Protec Learning And Development Limited in Clacton On Sea, CO15 1SG

Description

Data updated on: 01-11-2023

Protec Learning And Development is a firm with it's headquarters at CO15 1SG Clacton On Sea at 92 Station Road. This firm has been operating since 2014 and is established under reg. no. 09136314. This firm has been active on the British market for ten years now and its status at the time is active. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022-08-23 is the last time the company accounts were filed.

Karen M. and Stephen M. are listed as company's directors and have been working on the company success since July 2014.

Executives with significant control over the firm are: Stephen M. owns over 1/2 to 3/4 of company shares . Karen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-08-23
Currency
Net Worth	51 395	22 657

Balance Sheet
Cash Bank On Hand		21 868	25 046	50 366	76 399	17 864	62 652
Current Assets		29 694	30 178	50 901	79 945	18 454	63 900	7 138
Debtors	4 862	7 826	5 132	537	3 546	590	1 248	7 138
Net Assets Liabilities		22 657	21 706	21 505	29 857	7 654	42 719	100
Other Debtors		636	537	537	559	590	648	7 138
Property Plant Equipment		223	407	325	260	508	406
Intangible Fixed Assets	16 000	12 000
Tangible Fixed Assets	279	223

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 295	22 557
Shareholder Funds	51 395	22 657

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		116	217	299	364	491	593
Additions Other Than Through Business Combinations Property Plant Equipment			285
Amortisation Rate Used For Intangible Assets			20	20
Average Number Employees During Period		2	2	2		2	2	2
Creditors		19 229	16 798	33 661	50 299	11 211	21 510	7 038
Depreciation Rate Used For Property Plant Equipment			20	20
Dividends Paid On Shares				4 000
Fixed Assets	16 279	12 223	8 407	4 325	260
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			101	82	65	127	102
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	35 155	10 465	13 380	17 241	29 646	7 243	42 390	100
Other Creditors		5 088	4 702	26 689	38 815	2 535	11 234	1 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								592
Other Disposals Property Plant Equipment								999
Other Taxation Social Security Payable		14 141	12 096	6 971	11 484	8 676	10 276	5 370
Par Value Share	1	1			1	1
Property Plant Equipment Gross Cost		339	624	624	624	999	999
Provisions For Liabilities Balance Sheet Subtotal				62	49	97	77
Taxation Including Deferred Taxation Balance Sheet Subtotal		31	81	62
Total Additions Including From Business Combinations Property Plant Equipment						375
Total Assets Less Current Liabilities	51 434	22 688	21 787	21 567	29 906	7 751	42 796	100
Trade Debtors Trade Receivables		7 190	4 595		2 987		600
Cash Bank	63 632	21 868
Creditors Due Within One Year	33 339	19 229
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Assets Liability Excluding Pension Asset Liability	51 395	22 657
Number Shares Allotted	100	100
Provisions For Liabilities Charges	39	31
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions	339
Tangible Fixed Assets Cost Or Valuation	339
Tangible Fixed Assets Depreciation	60	116
Tangible Fixed Assets Depreciation Charged In Period	60	56
Value Shares Allotted	100

Company staff

Karen M.

Role: Director

Appointed: 17 July 2014

Latest update: 21 March 2024

Stephen M.

Role: Director

Appointed: 17 July 2014

Latest update: 21 March 2024

People with significant control

Stephen M.

Notified on 15 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen M.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 May 2024
Account last made up date	23 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 December 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-08-23

Protec Learning And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Stephen M.

People with significant control

Stephen M.

Karen M.

Accounts Documents

Company filings

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