Providential Investments Ltd in Altrincham, WA14 2QD

Description

Data updated on: 01-11-2023

07303521 is a registration number for Providential Investments Ltd. The company was registered as a Private Limited Company on Friday 2nd July 2010. The company has been actively competing on the British market for the last 14 years. The firm may be found at Downs Court The Downs in Altrincham. The company's postal code assigned to this location is WA14 2QD. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Providential Investments Limited reported its latest accounts for the period that ended on 2022-07-31. The company's most recent confirmation statement was released on 2023-05-02.

We have just one director this particular moment running this firm, namely Roger P. who's been utilizing the director's obligations since Friday 2nd July 2010. That firm had been directed by David O. until September 2010.

Roger P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	794	-3 503	10 828	15 406	-16 568	-46 843

Balance Sheet
Cash Bank In Hand	4 597	48 199	793	10 135	23 342	13 582
Cash Bank On Hand						13 582	1 046	189	432	902	2 792	4 102
Current Assets	4 597	49 273	3 813	31 145	24 042	14 282	1 746	331 219	355 226	234 638	233 250	233 410
Debtors		1 074	3 020	21 010	700	700	700	331 030	354 794	233 736	230 458	229 308
Net Assets Liabilities						-46 843	-48 986	-85 579	-96 555	-129 470	-128 350	-128 190
Net Assets Liabilities Including Pension Asset Liability	794	-3 503	10 828	15 406	-16 568	-46 843
Tangible Fixed Assets		278 189	751 247	796 798	806 798	756 161

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	793	-3 504	10 827	15 405	-16 569	-46 844
Shareholder Funds	794	-3 503	10 828	15 406	-16 568	-46 843

Other Financial Data
Accrued Liabilities							4 050	2 250
Corporation Tax Payable							2 508	2 508
Creditors						705 000	705 000	628 525	628 525	628 525	628 525	628 525
Creditors Due After One Year		330 000	705 000	705 000	705 000	705 000
Creditors Due Within One Year	3 803	965	39 232	107 537	142 408	112 286
Disposals Investment Property Fair Value Model								438 929	34 883	93 873
Investment Property						756 161	756 161	317 232	282 349	188 476	188 476	188 476
Investment Property Fair Value Model						756 161	756 161	317 232	282 349	188 476	188 476
Net Current Assets Liabilities	794	48 308	-35 419	-76 392	-118 366	-98 004	-100 147	225 714	249 621	130 579	131 699	131 859
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1
Other Remaining Borrowings						705 000	705 000	726 025	726 025	726 025	726 025	726 025
Par Value Share		1	1	1	1	1		1
Profit Loss								-36 593
Secured Debts			705 000	747 033	705 000	705 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		278 189	473 058	45 551	10 000
Tangible Fixed Assets Cost Or Valuation		278 189	751 247	796 798	806 798	756 161
Tangible Fixed Assets Disposals						50 637
Total Assets Less Current Liabilities	794	326 497	715 828	720 406	688 432	658 157	656 014	542 946	531 970	499 055	500 175	500 335
Fixed Assets									282 349	368 476	368 476	368 476
Investments Fixed Assets										180 000	180 000	180 000

Company staff

Roger P.

Role: Director

Appointed: 17 August 2010

Latest update: 13 April 2024

People with significant control

Roger P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27 September 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 September 2012
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Providential Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

David O.

People with significant control

Roger P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Providential Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

David O.

People with significant control

Roger P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014