Provic Limited in Newcastle Upon Tyne, NE27 0HB

Description

Data updated on: 01-11-2023

06837593 - registration number for Provic Limited. This company was registered as a Private Limited Company on 2009-03-05. This company has been active on the British market for the last sixteen years. This business can be reached at 7 St. Johns Court Backworth in Newcastle Upon Tyne. The post code assigned to this place is NE27 0HB. Since 2022-04-07 Provic Limited is no longer under the business name Saverlight. The firm's registered with SIC code 47540, that means Retail sale of electrical household appliances in specialised stores. The firm's most recent financial reports describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-01-06.

Martin G. is the following enterprise's individual director, who was arranged to perform management duties in 2009 in March. That company had been governed by Agne K. till 2024-01-20.

Marin G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Provic Limited 2022-04-07
Saverlight Limited 2009-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 642	6 399

Balance Sheet
Cash Bank On Hand												94 285	16 494
Current Assets	24 999	24 919	40 841	15 805	20 545	26 537	123 034	218 667	259 867	268 875	167 902	223 037	346 614
Debtors	23 481	23 481	36 000	8 974	13 650							128 752	276 251
Net Assets Liabilities					-66 549	-77 304	16 550	22 291	-8 461	-34 838	-27 916	107	103
Other Debtors												10 000	50 000
Property Plant Equipment												16 640	17 041
Cash Bank In Hand	1 518	1 438	1 591	1 881	445
Intangible Fixed Assets	1 845	1 614	1 383	1 152	921
Net Assets Liabilities Including Pension Asset Liability	7 642	6 399	2 227	-39 726	-66 549
Tangible Fixed Assets	6 060	4 195	4 347	4 347	4 319
Stocks Inventory			3 250	4 950	6 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 542	6 299	2 127	-39 826	-66 649
Shareholder Funds	7 642	6 399

Other Financial Data
Version Production Software									2 021	2 020
Accrued Liabilities Deferred Income												1 610	8 286
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	750	900	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment												28 866	30 826
Additions Other Than Through Business Combinations Property Plant Equipment													2 361
Amounts Owed To Associates Joint Ventures Participating Interests												219 519	312 564
Average Number Employees During Period							6	6	5	5	5	2	1
Corporation Tax Payable												3 764	20 090
Creditors					86 606	128 815	148 569	210 402	278 307	309 859	202 517	219 519	312 564
Fixed Assets	7 905	5 809	5 730	5 499	5 240	5 987	22 186	14 295	10 198	6 316	7 026
Increase From Depreciation Charge For Year Property Plant Equipment													1 960
Net Current Assets Liabilities	-263	590	-3 503	-45 225	-71 789	-82 541	-4 736	8 745	-17 909	-40 403	-34 192	206 148	299 886
Other Creditors													454
Other Taxation Social Security Payable												9 896
Prepayments Accrued Income												238	2 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19 737	20 799	481	531	580	423
Property Plant Equipment Gross Cost												45 506	47 867
Provisions For Liabilities Balance Sheet Subtotal												3 162	4 260
Total Assets Less Current Liabilities	7 642	6 399			-65 949	-76 554	17 450	23 041	-7 711	-34 087	-27 166	222 788	316 927
Trade Creditors Trade Payables												1 619	17 898
Trade Debtors Trade Receivables												180	228
Capital Employed		6 399	2 227	-39 726	-66 549
Creditors Due Within One Year	25 262	24 329	44 344	61 030	92 334
Intangible Fixed Assets Aggregate Amortisation Impairment	462	693	924	1 155	1 386
Intangible Fixed Assets Amortisation Charged In Period		231	231	231	231
Intangible Fixed Assets Cost Or Valuation	2 307	2 307	2 307	2 307	2 307
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	9 325	9 325	11 844	14 816	16 721
Tangible Fixed Assets Depreciation	3 265	5 130	7 497	10 469	12 402
Tangible Fixed Assets Depreciation Charged In Period		1 865	2 367	2 972	1 933
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			2 519	2 972	1 905

Company staff

Martin G.

Role: Director

Appointed: 05 March 2009

Latest update: 8 May 2025

People with significant control

Marin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 May 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31
Annual Accounts 7 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 March 2014

Provic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Agne K.

People with significant control

Marin G.

Accounts Documents

Company filings

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