Proton Aviation Capital Ltd in Tewin Wood, AL6 0PD

Description

Data updated on: 01-11-2023

This particular Proton Aviation Capital Ltd business has been on the market for at least thirteen years, having started in 2011. Started with Registered No. 07778414, Proton Aviation Capital was set up as a Private Limited Company with office in Yew Tree Lodge Yew Tree Lodge, Tewin Wood AL6 0PD. seven years ago the company switched its registered name from Clement Gillman to Proton Aviation Capital Ltd. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022/09/30 is the last time account status updates were reported.

The info we posses detailing this particular enterprise's MDs implies the existence of two directors: Uday N. and Sebastian M. who assumed their respective positions on Tuesday 6th March 2012. To provide support to the directors, the business has been utilizing the expertise of Sebastian M. as a secretary since 2012.

Uday N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Proton Aviation Capital Ltd 2017-08-15
Clement Gillman Limited 2011-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						404	5 947	1 089	5 542	339	1 411
Current Assets					1	404	265 145	703 694	813 469	796 526	846 366
Debtors					1		698	12 655	13 077	1 337	50 105
Net Assets Liabilities								-412	-160 235	-300 185	-559 687
Other Debtors					1		698	12 655	13 077	1 337
Total Inventories							258 500	689 950	794 850	794 850	794 850
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Accrued Liabilities									2 400	3 600
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 200	-2 400	-3 600	-4 600
Amounts Owed To Related Parties									550 562	658 412
Average Number Employees During Period							2	1	3	3	3
Creditors						553	266 222	704 106	971 304	1 093 111	1 401 453
Increase In Loans Owed To Related Parties Due To Loans Advanced								22 604	40 200	181 495	290 033
Loans Owed To Related Parties							92 604	115 208	155 408	155 408	1 177 498
Number Shares Issued Fully Paid								1	1	1	1
Other Creditors						553	118 077	122 223	155 408	229 053
Par Value Share	1	1	1	1	1		1	1	1	1	1
Total Assets Less Current Liabilities					1	-149	-1 077	-412	-157 835	-296 585	-555 087
Trade Creditors Trade Payables							2 205	114 119	265 334	205 646
Net Current Assets Liabilities					1	-149	-1 077	-412
Number Shares Issued But Not Fully Paid							1	1
Other Taxation Social Security Payable							35 940	22 096
Profit Loss							-928	665
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Uday N.

Role: Director

Appointed: 06 March 2012

Latest update: 7 March 2024

Sebastian M.

Role: Director

Appointed: 06 March 2012

Latest update: 7 March 2024

Sebastian M.

Role: Secretary

Appointed: 06 March 2012

Latest update: 7 March 2024

Francis H.

Role: Director

Appointed: 11 October 2019

Resigned: 03 January 2024

Latest update: 7 March 2024

Cargil Management Services Limited

Role: Corporate Secretary

Appointed: 19 September 2011

Resigned: 06 March 2012

Address: London, W1W 8DH, United Kingdom

Latest update: 7 March 2024

Philippa K.

Role: Director

Appointed: 19 September 2011

Resigned: 06 March 2012

Latest update: 7 March 2024

People with significant control

Uday N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2023
Confirmation statement last made up date	19 August 2022

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-09-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 30 September 2013
Date Approval Accounts	30 September 2013

Proton Aviation Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uday N.

Sebastian M.

Sebastian M.

Francis H.

Cargil Management Services Limited

Philippa K.

People with significant control

Uday N.

Accounts Documents

Company filings

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