Provenance Developments Limited in Newcastle Upon Tyne, NE27 0QJ

Description

Data updated on: 01-11-2023

Provenance Developments began its operations in the year 2016 as a Private Limited Company with reg. no. 10255158. This business has been active for 8 years and it's currently active. The firm's headquarters is located in Newcastle Upon Tyne at C/o Union Property Services Limited Cobalt 3.1 Silver Fox Way. You could also locate the company using its zip code, NE27 0QJ. This firm's SIC and NACE codes are 41100 which means Development of building projects. The latest filed accounts documents detail the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-27.

The company has just one director this particular moment controlling this company, specifically Varsha S. who's been doing the director's responsibilities for 8 years. The company had been guided by Melanie B. up until 2022-03-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	128 030	265 848	6 348	63 251	301 446	35 722	33 801
Current Assets	1 052 023	2 031 160	2 575 914	2 293 895	1 781 778	38 366	95 607
Debtors	74 311	17 979	60 209	2 289	2 832	2 644	61 806
Net Assets Liabilities			-96 498	-16 666	-58 049
Other Debtors	23 102	12 049	59 434	821	212	1 205	61 575
Total Inventories	849 682	1 747 333	2 509 357	2 228 355	1 477 500

Other Financial Data
Accrued Liabilities Deferred Income				2 490	5 193	757	976
Amounts Owed By Group Undertakings	100	100	100	800	800	125	113
Bank Borrowings		850 331	1 000 000	510 984	49 167
Bank Borrowings Overdrafts		850 331	1 000 000	49 167	49 167
Creditors	1 052 950	2 060 597	2 672 412	49 167	1 839 827	141 171	142 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 880	2 880	2 880
Net Current Assets Liabilities	-927	-29 437	-96 498	32 501	-58 049	-102 805	-46 678
Other Creditors				1 778 048	1 777 548	132 525	132 548
Prepayments Accrued Income	6 109	5 830	675	668	44		118
Total Borrowings				49 167	49 167
Trade Creditors Trade Payables	153 272	36 402	21 494	19 039	7 919	7 889	8 761
Trade Debtors Trade Receivables	45 000				1 776	1 314
Accrued Liabilities	1 000	1 350	4 361	2 490
Amounts Owed To Group Undertakings	898 678
Average Number Employees During Period	2
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	-927	-29 437	-96 498	32 501

Company staff

Varsha S.

Role: Director

Appointed: 28 June 2016

Latest update: 11 January 2024

Varsha S.

Role: Secretary

Appointed: 28 June 2016

Latest update: 11 January 2024

People with significant control

The companies with significant control over this firm include: Provenance Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Cobalt 3.1 Silver Fox Way, Cobalt Business Park, NE27 0QJ.

Provenance Group Limited

Address: C/O Union Property Services Ltd Cobalt 3.1 Silver Fox Way, Cobalt Business Park, Newcastle Upon Tyne, NE27 0QJ, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Limited Company

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Provenance Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Varsha S.

Varsha S.

Melanie B.

People with significant control

Provenance Group Limited

Accounts Documents

Company filings

Filing category

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