Protean Management Limited in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

Protean Management Limited has existed in this business for at least 9 years. Registered with number 09398181 in the year 2015, the company have office at Old Bank Chambers, Erdington B24 9ND. The company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-01-20.

Philip C. is this specific enterprise's solitary director, that was selected to lead the company on 2015-01-20. The firm had been governed by Alexandra B. until 2015-01-22.

Executives who have control over the firm are as follows: Philip C. owns over 1/2 to 3/4 of company shares . Alexandra B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	77 845

Balance Sheet
Cash Bank On Hand	89 485	86 011	206 233	454 699	495 266	521 461	675 670	701 867
Current Assets	126 228	146 033	282 126	565 485	613 460	852 223	833 527	706 332
Debtors	36 743	60 022	75 893	110 786	118 194	330 762	157 857	4 465
Net Assets Liabilities							727 563	692 936
Other Debtors	622	447	447	447	1 569	2 171	3 087	4 465
Property Plant Equipment	986	250	1 557	2 111	3 951	3 396	2 282	39 713
Cash Bank In Hand	89 485
Net Assets Liabilities Including Pension Asset Liability	77 845
Tangible Fixed Assets	986

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	77 745
Shareholder Funds	77 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 157	2 183	2 624	3 923	7 210	11 428	14 641	28 437
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts								20
Corporation Tax Payable	37 590	23 536	34 040	71 212	49 012	68 729	43 030	17 482
Creditors		40 639	99 028	172 664	146 191	199 607	108 246	45 609
Fixed Assets	986		1 557	27 033	33 973	3 396
Increase From Depreciation Charge For Year Property Plant Equipment		1 026	441	1 299	3 287	4 218	3 213	13 796
Investments Fixed Assets				24 922	30 022
Net Current Assets Liabilities	76 859	105 394	183 098	392 821	467 269	652 616	725 281	660 723
Number Shares Issued Fully Paid			100
Other Creditors	49 370	40 639	1 516	21 210	23 409	20 180	11 100	600
Other Investments Other Than Loans				24 922	30 022
Other Taxation Social Security Payable	11 583	15 976	24 296	38 588	32 756	42 616	26 682	10 714
Par Value Share			1
Property Plant Equipment Gross Cost	2 143	2 433	4 181	6 034	11 161	14 824	16 923	68 150
Provisions For Liabilities Balance Sheet Subtotal								7 500
Total Additions Including From Business Combinations Property Plant Equipment		290	1 748	1 853	5 127	3 663	2 099	51 227
Total Assets Less Current Liabilities	77 845	105 644	184 655	419 854	501 242	656 012	727 563	700 436
Trade Creditors Trade Payables		418	39 176	41 654	41 014	68 082	27 434	16 793
Trade Debtors Trade Receivables	36 122	59 575	75 446	110 339	116 625	328 591	154 770
Creditors Due Within One Year	49 369
Tangible Fixed Assets Additions	2 143
Tangible Fixed Assets Cost Or Valuation	2 143
Tangible Fixed Assets Depreciation	1 157
Tangible Fixed Assets Depreciation Charged In Period	1 157

Company staff

Philip C.

Role: Director

Appointed: 20 January 2015

Latest update: 4 March 2024

People with significant control

Philip C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alexandra B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-01-20
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Protean Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Alexandra B.

People with significant control

Philip C.

Alexandra B.

Accounts Documents

Company filings

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