Provident Concepts Limited in Derby, DE24 1AS

Description

Data updated on: 01-11-2023

This firm operates as Provident Concepts Limited. The firm first started sixteen years ago and was registered under 06554909 as the registration number. This particular registered office of the company is situated in Derby. You may find them at 41 Persian Close. The company's SIC and NACE codes are 86101 meaning Hospital activities. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-03.

As suggested by this firm's register, since 2008 there have been two directors: Akinbode D. and Adetoun D..

Akinbode D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP	GBP
Net Worth	-12 477	-17 789	-17 544	-23 164	-25 782

Balance Sheet
Cash Bank On Hand								4 650			11 811	25 970	7 375
Current Assets	11 494	4 122	2 810	27 160	2 922		12 875	9 885	10 826	1 997	31 783	26 514	11 773
Debtors	11 494	4 122	2 810	27 160	2 922	11 988	12 875	5 235	10 776	1 997	19 972	544	4 398
Net Assets Liabilities						-27 771	-30 808	-39 248	-37 727	-46 327	-49 892	-52 832	-51 422
Net Assets Liabilities Including Pension Asset Liability	-12 477	-17 789	-17 544	-23 164	-25 782
Tangible Fixed Assets	166
Trade Debtors	11 494	4 122

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-12 677	-17 989	-17 744	-23 364	-25 982
Shareholder Funds	-12 477	-17 789	-17 544	-23 164	-25 782

Other Financial Data
Version Production Software										2 021	2 021		2 023
Accrued Liabilities						366	882	381	374
Average Number Employees During Period							1	1			1	1	1
Bank Borrowings											40 000	33 333	7 466
Bank Borrowings Overdrafts		7 421	7 559	7 680		5 183	3 034		6 180	1 379			27 653
Creditors						29 759	43 683	49 133	43 318	48 324	41 675	46 013	55 729
Loans From Directors						513	8 788	16 208	29 239	27 135	27 568	40 804	19 384
Net Current Assets Liabilities	11 494	4 122	-13 126	-21 621	-25 278	-17 771	-20 808	-39 248	-37 752	-46 327	-9 892	-19 499	-43 956
Other Creditors						23 594	36 909	32 522	7 055	18 667	13 848	3 304	3 167
Taxation Social Security Payable						103	226	22	470	374	1 313	1 905	990
Total Assets Less Current Liabilities	11 660	-16 334	-13 126	-21 621	-25 278	-17 771	-20 808	-39 248	-32 492	-46 327	-9 892	-19 499	-43 956
Trade Creditors Trade Payables							12 169		5 235	769	-1 054		4 535
Trade Debtors Trade Receivables						11 988	12 875	5 235	10 776	1 997	19 972	544	4 398
Creditors Due After One Year	21 724	20 456
Creditors Due Within One Year		20 456	15 936	48 781	28 200
Fixed Assets	166
Number Shares Allotted	200	200	200	200	200
Other Creditors Due Within One Year		5 342	2 999	34 841
Par Value Share	1	1	1	1	1
Profit Loss For Period	-16 174	-5 312
Provisions For Liabilities Charges		1 455	4 418	1 543	504
Share Capital Allotted Called Up Paid	200	200	200	200	200
Trade Creditors Within One Year		7 693	5 717	6 260

Company staff

Akinbode D.

Role: Director

Appointed: 03 April 2008

Latest update: 1 January 2024

Akinbode D.

Role: Secretary

Appointed: 03 April 2008

Latest update: 1 January 2024

Adetoun D.

Role: Director

Appointed: 03 April 2008

Latest update: 1 January 2024

People with significant control

Akinbode D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 October 2012
Annual Accounts 06 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 May 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Provident Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akinbode D.

Akinbode D.

Adetoun D.

People with significant control

Akinbode D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies