Provision Solutions Limited in Surrey, GU7 3HN

Description

Data updated on: 01-11-2023

Provision Solutions Limited has been on the market for 21 years. Started with Registered No. 04818183 in 2003, the firm is based at The White House 2 Meadrow, Surrey GU7 3HN. This enterprise's declared SIC number is 78300 and has the NACE code: Human resources provision and management of human resources functions. The firm's most recent filed accounts documents cover the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/07/02.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,280 pounds of revenue. In 2012 the company had 2 transactions that yielded 1,160 pounds. Cooperation with the Redbridge council covered the following areas: Employees / Indirect Employee Expenses.

At the moment, this specific business is overseen by a solitary director: James A., who was appointed 21 years ago. For 13 years Andrew D., had performed the duties for this specific business up to the moment of the resignation in 2016. To help the directors in their tasks, the abovementioned business has been utilizing the skills of James A. as a secretary since July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 320	5 608	11 266	192	440	2 779

Balance Sheet
Cash Bank In Hand	79 273	19 208	18 072	4 887	4 405	25 520
Cash Bank On Hand						25 520	24 966	27 676	31 843	44 201	35 226	23 030	23 997
Current Assets	95 197	28 273	51 679	19 602	10 666	32 556	28 705	40 999	31 843	50 833	46 135	34 093	28 673
Debtors	15 924	9 065	33 607	14 715	6 261	7 036	3 739	13 323		6 632	10 909	11 063	4 676
Net Assets Liabilities Including Pension Asset Liability	54 320	5 608	11 266
Property Plant Equipment							833	417	445	1 461	620
Tangible Fixed Assets	2 973	558		532	266
Other Debtors										47

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	54 219	5 507	11 165	91	339	2 678
Shareholder Funds	54 320	5 608	11 266	192	440	2 779

Other Financial Data
Amount Specific Advance Or Credit Directors					769	10 515	900
Amount Specific Advance Or Credit Made In Period Directors							10 515
Amount Specific Advance Or Credit Repaid In Period Directors						11 284	900
Accumulated Depreciation Impairment Property Plant Equipment						9 087	9 503	9 919	10 557	11 398	12 239	12 859
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						29 777	17 751	14 051	9 516	13 109	6 586	5 211	4 565
Creditors Due Within One Year	43 226	23 105	40 413	19 942	10 492	29 777
Increase From Depreciation Charge For Year Property Plant Equipment							416	416	638	841	841
Net Current Assets Liabilities	51 971	5 168	11 266	-340	174	2 779	10 954	26 948	22 327	37 724	39 549	28 882	24 108
Number Shares Allotted		1	1	1	1	1
Other Creditors						11 515	1 900	2 550	3 325	6 057	2 136	1 638	1 465
Other Taxation Social Security Payable						13 752	12 941	10 337	5 566	6 427	3 825	3 573	3 100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 087	10 336	10 336	11 002	12 859		12 859
Provisions For Liabilities Charges	624	118
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				798
Tangible Fixed Assets Cost Or Valuation	8 289	8 289	8 289	9 087	9 087
Tangible Fixed Assets Depreciation	5 316	7 731	8 289	8 555	8 821	9 087
Tangible Fixed Assets Depreciation Charged In Period		2 415	558	266	266	266
Total Additions Including From Business Combinations Property Plant Equipment							1 249		666	1 857
Total Assets Less Current Liabilities	54 944	5 726	11 266	192	440	2 779	11 787	27 365	22 772	39 185	40 169	28 882	24 108
Trade Creditors Trade Payables						4 510	2 910	1 164	625	625	625
Trade Debtors Trade Receivables						7 036	3 739	13 323		6 585	10 909	11 063	4 676
Advances Credits Directors		833	1 665	4 401	769	10 515
Advances Credits Made In Period Directors				6 950	6 000
Advances Credits Repaid In Period Directors			832	884	9 632

Company staff

James A.

Role: Director

Appointed: 02 July 2003

Latest update: 28 February 2024

James A.

Role: Secretary

Appointed: 02 July 2003

Latest update: 28 February 2024

People with significant control

James A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 November 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 November 2013
Annual Accounts 10 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 7 December 2015
Date Approval Accounts	7 December 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	2	£ 1 280.00
2014-05-23	60244780		£ 640.00	Employees / Indirect Employee Expenses
2014-03-21	60233163		£ 640.00	Employees / Indirect Employee Expenses
2012	Redbridge	2	£ 1 160.00
2012-12-12	60191599		£ 580.00	Employees / Indirect Employee Expenses
2012-03-19	60171508		£ 580.00	Employees / Indirect Employee Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 1 280.00

2014-05-23

60244780

£ 640.00

Employees / Indirect Employee Expenses

2014-03-21

60233163

£ 640.00

Employees / Indirect Employee Expenses

2012

Redbridge

£ 1 160.00

2012-12-12

60191599

£ 580.00

Employees / Indirect Employee Expenses

2012-03-19

60171508

£ 580.00

Employees / Indirect Employee Expenses

Provision Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

James A.

Andrew D.

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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