Protean Planning Limited in London, EC2Y 8NB

Description

Data updated on: 01-11-2023

Protean Planning began its operations in 2010 as a Private Limited Company with reg. no. 07397435. This firm has been active for fourteen years and the present status is active. This company's head office is based in London at Flat 371 Cromwell Tower. You could also find this business utilizing its zip code, EC2Y 8NB. The enterprise's principal business activity number is 41100 which means Development of building projects. Protean Planning Ltd released its latest accounts for the financial period up to Mon, 31st Oct 2022. The company's most recent confirmation statement was submitted on Thu, 5th Oct 2023.

For fourteen years, the following limited company has only had an individual director: John F. who has been supervising it since 2010-10-05.

John F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	33 386	53 031	52 664

Balance Sheet
Cash Bank On Hand			67 371	72 809	78 833	72 541	112 627	166 278	160 523	161 081
Current Assets	70 362	105 497	92 031	97 833	113 659	132 901	138 504	194 701	273 145	344 492
Debtors	15 840	39 316	24 660	25 024	34 826	60 360	25 877	28 423	112 622	183 411
Other Debtors									65 190	131 504
Property Plant Equipment			500		663	1 159	1 306	442	1 058	240
Cash Bank In Hand	54 522	66 181	67 371
Tangible Fixed Assets	968		500

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	33 376	53 021	52 654
Shareholder Funds	33 386	53 031	52 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								728	1 750	1 400
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable								30 820	43 250	48 333
Corporation Tax Recoverable									22 002	44 383
Creditors			39 906	36 325	44 924	47 731	40 450	47 469	62 333	66 917
Increase From Depreciation Charge For Year Property Plant Equipment									1 024	820
Net Current Assets Liabilities	32 418	53 031	52 125	61 508	68 735	85 170	98 054	147 232	210 812	277 575
Other Creditors								2 883	2 751	3 436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 170
Other Disposals Property Plant Equipment										1 170
Other Taxation Social Security Payable								13 766	16 031	14 847
Property Plant Equipment Gross Cost								1 170	2 810	1 640
Total Additions Including From Business Combinations Property Plant Equipment									1 640
Total Assets Less Current Liabilities	33 386	53 031	52 625	61 508	69 398	86 329	99 360	147 674	211 870	277 815
Trade Creditors Trade Payables									301	301
Trade Debtors Trade Receivables								28 423	25 430	7 524
Creditors Due Within One Year	37 944	52 466	39 906
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10

Company staff

John F.

Role: Director

Appointed: 05 October 2010

Latest update: 26 January 2024

People with significant control

John F.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 May 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Protean Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Accounts Documents

Company filings

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