PROVISPRO LIMITED, THATCHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £89.4K

Key figures

Turnover

2016£89.365

2017£56.683

2018£71.305

2019—

2020—

2021—

Profit / (loss)

2016£2331

2017£0

2018£1070

2019—

2020—

2021—

Total assets

2016£1866

2017£-595

2018£5477

2019£3532

2020£1931

2021£1851

Net Assets Liabilities

2016—

2017£-595

2018£5477

2019£3532

2020£1931

2021£1851

Equity

2016—

2017£-595

2018£5477

2019£3532

2020£1931

2021£1851

Current Assets

2016£11.776

2017—

2018£5476

2019£7486

2020£3890

2021£2201

Net Current Assets Liabilities

2016£2366

2017£-596

2018£5476

2019£7486

2020£1931

2021£2201

Total Assets Less Current Liabilities

2016£2366

2017£-595

2018£5477

2019£7487

2020£1931

2021£2201

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020£2245

2021—

Debtors

2016£600

2017—

2018—

2019—

2020£3241

2021—

Creditors

2016—

2017£596

2018£0

2019£3955

2020£1959

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£6367

2017£5272

2018£5466

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£9176

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£9410

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2016£1866

2017—

2018—

2019—

2020—

2021—

Other Operating Expenses Format2

2016£6367

2017£5272

2018£5466

2019—

2020—

2021—

Profit Loss Account Reserve

2016£1865

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£1866

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2016£2000

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£2000

2021—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020£3241

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)	£2331	£0	£1070	—	—	—
Total assets	£1866	£-595	£5477	£3532	£1931	£1851
Net Assets Liabilities	—	£-595	£5477	£3532	£1931	£1851
Equity	—	£-595	£5477	£3532	£1931	£1851
Current Assets	£11.776	—	£5476	£7486	£3890	£2201
Net Current Assets Liabilities	£2366	£-596	£5476	£7486	£1931	£2201
Total Assets Less Current Liabilities	£2366	£-595	£5477	£7487	£1931	£2201
Cash Bank On Hand	—	—	—	—	£2245	—
Debtors	£600	—	—	—	£3241	—
Creditors	—	£596	£0	£3955	£1959	£0
Number Shares Allotted	1	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	0	0
Admin expenses	£6367	£5272	£5466	—	—	—
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	£9176	—	—	—	—	—
Creditors Due Within One Year	£9410	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1866	—	—	—	—	—
Other Operating Expenses Format2	£6367	£5272	£5466	—	—	—
Profit Loss Account Reserve	£1865	—	—	—	—	—
Raw Materials Consumables Used	£80.667	£51.172	£64.518	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—
Shareholder Funds	£1866	—	—	—	—	—
Stocks Inventory	£2000	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£239	£251	—	—	—
Total Inventories	—	—	—	—	£2000	—
Trade Debtors Trade Receivables	—	—	—	—	£3241	—
Turnover Revenue	£89.365	£56.683	£71.305	—	—	—

PROVISPRO LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Rachel Ann Brown (person)

Resigned Darren Brown (person)

Appointed Rachel Elliott (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROVISPRO LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure