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PROVAR LIMITED
78,
Cannon Street,
London,
London,
EC4N 6AF
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 7
- Company No: 08999736
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PROVAR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PROVAR LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 April 2014
62012 Business and domestic software development - Business and domestic software development
Available to 23 Dec 2024. Next accounts due by 31 Jan 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Antony Mark Sumpster | Director | ||
| Mr Alexander David Taylor-Harris | Director | ||
| Mr Ryan Westwood | Director | ||
| Mr Matthew Alexander Cooksley | Director | ||
| Mr Michael Stafford Elias | Director | ||
| Mr Geraint David Waters | Director | ||
| Mr Paul Marius Noffke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Silicon Valley Bank | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee | SATISFIED | |||
| Santander Uk PLC As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £437,185.00 | £3,813,318.00 | £4,716,658.00 | £4,682,164.00 | £4,775,834.00 |
| Net Worth | -£476,944.00 | £5,904,380.00 | £2,192,613.00 | -£1,240,775.00 | -£1,034,865.00 |
| Total Current Liabilities | £2,316,206.00 | £3,331,991.00 | £5,275,800.00 | £7,619,814.00 | £7,522,225.00 |
| Total Current Assets | £1,653,228.00 | £9,406,613.00 | £7,378,041.00 | £7,877,202.00 | £7,429,088.00 |