Provisur Technologies Uk Ltd in Newport, TF10 9LH

Description

Data updated on: 01-11-2023

This firm operates under the name of Provisur Technologies Uk Ltd. The firm was established two years ago and was registered with 13846604 as its reg. no. The registered office of the company is located in Newport. You can reach it at Unit 6a, Ni Park. This enterprise's SIC and NACE codes are 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. Its most recent filed accounts documents provide detailed information about the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Thu, 8th Dec 2022.

Because of the firm's number of employees, it was unavoidable to choose extra directors, among others: Scott S., Heinz B., Najib M. who have been working together for one year to fulfil their statutory duties for this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-12-31	2023-12-31
Currency	GBP	GBP

Balance Sheet
Cash Bank On Hand	27 108	26 544
Debtors	1 178 667	1 197 412
Net Assets Liabilities	-169 814	-283 781
Other Debtors	6 750	5 750
Property Plant Equipment	73 581	56 849
Total Inventories	1 079 293	1 319 105

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	763	10 716
Accumulated Depreciation Impairment Property Plant Equipment	5 397	22 129
Amounts Owed By Group Undertakings Participating Interests	604 451	784 679
Amounts Owed To Group Undertakings Participating Interests	2 272 697	2 691 160
Average Number Employees During Period	6	8
Creditors	2 555 184	2 904 263
Deferred Tax Asset Debtors	66 154	103 161
Increase From Amortisation Charge For Year Intangible Assets	763	9 953
Increase From Depreciation Charge For Year Property Plant Equipment	5 397	16 732
Intangible Assets	26 721	20 572
Intangible Assets Gross Cost	27 484	31 288
Loan Commitments	61 795	31 777
Nominal Value Allotted Share Capital	1 000	1 000
Number Shares Issued Fully Paid	1 000	1 000
Other Creditors	168 475	104 442
Other Taxation Payable	47 549	54 844
Par Value Share	1	1
Prepayments Accrued Income	9 723	13 372
Profit Loss	-170 814	-113 967
Property Plant Equipment Gross Cost	78 978	78 978
Total Additions Including From Business Combinations Intangible Assets	27 484	3 804
Total Additions Including From Business Combinations Property Plant Equipment	78 978
Trade Creditors Trade Payables	66 463	53 817
Trade Debtors Trade Receivables	491 589	290 450
Useful Life Intangible Assets Years	3	3
Useful Life Property Plant Equipment Years	7	7

Latest update: 10 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	13/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Provisur Technologies Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

Heinz B.

Najib M.

William C.

Maureen F.

David R.

Diana Y.

William K.

Michael C.

Mel C.

Thomas N.

Accounts Documents

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