Provision Collaboration Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

Provision Collaboration is a company located at KT15 2PS Addlestone at 238 Station Road. The firm was established in 2014 and is registered as reg. no. 08857763. The firm has been present on the British market for ten years now and company state is active. This company has been on the market under three different names. Its very first registered name, Impress Recommendations, was changed on Wed, 9th Jul 2014 to Provision Vc. The current name, used since 2017, is Provision Collaboration Limited. This company's registered with SIC code 62090 - Other information technology service activities. Its most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 20th February 2023.

The details describing this enterprise's personnel suggests that there are two directors: Ian G. and Lance F. who became a part of the team on Thu, 23rd Jan 2014.

Previous company's names
Provision Collaboration Limited 2017-08-24
Provision Vc Limited 2014-07-09
Impress Recommendations Limited 2014-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank In Hand	2	2
Cash Bank On Hand		2	2	14 406	55 199	178 423	126 266	131 842	126 759
Current Assets			2	20 358	87 611	803 137	177 853	194 399	224 510
Debtors				5 952	32 412	624 714	51 587	62 557	97 751
Other Debtors					478	3 800	5 116	5 221	3 800

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	2	2

Other Financial Data
Accrued Liabilities				1 000	2 060	50 675	17 050	17 050	17 050
Amounts Owed By Group Undertakings								13 325	50 756
Average Number Employees During Period					1	1	2	1
Corporation Tax Payable					523	48 071	6 749	8 937	17 316
Creditors				21 209	85 379	670 961	64 905	93 349	103 639
Net Current Assets Liabilities			2	-851	2 232	132 176	112 948	101 050	120 871
Number Shares Allotted	2	2
Other Creditors				3 779	73 964	71 233	17 225	17 050
Other Taxation Social Security Payable					1 554	7 437	814	26 336
Par Value Share	1	1
Prepayments				209	274	3 575	1 316	1 421	1 498
Recoverable Value-added Tax				1 645
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	2	2	2	-851	2 232	132 176	112 948	101 050	120 871
Trade Creditors Trade Payables				16 430	5 333	386 003	11 885	49 963	58 161
Trade Debtors Trade Receivables				4 098	31 660	617 339	46 471	44 011	41 697
Value-added Tax Payable					1 945			17 399	11 112
Amounts Owed To Group Undertakings							16 371

Company staff

Ian G.

Role: Director

Appointed: 23 January 2014

Latest update: 25 February 2024

Lance F.

Role: Director

Appointed: 23 January 2014

Latest update: 25 February 2024

People with significant control

The companies that control this firm are as follows: Csl Integration Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 57 Rathbone Place, W1T 1JU, London and was registered as a PSC under the registration number 04185860.

Csl Integration Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 04185860

Notified on 24 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian G.

Notified on 6 April 2016

Ceased on 24 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lance F.

Notified on 6 April 2016

Ceased on 24 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

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	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	23 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Provision Collaboration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Lance F.

Andrew L.

People with significant control

Csl Integration Limited

Ian G.

Lance F.

Accounts Documents

Company filings

Filing category

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