Provan Management Limited in Redhill, RH1 5QL

Description

Data updated on: 01-11-2023

The company is situated in Redhill under the ID 09294729. The firm was registered in the year 2014. The office of the firm is located at Thornfield Manor Axes Lane. The post code for this location is RH1 5QL. This company's declared SIC number is 70100 - Activities of head offices. 31st October 2022 is the last time when account status updates were reported.

There's 1 managing director currently running this company, specifically Adrian W. who has been carrying out the director's responsibilities since 2014-11-04. To find professional help with legal documentation, this particular company has been utilizing the skills of Charles R. as a secretary for the last nine years.

Adrian W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 531	41 553

Balance Sheet
Current Assets	33 845	49 559	39 553	37 508	35 497	15 614	10 462	46 644
Net Assets Liabilities		41 653	39 653	37 508	35 497	16 830	11 249	33 678
Net Assets Liabilities Including Pension Asset Liability	9 531	41 553

Capital & Reserves
Shareholder Funds	9 531	41 553

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								500
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Creditors		8 006						12 824
Fixed Assets						1 216	787	358
Net Current Assets Liabilities	9 531	41 553	39 553	37 508	35 497	15 614	10 462	33 820
Total Assets Less Current Liabilities	9 531	41 553	39 653	37 508	35 497	16 830	11 249	34 178
Creditors Due Within One Year	24 314	8 006

Company staff

Charles R.

Role: Secretary

Appointed: 07 January 2015

Latest update: 15 March 2024

Adrian W.

Role: Director

Appointed: 04 November 2014

Latest update: 15 March 2024

People with significant control

Adrian W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 16 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Provan Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Adrian W.

Carmel M.

People with significant control

Adrian W.

Accounts Documents

Company filings

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