Provezza Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Provezza Limited with the registration number 08799083 has been a part of the business world for 11 years. This particular Private Limited Company is officially located at Towngate House, 2-8 Parkstone Road, Poole and company's zip code is BH15 2PW. This firm's registered with SIC code 93199 and their NACE code stands for Other sports activities. The latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Fri, 2nd Dec 2022.

Timothy H. is this particular company's only director, that was selected to lead the company in 2017 in December. For 10 years Sally S., had been functioning as a director for this specific firm up until the resignation one year ago.

Timothy H. is the individual who controls 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	2014-12-31	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 145	-4 755	-4 755

Balance Sheet
Cash Bank On Hand			619	28 086	588	3 315	8 798	44 752	13 185
Current Assets	46 503	2 895	2 821	54 124	15 641	17 290	27 147
Debtors	34 260	2 202	2 202	26 038	15 053	13 975	18 348	16 880	50 859
Net Assets Liabilities			-4 755	539	853	2 956	106	1 232	1 967
Other Debtors			266	23 850	7 839	693	18 303	11 277	40 946
Property Plant Equipment				2 364	4 328	13 940	32 848	19 872	13 893
Cash Bank In Hand	12 243	693	619
Net Assets Liabilities Including Pension Asset Liability	1 145	-4 755	-4 755
Tangible Fixed Assets	404

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 045	-4 855	-4 855
Shareholder Funds	1 145	-4 755	-4 755

Other Financial Data
Accrued Liabilities						8 857	1 957
Accumulated Amortisation Impairment Intangible Assets							765	1 530	2 295
Accumulated Depreciation Impairment Property Plant Equipment				1 184	3 416	9 244	20 646	26 353	32 332
Additions Other Than Through Business Combinations Intangible Assets							3 059
Additions Other Than Through Business Combinations Property Plant Equipment				13 581	4 196	15 440	30 310
Amounts Owed By Group Undertakings Participating Interests							45	45
Amounts Owed By Related Parties						45	45
Amounts Owed To Group Undertakings Participating Interests								10 926
Average Number Employees During Period				2	2	3	3	2	2
Bank Borrowings							38 933
Bank Borrowings Overdrafts							38 933	34 557	29 322
Corporation Tax Payable							8 344	16 002
Creditors			7 576	55 949	19 116	28 277	38 933	34 557	29 322
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 817
Disposals Property Plant Equipment				-10 033				-7 269
Fixed Assets	404				4 328	13 943	35 145
Increase From Amortisation Charge For Year Intangible Assets							765	765	765
Increase From Depreciation Charge For Year Property Plant Equipment				1 184	2 232	5 828	11 402	7 524	5 979
Intangible Assets							2 294	1 529	764
Intangible Assets Gross Cost							3 059	3 059	3 059
Investments Fixed Assets						3	3	3
Investments In Subsidiaries						3	3	3	3
Net Current Assets Liabilities	741		-4 755	-1 825	-3 475	-10 987	3 894
Other Creditors			7 576	13 214	1 035	449	5 193	2 107	2 107
Other Payables Accrued Expenses				1 857	2 607	8 857
Other Taxation Payable								123	17 875
Property Plant Equipment Gross Cost				3 548	7 744	23 184	53 494	46 225	46 225
Taxation Social Security Payable				118		12 633	8 344
Total Assets Less Current Liabilities						2 956	39 039
Total Borrowings							38 933
Trade Creditors Trade Payables				20 332	3 968	6 338	447	10 036	19 920
Trade Debtors Trade Receivables			1 936	2 188	7 214	13 237		5 558	9 913
Useful Life Intangible Assets Years								4	4
Useful Life Property Plant Equipment Years								3	3
Amount Specific Advance Or Credit Directors					-2 243	224	-8 889
Amount Specific Advance Or Credit Made In Period Directors					-57 862	-70 984	-87 967
Amount Specific Advance Or Credit Repaid In Period Directors					62 915	73 451	78 854
Consideration For Shares Issued	100
Creditors Due Within One Year	45 762	7 650	7 576
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1		1
Value Shares Allotted	100	100	100

Company staff

Timothy H.

Role: Director

Appointed: 01 December 2017

Latest update: 11 March 2024

People with significant control

Timothy H.

Notified on 10 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sally S.

Notified on 6 April 2016

Ceased on 13 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Provezza Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Sally S.

People with significant control

Timothy H.

Sally S.

Accounts Documents

Company filings

Filing category

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