Prooven Cleaning Limited in Wallingford, OX10 8JY

Description

Data updated on: 01-11-2023

Prooven Cleaning started conducting its operations in the year 2010 as a Private Limited Company with reg. no. 07429442. This particular company has been prospering for 14 years and it's currently active. This company's registered office is located in Wallingford at 5 Wittenham Close. You could also locate the company using its zip code : OX10 8JY. This enterprise's principal business activity number is 81222 meaning Specialised cleaning services. 2022-11-30 is the last time when the company accounts were reported.

As of now, this particular company has only been overseen by one director: Dennis V. who has been leading it for 14 years. In order to help the directors in their tasks, the company has been utilizing the skills of Mark D. as a secretary since the appointment on 2010-11-04.

Dennis V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240	262	1 432	3 192	3 045	2 243

Balance Sheet
Cash Bank In Hand	3 800	4 214	5 356	6 240	6 965	6 930
Current Assets	5 221	5 499	5 597	6 240	6 965					20 949	27 778	21 262	24 943
Debtors	1 421	1 285	241				109	73
Tangible Fixed Assets	4 116	3 087	2 058	1 029	8 889	6 679
Cash Bank On Hand						6 930	7 929	5 875	10 216	15 333
Net Assets Liabilities Including Pension Asset Liability	240	262
Property Plant Equipment						6 679	4 469	2 259
Trade Debtors	1 421	1 285
Net Assets Liabilities										7 142	13 855	8 534	-3 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	140	162	1 332	3 432	2 945	2 143
Shareholder Funds	240	262	1 432	3 192	3 045	2 243

Other Financial Data
Creditors Due Within One Year		8 324	6 223	3 737	12 809	11 366
Debtors Due After One Year		-1 285	-241
Net Current Assets Liabilities	-3 876	-2 825	-626	2 503	-5 844	-4 436		-2 105	4 360	7 142	13 855	8 534	-3 160
Number Shares Allotted			100	100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					11 049
Tangible Fixed Assets Cost Or Valuation	5 145	5 145	5 145	5 145	11 049
Tangible Fixed Assets Depreciation	1 029	2 058	3 087	4 116	2 160	4 370
Tangible Fixed Assets Depreciation Charged In Period			1 029	1 029	3 239	2 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 195
Tangible Fixed Assets Disposals					5 145
Total Assets Less Current Liabilities	240	262	1 432	3 532	3 045	2 243	576	154	4 360	7 142	13 855	8 534	-3 160
Creditors							11 931	8 053	5 856	13 807	13 923	12 728	28 102
Creditors Due Within One Year Total Current Liabilities	9 097	8 324
Fixed Assets	4 116	3 087
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Tangible Fixed Assets Depreciation Charge For Period		1 029
Average Number Employees During Period										2	2	2	2

Company staff

Mark D.

Role: Secretary

Appointed: 04 November 2010

Latest update: 22 March 2024

Dennis V.

Role: Director

Appointed: 04 November 2010

Latest update: 22 March 2024

People with significant control

Dennis V.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 January 2014
Annual Accounts 09/01/2017
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	09/01/2017
Annual Accounts
End Date For Period Covered By Report	30 November 2015

Prooven Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Dennis V.

People with significant control

Dennis V.

Accounts Documents

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