Provek Holdings Limited in Oxford, OX2 0AD

Description

Data updated on: 01-11-2023

This business is registered in Oxford under the ID 08781543. The company was started in the year 2013. The office of this firm is located at 1c Abbey Road . The zip code is OX2 0AD. This enterprise's registered with SIC code 70100 which means Activities of head offices. 2022-07-31 is the last time the accounts were reported.

Right now, this specific business is governed by one managing director: Ernest D., who was selected to lead the company in November 2013. In addition, the managing director's tasks are constantly aided with by a secretary - Claire D., who was chosen by the following business on Mon, 15th Dec 2014.

Executives with significant control over the firm are: Claire D. owns 1/2 or less of company shares. Ernest D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	60 600	93 100

Balance Sheet
Cash Bank On Hand						283 902	489 902	598 008	363 765	841 884
Current Assets					283 902	283 902	489 902	598 008	1 182 541	1 423 615
Debtors				250 000	283 902				818 776	581 731
Net Assets Liabilities			93 100	343 100	378 100	378 100	584 100	920 841	880 972	1 178 386
Other Debtors									818 776	581 731
Total Inventories								244 117
Intangible Fixed Assets		94 198	94 198
Net Assets Liabilities Including Pension Asset Liability	100	60 600	93 100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		60 500	93 000
Shareholder Funds	100	60 600	93 100

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					283 902
Creditors			1 098	1 098				15 494	451 012	405 212
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-1 607 476
Disposals Intangible Assets									-188 884
Dividends Paid					140 000
Fixed Assets	94 198	94 198	94 198					338 327	149 443	159 983
Increase In Loans Owed By Related Parties Due To Loans Advanced									818 766	1 171 212
Intangible Assets								244 117	55 233	65 773
Intangible Assets Gross Cost								244 117	55 233	65 773
Investment Income Net Amounts Written Off Back To Investments					175 000
Investments Fixed Assets	94 198	94 198	94 198	94 198	94 198	94 198	94 198	94 210	94 210	94 210
Investments In Group Undertakings			94 198	94 198	94 198	94 198	94 198	94 210
Investments In Subsidiaries								94 210	94 210	94 210
Loans Owed By Related Parties									818 766	382 502
Net Current Assets Liabilities	-94 098	-33 598	-1 098	248 902	283 902	283 902	489 902	582 514	731 529	1 018 403
Other Creditors								1 012	451 012	405 212
Profit Loss					175 000
Profit Loss On Ordinary Activities Before Tax					175 000
Taxation Social Security Payable								14 482
Total Increase Decrease From Revaluations Intangible Assets										10 540
Trade Creditors Trade Payables								1 000
Amount Specific Advance Or Credit Directors									450 000	404 000
Amount Specific Advance Or Credit Made In Period Directors									-35 000	-880 000
Creditors Due Within One Year	94 098	33 598	1 098
Intangible Fixed Assets Cost Or Valuation		94 198	94 198
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	100	60 600	93 100

Company staff

Claire D.

Role: Secretary

Appointed: 15 December 2014

Latest update: 21 December 2023

Ernest D.

Role: Director

Appointed: 19 November 2013

Latest update: 21 December 2023

People with significant control

Claire D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ernest D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-11-19
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Provek Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Ernest D.

People with significant control

Claire D.

Ernest D.

Accounts Documents

Company filings

Filing category

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