—	—	—	£3,241	—
Creditors	—	£596	£0	£3,955	£1,959	£0
Number Shares Allotted	1	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	0	0
Admin expenses	£6,367	£5,272	£5,466	—	—	—
Accruals Deferred Income	£500	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£0	£350
Called Up Share Capital	£1	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£1	£1	£1	—	—
Cash Bank In Hand	£9,176	—	—	—	—	—
Creditors Due Within One Year	£9,410	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,866	—	—	—	—	—
Other Operating Expenses Format2	£6,367	£5,272	£5,466	—	—	—
Profit Loss Account Reserve	£1,865	—	—	—	—	—
Raw Materials Consumables Used	£80,667	£51,172	£64,518	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—
Shareholder Funds	£1,866	—	—	—	—	—
Stocks Inventory	£2,000	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£239	£251	—	—	—
Total Inventories	—	—	—	—	£2,000	—
Trade Debtors Trade Receivables	—	—	—	—	£3,241	—
Turnover Revenue	£89,365	£56,683	£71,305	—	—	—

PROVISPRO LIMITED

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (5 changes)

Appointed Rachel Ann Brown (person)

Resigned Darren Brown (person)

Appointed Rachel Elliott (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PROVISPRO LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure