Provisma Ltd in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Provisma began its business in 2005 as a Private Limited Company under the ID 05374838. This particular company has been prospering for 19 years and it's currently active. The firm's head office is based in Bristol at 23 Westfield Park. Anyone could also locate the company utilizing its zip code, BS6 6LT. The company known today as Provisma Ltd, was earlier registered under the name of J Owen Associates. The change has occurred in 6th July 2023. This business's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Provisma Limited released its latest accounts for the period that ended on February 28, 2023. The business most recent annual confirmation statement was released on February 24, 2023.

Considering the enterprise's number of employees, it became imperative to choose other directors: Elizabeth O. and Jeffrey O. who have been working as a team since 24th February 2005 to exercise independent judgement of the following limited company.

Previous company's names
Provisma Ltd 2023-07-06
J Owen Associates Limited 2005-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	12 540	10 909	12 382	1 036	1 136

Balance Sheet
Cash Bank On Hand						32 775	19 169	32 854	15 573	38 374	104 343	98 679	75 265
Current Assets	29 529	39 452	34 770	31 451	37 575	37 575	19 169	44 041	35 122	54 434	117 697	99 114	107 892
Debtors	3 048	8 332	10 765	8 400	4 800	4 800		11 187	19 549	16 060	13 354	435	32 627
Net Assets Liabilities										13 763	53 854	68 530
Property Plant Equipment						1 021	766	575	2 300	3 317	4 529	6 213	7 214
Cash Bank In Hand	26 481	31 120	24 005	23 051	32 775
Net Assets Liabilities Including Pension Asset Liability	12 540	10 909	12 382	1 036	1 136
Tangible Fixed Assets	3 227	2 420	1 815	1 361	1 021

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 540	9 909	11 382	36	136
Shareholder Funds	12 540	10 909	12 382	1 036	1 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 916	16 171	16 362	16 998	18 103	19 209	20 998	23 402
Additions Other Than Through Business Combinations Property Plant Equipment									2 361	2 122	2 318	3 473	3 405
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts											20 000
Corporation Tax Payable							6 950	20 546	18 070	23 406	28 900	24 120	25 670
Creditors						37 460	18 756	26 523	33 570	43 988	48 372	36 797	40 200
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							255	191	636	1 105	1 106	1 789	2 404
Net Current Assets Liabilities	9 313	8 489	10 567	-325	115	115	413	17 518	1 552	10 446	67 275	62 317	67 692
Other Creditors							10 564	414	731	766	2 830	4 647	7 583
Other Taxation Social Security Payable							1 242	5 563	14 769	19 816	18 692	8 030	6 947
Property Plant Equipment Gross Cost							16 937	16 937	19 298	21 420	23 738	27 211	30 616
Total Assets Less Current Liabilities	12 540	10 909	12 382	1 036	1 136	1 136	1 179	18 093	3 852	13 763	71 804	68 530	74 906
Trade Debtors Trade Receivables								11 187	19 549	16 060	13 354	435	32 627
Advances Credits Directors						23 340	10 564	414	731	766	2 830	4 647	7 583
Advances Credits Made In Period Directors							12 776	10 150	317	45	2 064	1 817
Creditors Due Within One Year	20 216	30 963	24 203	31 776	37 460
Fixed Assets	3 227	2 420	1 815	1 361	1 021
Number Shares Allotted					1 000
Par Value Share					1
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Cost Or Valuation	16 937	16 937	16 937	16 937	16 937
Tangible Fixed Assets Depreciation	13 710	14 517	15 122	15 576	15 916
Tangible Fixed Assets Depreciation Charged In Period		807		454	340

Company staff

Elizabeth O.

Role: Director

Appointed: 24 February 2005

Latest update: 24 February 2024

Elizabeth O.

Role: Secretary

Appointed: 24 February 2005

Latest update: 24 February 2024

Jeffrey O.

Role: Director

Appointed: 24 February 2005

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: Jeff O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeff O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Provisma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth O.

Elizabeth O.

Jeffrey O.

People with significant control

Jeff O.

Elizabeth O.

Accounts Documents

Company filings

Filing category

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