Protea Services Ltd
1st Floor North Anchor Court Keen Road CF24 5JW Cardiff
Number: 04229394
Incorporation date: 2001-06-06
Dissolution date: 2018-12-21
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Protea Services started its business in the year 2001 as a Private Limited Company under the following Company Registration No.: 04229394. The firm's head office was located in Cardiff at 1st Floor North Anchor Court. The Protea Services Limited business had been in this business field for 17 years.
Michael N. was the company's managing director, arranged to perform management duties in 2001.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2014-12-31 |
| Currency | |||
| Net Worth | 96 597 | 76 718 | 33 369 |
| Balance Sheet | |||
| Cash Bank In Hand | 683 | 124 332 | 102 519 |
| Current Assets | 419 504 | 309 493 | 341 736 |
| Debtors | 418 821 | 185 161 | 239 217 |
| Net Assets Liabilities Including Pension Asset Liability | 96 597 | 76 718 | 33 369 |
| Tangible Fixed Assets | 5 257 | 11 726 | 9 192 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 96 596 | 76 717 | 33 368 |
| Shareholder Funds | 96 597 | 76 718 | 33 369 |
| Other Financial Data | |||
| Creditors Due Within One Year | 327 615 | 242 611 | 317 560 |
| Fixed Assets | 5 258 | 11 727 | 9 193 |
| Investments Fixed Assets | 1 | 1 | 1 |
| Net Current Assets Liabilities | 91 889 | 66 882 | 24 176 |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 550 | 1 891 | |
| Secured Debts | 49 568 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 10 849 | ||
| Tangible Fixed Assets Cost Or Valuation | 38 533 | 49 382 | 49 383 |
| Tangible Fixed Assets Depreciation | 33 276 | 37 657 | 40 191 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 380 | 2 534 | |
| Total Assets Less Current Liabilities | 97 147 | 78 609 | 33 369 |
| Amount Specific Advance Or Credit Directors | 21 044 | ||
Role: Secretary
Appointed: 14 February 2012
Latest update: 3 August 2023
Role: Director
Appointed: 06 June 2001
Latest update: 3 August 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 13 February 2017 |
| Return last made up date | 30 January 2016 |
| Annual Accounts 11 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 11 December 2014 |
| Annual Accounts 7 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 7 September 2015 |
(2 pages)