Pro-vision Developments Limited in Teignmouth, TQ14 8AR

Description

Data updated on: 01-11-2023

This business is widely known as Pro-vision Developments Limited. The company was started 9 years ago and was registered under 09581889 as the registration number. This head office of the company is located in Teignmouth. You can contact them at 5 Den Road. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-05-08.

As mentioned in this particular firm's executives data, since 2015/05/08 there have been two directors: Oskar N. and Jonathan F..

Executives who have control over the firm are as follows: Jonathan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oskar N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-20 604

Balance Sheet
Cash Bank On Hand	63	2 362	1 044	136	256	604
Current Assets	74 598	85 421	2 947	6 569	256
Debtors	74 535	83 059	1 903	6 433
Net Assets Liabilities	-20 604	85 528	56 851	54 560	24 711	100 686
Other Debtors	73 277	81 384
Property Plant Equipment	200 302	200 302
Cash Bank In Hand	63
Net Assets Liabilities Including Pension Asset Liability	-20 604
Tangible Fixed Assets	200 302

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-20 607
Shareholder Funds	-20 604

Other Financial Data
Amounts Owed To Related Parties	12 551	13 770
Bank Borrowings	233 406	233 438	233 469	233 469	233 560	233 586
Comprehensive Income Expense	-20 607	9 172
Creditors	295 504	233 438	233 469	233 469	233 560	233 586
Further Item Creditors Component Total Creditors	233 406	233 406
Issue Equity Instruments	3
Net Current Assets Liabilities	-220 906	21 704	-9 370	-12 151	-48 791	-39 969
Other Creditors	49 547	49 947
Profit Loss	-20 607	9 172
Property Plant Equipment Gross Cost	200 302	200 302
Total Borrowings	233 406	233 438
Trade Debtors Trade Receivables	1 258	1 675
Amount Specific Advance Or Credit Directors	50 002	2 545
Amount Specific Advance Or Credit Made In Period Directors	110 001	2 545	3 000
Amount Specific Advance Or Credit Repaid In Period Directors	-59 999	-1 208	5 545
Bank Borrowings Overdrafts		233 438	233 469	233 469	233 560
Investment Property		315 000	315 000	315 000	315 000	400 000
Investment Property Fair Value Model		315 000	315 000	315 000	315 000	400 000
Number Shares Issued Fully Paid			3	3	4	4
Par Value Share	1		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		17 738	15 310	14 820	7 938	25 759
Total Assets Less Current Liabilities		336 704	305 630	302 849	266 209	360 031
Additions Other Than Through Business Combinations Investment Property Fair Value Model					18 243
Consideration Received For Shares Issued Specific Share Issue					1
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						85 000
Nominal Value Shares Issued Specific Share Issue					1
Consideration For Shares Issued	1
Creditors Due Within One Year	295 504
Fixed Assets	200 302
Nominal Value Shares Issued	3
Number Shares Allotted	3
Number Shares Issued	3
Value Shares Allotted	3

Company staff

Oskar N.

Role: Director

Appointed: 08 May 2015

Latest update: 3 May 2024

Jonathan F.

Role: Director

Appointed: 08 May 2015

Latest update: 3 May 2024

People with significant control

Jonathan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oskar N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-08
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Pro-vision Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oskar N.

Jonathan F.

Marcin D.

People with significant control

Jonathan F.

Oskar N.

Accounts Documents

Company filings

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