Pro-vision Financial Systems Limited.
Arlington House West Station Business Park Spital Road CM9 6FF Maldon
Number: 03022437
Incorporation date: 1995-02-15
Dissolution date: 2020-10-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03022437 twenty nine years ago, Pro-vision Financial Systems Ltd. had been a private limited company until 2020-10-06 - the date it was dissolved. The business latest registration address was Arlington House West Station Business Park, Spital Road Maldon.
Simon H. was the following enterprise's managing director, appointed in 2014 in September.
Simon H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||
| Net Worth | 1 240 | 17 767 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 10 823 | 1 961 | 23 674 | |
| Current Assets | 12 517 | 13 296 | 23 523 | 26 953 |
| Debtors | 5 257 | 2 473 | 21 562 | 3 279 |
| Net Assets Liabilities | 17 766 | 123 | 2 913 | |
| Other Debtors | 553 | 19 162 | ||
| Property Plant Equipment | 34 601 | 100 | ||
| Cash Bank In Hand | 7 260 | 10 823 | ||
| Tangible Fixed Assets | 366 | 34 601 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 1 238 | 17 765 | ||
| Shareholder Funds | 1 240 | 17 767 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 41 658 | 41 758 | |
| Creditors | 23 556 | 23 481 | 24 040 | |
| Fixed Assets | 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 491 | 100 | ||
| Net Current Assets Liabilities | 947 | -10 260 | 42 | 2 913 |
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Creditors | 2 542 | 4 324 | 2 279 | |
| Other Taxation Social Security Payable | 21 014 | 19 157 | 21 761 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 34 768 | 41 758 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 574 | 19 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 990 | |||
| Total Assets Less Current Liabilities | 1 313 | 24 341 | 142 | 2 913 |
| Trade Debtors Trade Receivables | 1 919 | 2 400 | 3 279 | |
| Advances Credits Repaid In Period Directors | 3 744 | |||
| Creditors Due Within One Year | 11 570 | 23 556 | ||
| Number Shares Allotted | 2 | |||
| Provisions For Liabilities Charges | 73 | 6 574 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
Role: Director
Appointed: 09 September 2014
Latest update: 15 August 2023
Role: Secretary
Appointed: 25 June 1999
Latest update: 15 August 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 29 March 2021 |
| Confirmation statement last made up date | 15 February 2020 |
| Annual Accounts 16 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
(7 pages)