Providence Trading Ltd in London, NW9 8UA

Description

Data updated on: 01-11-2023

The company called Providence Trading was started on 16th May 2011 as a Private Limited Company. The enterprise's head office can be found at London on 468 Church Lane. When you have to contact the business by mail, the postal code is NW9 8UA. The office registration number for Providence Trading Ltd is 07635119. The enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-06-30 is the last time when company accounts were reported.

Hasna D., Ahamed M. and Mohamed N. are the enterprise's directors and have been doing everything they can to help the company since May 2011.

Executives who have control over this firm are as follows: Mohamed N. owns 1/2 or less of company shares. Ahmed N. owns 1/2 or less of company shares. Hasna D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	75 237		177 303	238 268

Balance Sheet
Cash Bank On Hand				45 864	2 560	103 244	132 948	54 224	5 610	288 959	177 698	83 585
Current Assets	288 630	915 807	993 632	1 490 110	1 502 708	1 942 170	2 530 023	2 780 843	2 635 221	3 250 562	2 365 544	2 412 357
Debtors	288 630	752 589	806 738	1 262 959	1 294 414	1 727 913	2 659 222	2 479 119	2 389 611	2 961 603	2 187 846	2 210 855
Net Assets Liabilities				238 268	288 441	352 275	755 881	764 193	868 775	911 352	837 219	732 202
Other Debtors				210 052	88 818	157 881	155 590	218 545	475 990	289 035	15 907	65 589
Property Plant Equipment					876	2 744	8 446	6 747	7 451	10 551	24 159	22 173
Total Inventories				181 287	205 734	111 013	70 000	247 500	240 000
Cash Bank In Hand		111 565	17 622	45 864
Net Assets Liabilities Including Pension Asset Liability	75 237	113 971	177 303	238 268
Stocks Inventory		52 115	169 272	181 287
Tangible Fixed Assets	947	947	3 695

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	75 234	113 968	177 300	238 265
Shareholder Funds	75 237		177 303	238 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					219	960	3 849	6 737	11 325	15 093	29 645	46 917
Amounts Owed By Related Parties					211 834		422 145	245 693	236 052	223 784	72 467
Amounts Owed To Group Undertakings						84 147						92 283
Average Number Employees During Period							2	4	4	4	4	4
Bank Borrowings Overdrafts				440 000	640 000	854 840	1 977	10 440		200 000	133 333
Corporation Tax Payable				65 746	24 175	54 424	127 413	171 496	134 968	104 703	54 187	23 095
Corporation Tax Recoverable						12 316	12 316	12 316	12 316	12 316	12 316	12 316
Creditors				813 425	1 054 175	557 799	741 305	1 516 922	1 536 474	2 097 598	1 883 420	1 525 458
Current Asset Investments							-1 166
Income From Related Parties									3 784 465	6 458 393	1 104 517	13 340
Increase From Depreciation Charge For Year Property Plant Equipment					219	741		2 888		3 768	14 552	17 272
Net Current Assets Liabilities	164 271	501 954	912 648	1 051 693	1 341 740	1 384 371	1 788 718	2 274 368	2 397 798	2 998 399	2 696 480	2 235 487
Number Shares Issued Fully Paid					3	3
Other Creditors				373 425	414 175	180 000	1 621 622	1 516 922	1 536 474	1 897 598	1 750 087	1 525 458
Other Investments Other Than Loans							-1 166
Other Taxation Social Security Payable				4 018	18 394	24 324	9 497	36 084	14 395	16 127	16 270	12 237
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost					1 095	3 704	12 295	13 484	18 776	25 644	53 804	69 090
Total Additions Including From Business Combinations Property Plant Equipment					1 095	2 609		1 189		6 868	28 160	15 286
Total Assets Less Current Liabilities	165 218	502 901	916 343	1 051 693	1 342 616	1 387 115	1 790 721	2 281 115	2 405 249	3 008 950	2 720 639	2 257 660
Trade Creditors Trade Payables				81 786	17 181	57 559	96 822	-26 736	-226 354	-212 235	-360 968	-45 653
Trade Debtors Trade Receivables				1 040 572	993 762	1 557 716	2 069 171	2 002 565	1 665 253	2 436 468	2 087 156	2 132 950
Fixed Assets	947		3 695			2 744	2 003
Borrowings		89 981
Capital Employed		113 971	177 303
Creditors Due After One Year	89 981	388 930	739 040	813 425
Creditors Due Within One Year	124 359	413 853	80 984	438 417
Tangible Fixed Assets Additions	947		2 748
Tangible Fixed Assets Cost Or Valuation	947	947	3 695
Tangible Fixed Assets Disposals				3 695
Share Capital Allotted Called Up Paid		3	3

Company staff

Hasna D.

Role: Director

Appointed: 16 May 2011

Latest update: 22 January 2024

Ahamed M.

Role: Director

Appointed: 16 May 2011

Latest update: 22 January 2024

Mohamed N.

Role: Director

Appointed: 16 May 2011

Latest update: 22 January 2024

People with significant control

Mohamed N.

Notified on 16 May 2016

Nature of control:

1/2 or less of shares

Ahmed N.

Notified on 16 May 2016

Nature of control:

1/2 or less of shares

Hasna D.

Notified on 16 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 14 September 2012
Start Date For Period Covered By Report	2011-05-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 September 2012
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 13 September 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 September 2013

Providence Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasna D.

Ahamed M.

Mohamed N.

People with significant control

Mohamed N.

Ahmed N.

Hasna D.

Accounts Documents

Company filings

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