Proove Holdings Limited in Preston, PR2 2YP

Description

Data updated on: 01-11-2023

The Proove Holdings Limited business has been in this business field for at least five years, having launched in 2019. Started with Registered No. 11833941, Proove Holdings was set up as a Private Limited Company located in 21 Navigation Business Village Navigation Way, Preston PR2 2YP. This company's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. 2022-02-28 is the last time when company accounts were filed.

At the moment, the directors enumerated by the business include: Deepak J. formally appointed on Tuesday 19th February 2019 and Robert E. formally appointed in 2019 in February.

Executives who control the firm include: Deepak J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert E. 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 752	37 643	28 771	4 308
Current Assets	600 878	776 506	661 691	638 228
Debtors	598 126	738 863	632 920	633 920
Net Assets Liabilities	109 565	498 263	691 142	578 887
Other Debtors			14 738
Property Plant Equipment	4 177	146 050	464 701	561 057

Other Financial Data
Accrued Liabilities			8 915	13 742
Accumulated Amortisation Impairment Intangible Assets	25 000	50 000	75 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	2 088	3 480	58 717	143 031
Additions Other Than Through Business Combinations Intangible Assets	250 000
Additions Other Than Through Business Combinations Property Plant Equipment	6 265	143 265	373 888	207 876
Amounts Owed By Related Parties	578 926	737 479	604 445	591 466
Amounts Owed To Related Parties	3 447	4 447	136 477	177 773
Average Number Employees During Period	3	5	4	4
Comprehensive Income Expense	107 565	388 698
Creditors	723 490	629 293	557 640	68 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-616
Disposals Property Plant Equipment				-30 045
Finance Lease Liabilities Present Value Total				68 318
Financial Assets	3 000	5 000	5 000	5 000
Fixed Assets	232 177	351 050	644 701	716 057
Increase From Amortisation Charge For Year Intangible Assets	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 088	1 392	55 237	84 930
Intangible Assets	225 000	200 000	175 000	150 000
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000
Issue Equity Instruments	2 000
Net Current Assets Liabilities	-122 612	147 213	104 051	-11 242
Other Creditors	1 567	9 797	2 689	14 473
Other Remaining Borrowings	688 512	565 512	369 512	369 512
Prepayments			13 036	9 070
Profit Loss	107 565	388 698
Property Plant Equipment Gross Cost	6 265	149 530	523 418	704 088
Provisions For Liabilities Balance Sheet Subtotal			57 610	57 610
Taxation Social Security Payable	21 191	14 837	9 232	18 857
Total Assets Less Current Liabilities		498 263	748 752	704 815
Total Borrowings	688 512	565 512	369 512	68 318
Trade Creditors Trade Payables	8 773	34 700	30 815	41 061
Trade Debtors Trade Receivables	19 200	1 384	13 737	33 384

Company staff

Deepak J.

Role: Director

Appointed: 19 February 2019

Latest update: 11 April 2024

Robert E.

Role: Director

Appointed: 19 February 2019

Latest update: 11 April 2024

People with significant control

Deepak J.

Notified on 19 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert E.

Notified on 19 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-19
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Proove Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak J.

Robert E.

People with significant control

Deepak J.

Robert E.

Accounts Documents

Company filings

Filing category

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