Providence Concepts Limited in Manchester, M3 2EN

Description

Data updated on: 01-06-2021

The firm operates as Providence Concepts Limited. The company was originally established six years ago and was registered under 09588638 as the registration number. This particular head office of the firm is situated in Manchester. You may find it at 62-66 Deansgate. This firm's registered with SIC code 80100 which stands for Private security activities. Its most recent accounts cover the period up to 2020-05-31 and the most recent annual confirmation statement was filed on 2021-04-17.

Since May 13, 2015, the limited company has only had 1 director: Grant Y. who has been leading it for six years.

Grant Y. is the individual with significant 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	775

Balance Sheet
Cash Bank On Hand	11 459	18 925	50 310	30 193
Current Assets	29 998	37 055	72 844	53 640
Debtors	18 539	18 130	22 534	23 447
Other Debtors				2 132
Property Plant Equipment	547	338	137	110
Cash Bank In Hand	11 459
Net Assets Liabilities Including Pension Asset Liability	775
Tangible Fixed Assets	547

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	675
Shareholder Funds	775

Other Financial Data
Amount Specific Advance Or Credit Directors	15 635	27 011
Amount Specific Advance Or Credit Made In Period Directors	68 565	76 487
Amount Specific Advance Or Credit Repaid In Period Directors	84 200	87 863
Accumulated Depreciation Impairment Property Plant Equipment	203	412	613	640
Average Number Employees During Period		1	1	1
Creditors	29 770	34 884	71 862	46 899
Increase From Depreciation Charge For Year Property Plant Equipment		209	201	27
Net Current Assets Liabilities	228	2 171	982	6 741
Other Creditors	16 635	27 861	48 068	44 372
Other Taxation Social Security Payable	9 335	7 023	6 947	2 527
Property Plant Equipment Gross Cost	750	750	750
Total Assets Less Current Liabilities	775	2 509	1 119	6 851
Trade Creditors Trade Payables	3 800
Trade Debtors Trade Receivables	18 539	18 130	22 534	21 315
Creditors Due Within One Year	29 770
Fixed Assets	547
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	750
Tangible Fixed Assets Cost Or Valuation	750
Tangible Fixed Assets Depreciation	203
Tangible Fixed Assets Depreciation Charged In Period	203

Company staff

Grant Y.

Role: Director

Appointed: 13 May 2015

Latest update: 14 May 2021

People with significant control

Grant Y.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	01 May 2022
Confirmation statement last made up date	17 April 2021

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-13
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Providence Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant Y.

People with significant control

Grant Y.

Accounts Documents

Company filings

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