2020provision Limited
Windsor House Bayshill Road GL50 3AT Cheltenham
Number: 07380207
Incorporation date: 2010-09-17
Dissolution date: 2018-11-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07380207 fifteen years ago, 2020provision Ltd had been a private limited company until Tuesday 6th November 2018 - the time it was officially closed. The firm's official mailing address was Windsor House, Bayshill Road Cheltenham.
Paul D. was this enterprise's managing director, chosen to lead the company in 2010.
Executives who had control over the firm were as follows: Paul D. owned 1/2 or less of company shares. Ruth D. owned 1/2 or less of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 61 | 58 |
| Current Assets | 1 068 | 200 |
| Debtors | 1 007 | 142 |
| Net Assets Liabilities | -3 779 | -6 821 |
| Other Debtors | 877 | |
| Property Plant Equipment | 122 | |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 290 | 1 412 |
| Creditors | 4 969 | 7 021 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 | |
| Net Current Assets Liabilities | -3 901 | -6 821 |
| Other Payables Accrued Expenses | 1 250 | 1 000 |
| Other Remaining Borrowings | 3 405 | 5 867 |
| Prepayments | 130 | 142 |
| Property Plant Equipment Gross Cost | 1 412 | 1 412 |
| Taxation Social Security Payable | 314 | 154 |
| Total Borrowings | 3 405 | 5 867 |
Role: Secretary
Appointed: 17 September 2010
Latest update: 14 April 2025
Role: Director
Appointed: 17 September 2010
Latest update: 14 April 2025
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 13 October 2018 |
| Confirmation statement last made up date | 29 September 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
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