PROVISUALS LIMITED
Period: 2007-09-27 ~ 2024-07-10
Company number: 06383824
Registered name PROVISUALS LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-02-17 Dissolved on 2024-07-10
Standard Industrial Classification 74990 - Non-trading Company
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment 9,011 GBP 2020-09-30
6,516 GBP 2019-09-30
Total Inventories 49,634 GBP 2020-09-30
51,107 GBP 2019-09-30
Cash at bank and in hand 18,301 GBP 2020-09-30
1,793 GBP 2019-09-30
Current Assets 67,935 GBP 2020-09-30
52,900 GBP 2019-09-30
Creditors Current
76,504 GBP 2020-09-30
60,968 GBP 2019-09-30
Net Current Assets/Liabilities -8,569 GBP 2020-09-30
-8,068 GBP 2019-09-30
Total Assets Less Current Liabilities 442 GBP 2020-09-30
-1,552 GBP 2019-09-30
Creditors Non-current
345,830 GBP 2020-09-30
299,643 GBP 2019-09-30
Net Assets/Liabilities -345,388 GBP 2020-09-30
-301,195 GBP 2019-09-30
Equity Called up share capital
100 GBP 2020-09-30
100 GBP 2019-09-30
Retained earnings (accumulated losses)
-345,488 GBP 2020-09-30
-301,295 GBP 2019-09-30
Equity -345,388 GBP 2020-09-30
-301,195 GBP 2019-09-30
Average Number of Employees 1 2019-10-01 ~ 2020-09-30
2 2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
8,375 GBP 2020-09-30
3,875 GBP 2019-09-30
Furniture and fittings
1,290 GBP 2020-09-30
1,290 GBP 2019-09-30
Motor vehicles
8,333 GBP 2020-09-30
8,333 GBP 2019-09-30
Computers
2,550 GBP 2020-09-30
2,550 GBP 2019-09-30
Property, Plant & Equipment - Gross Cost 20,548 GBP 2020-09-30
16,048 GBP 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
2,673 GBP 2020-09-30
1,666 GBP 2019-09-30
Furniture and fittings
617 GBP 2020-09-30
498 GBP 2019-09-30
Motor vehicles
5,697 GBP 2020-09-30
4,818 GBP 2019-09-30
Computers
2,550 GBP 2020-09-30
2,550 GBP 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 11,537 GBP 2020-09-30
9,532 GBP 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,007 GBP 2019-10-01 ~ 2020-09-30
Furniture and fittings
119 GBP 2019-10-01 ~ 2020-09-30
Motor vehicles
879 GBP 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,005 GBP 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment Plant and equipment
5,702 GBP 2020-09-30
2,209 GBP 2019-09-30
Furniture and fittings
673 GBP 2020-09-30
792 GBP 2019-09-30
Motor vehicles
2,636 GBP 2020-09-30
3,515 GBP 2019-09-30
Merchandise 49,634 GBP 2020-09-30
51,107 GBP 2019-09-30
Bank Borrowings/Overdrafts Current
18,057 GBP 2020-09-30
8,737 GBP 2019-09-30
Trade Creditors/Trade Payables Current
2,573 GBP 2020-09-30
2,180 GBP 2019-09-30
Other Taxation & Social Security Payable Current
7,889 GBP 2020-09-30
9,833 GBP 2019-09-30
Other Creditors Current
84 GBP 2020-09-30
462 GBP 2019-09-30
Accrued Liabilities/Deferred Income Current
5,810 GBP 2020-09-30
3,700 GBP 2019-09-30
Other Creditors Non-current
270,000 GBP 2020-09-30
290,000 GBP 2019-09-30
Bank Overdrafts Secured
2,308 GBP 2019-09-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2020-09-30
Profit/Loss Retained earnings (accumulated losses)
-44,193 GBP 2019-10-01 ~ 2020-09-30
PROVISUALS LIMITED Info Registered number 06383824 Moda Business Centre, Stirling Way, Borehamwood, Herts WD6 2BW
PRIVATE LIMITED COMPANY incorporated on 2007-09-27 and dissolved on 2024-07-10 (16 years 9 months). The status of the company number is Dissolved .
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