Protank Ltd in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

The company is known as Protank Ltd. The company first started 10 years ago and was registered with 09360626 as the reg. no. This particular registered office of the firm is situated in Winchester. You can contact it at 19 Staple Gardens. This company's classified under the NACE and SIC code 71122 - Engineering related scientific and technical consulting activities. 2022-12-31 is the last time the accounts were reported.

Dr M. is this particular enterprise's single managing director, who was formally appointed in 2014 in December. Since December 2014 Mr M., had fulfilled assigned duties for this specific limited company up until the resignation on Fri, 4th Dec 2015.

Executives who have control over the firm are as follows: Tara M. owns 1/2 or less of company shares. Simon M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 911

Balance Sheet
Cash Bank On Hand	28 756	2 890	16 472	28 355	42 793	35 110	41 830	24 957
Current Assets	29 718	13 651	41 385	31 823	43 314	35 110	43 877	29 142
Debtors	962	10 761	24 913	3 468	521		2 047	4 185
Net Assets Liabilities	25 911	9 277	5 023	551	13 319	16 310	28 892	8 855
Other Debtors	962	2 533		3 468	521
Property Plant Equipment	3 131	1 626	3 590	819	1 683	5 060	3 173	1 380
Cash Bank In Hand	28 756
Net Assets Liabilities Including Pension Asset Liability	25 911
Tangible Fixed Assets	3 130

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	24 911
Shareholder Funds	25 911

Other Financial Data
Accrued Liabilities				1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment	1 430	2 935	4 808	7 579	8 730	9 607	11 712	13 505
Additions Other Than Through Business Combinations Property Plant Equipment			3 837		2 015	4 254
Amounts Owed To Related Parties		4 200	25 260
Average Number Employees During Period	2	1	2	2	2	2	2	2
Comprehensive Income Expense	24 911	-11 634
Creditors	6 938	6 000	39 952	32 091	31 678	23 861	18 158	21 667
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-3 468	-520
Dividend Per Share Interim		5 000		72	86	82
Dividends Paid		-5 000
Dividends Paid On Shares Interim		5 000	30 000	71 800	86 212	82 000
Fixed Assets						5 060	3 173	1 380
Increase From Depreciation Charge For Year Property Plant Equipment		1 505	1 873	2 771	1 151	877	2 105	1 793
Increase In Loans Owed By Related Parties Due To Loans Advanced				28 728	520
Issue Equity Instruments	1 000
Loans Owed By Related Parties			-25 260	3 468	520
Net Current Assets Liabilities	22 781	7 651	1 433	-268	11 636	11 249	25 719	7 475
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors	6 938	1 800	7 468	1		-1
Par Value Share	1	10	60	72	1	1
Profit Loss	24 911	-11 634
Property Plant Equipment Gross Cost	4 561	4 561	8 398	8 398	10 413	14 667	14 885	14 885
Taxation Social Security Payable			7 224	30 290	29 878	22 061
Total Additions Including From Business Combinations Property Plant Equipment							218
Total Assets Less Current Liabilities						16 309	28 892	8 855
Trade Debtors Trade Receivables		8 228	24 913
Amount Specific Advance Or Credit Directors	962	-4 198
Amount Specific Advance Or Credit Made In Period Directors	962	100
Amount Specific Advance Or Credit Repaid In Period Directors		-5 260
Director Remuneration	14 036	8 164		8 331	8 577	8 745
Corporation Tax Due Within One Year	5 497
Creditors Due Within One Year	6 937
Number Shares Allotted	1 000
Other Creditors Due Within One Year	1 440
Tangible Fixed Assets Additions	4 560
Tangible Fixed Assets Depreciation Charged In Period	1 430
Value Shares Allotted	1 000

Company staff

Dr M.

Role: Director

Appointed: 18 December 2014

Latest update: 26 April 2024

People with significant control

Tara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-12-18
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Protank Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dr M.

Mr M.

People with significant control

Tara M.

Simon M.

Accounts Documents

Company filings

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