Protean 4 Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Protean 4 Limited with the registration number 03975685 has been a part of the business world for 24 years. This Private Limited Company can be reached at Central Chambers, 45-47 Albert Street, Rugby and its post code is CV21 2SG. This firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 31st March 2023 is the last time the company accounts were filed.

Martin D. is this firm's solitary managing director, who was assigned to lead the company in 2000. That business had been guided by Jane A. up until April 2000. Additionally, the director's tasks are aided with by a secretary - Donna L., who was chosen by this specific business in October 2007.

Martin D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	700	-5 447	6 558	18 118	638	126

Balance Sheet
Cash Bank In Hand	41	82	27 134	76 069	42 881	1
Current Assets	62 577	55 880	63 048	106 208	77 349	81 739						18 506	3 390
Debtors	62 536	55 798	35 914	30 139	34 468	81 738	106 145	127 991	87 523	37 772	16 741	18 506	814
Net Assets Liabilities							671	2 407	4 818	2 651	-525
Net Assets Liabilities Including Pension Asset Liability	700	-5 447	6 558	18 118	638	126
Other Debtors							239	24	24	440	278	16 976	18
Property Plant Equipment							417	209	1	1	1	1	1
Tangible Fixed Assets	1 710	94	3	3	3	625
Cash Bank On Hand													2 576

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	600	-5 547	6 458	18 018	538	26
Shareholder Funds	700	-5 447	6 558	18 118	638	126

Other Financial Data
Amount Specific Advance Or Credit Directors						29 015	82 906	82 385	48 360	21 614
Amount Specific Advance Or Credit Made In Period Directors							53 891	521
Amount Specific Advance Or Credit Repaid In Period Directors								521	34 025	26 746	21 614
Accrued Liabilities							2 448	2 458	2 178	1 158	1 158	1 593	698
Accumulated Depreciation Impairment Property Plant Equipment							416	624	832	832	832	832
Amounts Owed By Directors							82 906	82 385	48 360
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							153	4 980	7 340	1 874	3 933	447
Bank Overdrafts Secured	2 529
Corporation Tax Payable							44 862	70 719	39 309	15 016	7 128
Corporation Tax Recoverable								24 769	24 639	15 718	16 463	1 530	796
Creditors							37 190	27 866	17 075	4 585	17 267	21 289	7 306
Creditors Due Within One Year	63 546	61 421	56 493	88 092	76 713	82 113
Increase From Depreciation Charge For Year Property Plant Equipment								208	208
Net Current Assets Liabilities	-969	-5 541	6 555	18 116	636	-374	37 527	30 104	21 892	7 235	-526	-2 783	-3 916
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings							9 324	10 791	4 586	12 489	4 585
Other Taxation Social Security Payable							10 328	10 406	5 803
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							833	833	833	833	833	833
Provisions For Liabilities Balance Sheet Subtotal							83	40
Provisions For Liabilities Charges	41			1	1	125
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						833
Tangible Fixed Assets Cost Or Valuation	11 432	771	771	771	771	833
Tangible Fixed Assets Depreciation	9 722	677	768	768	768	208
Tangible Fixed Assets Depreciation Charged In Period		192	91			208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 237				768
Tangible Fixed Assets Disposals		10 661				771
Total Assets Less Current Liabilities	741	-5 447	6 558	18 119	639	251	37 944	30 313	21 893	7 236	-525	-2 782	-3 915
Trade Creditors Trade Payables							2 770		210		120	90
Trade Debtors Trade Receivables							23 000	20 813	14 500
Advances Credits Directors	59 108	39 363	2 422			29 015
Advances Credits Made In Period Directors	47 647
Advances Credits Repaid In Period Directors		19 745
Loans From Directors								-48 360	-21 614

Company staff

Donna L.

Role: Secretary

Appointed: 24 October 2007

Latest update: 14 April 2024

Martin D.

Role: Director

Appointed: 30 April 2000

Latest update: 14 April 2024

Jacqueline D.

Role: Secretary

Appointed: 30 January 2006

Resigned: 24 October 2007

Latest update: 14 April 2024

Julie D.

Role: Secretary

Appointed: 30 April 2000

Resigned: 30 January 2006

Latest update: 14 April 2024

Jane A.

Role: Director

Appointed: 18 April 2000

Resigned: 28 April 2000

Latest update: 14 April 2024

Uk Companyshop Ltd

Role: Corporate Secretary

Appointed: 18 April 2000

Resigned: 28 April 2000

Address: Bank Lane, Abberley, Worcester, Worcestershire, WR6 6BQ

Latest update: 14 April 2024

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18th December 2012
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

Protean 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna L.

Martin D.

Jacqueline D.

Julie D.

Jane A.

Uk Companyshop Ltd

People with significant control

Martin D.

Accounts Documents

Company filings

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