Protech Data Management Limited in Essex, CM2 6PE

Description

Data updated on: 01-11-2023

The enterprise referred to as Protech Data Management was established on 6th April 1998 as a Private Limited Company. This firm's office can be found at Essex on 19 Howard Drive, Chelmsford. Should you have to contact this firm by post, its area code is CM2 6PE. The official reg. no. for Protech Data Management Limited is 03541290. This firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Protech Data Management Ltd filed its account information for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-04-06.

Thus far, this limited company has only been overseen by one director: Glyn T. who has been supervising it for twenty six years. To provide support to the directors, this particular limited company has been utilizing the skills of Beryl T. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 582	6 744	6 569	-10 867	-15 323	-9 681

Balance Sheet
Cash Bank On Hand						973	11 749	18 201	7 379	15 189
Current Assets	8 339	11 811	13 067	6 168	29	2 331	11 749	18 201	7 379	15 189	29 488
Net Assets Liabilities						-9 681	-7 946	1 154	-827	4 447	11 151
Property Plant Equipment						1 665	1 484	1 293	969	1 486
Cash Bank In Hand	4 339	3 779	9 067	6 168	29	973
Debtors	4 000	8 031	4 000			1 358
Net Assets Liabilities Including Pension Asset Liability	-1 582	6 744	6 569	-10 867	-15 323	-9 681
Other Debtors		8 000	4 000
Tangible Fixed Assets	791	756	1 017	1 600	2 049	1 665
Trade Debtors		31

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-1 585	6 741	6 566	-10 870	-15 326	-9 684
Shareholder Funds	-1 582	6 744	6 569	-10 867	-15 323	-9 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 635	7 130	7 560	7 883	8 379
Administrative Expenses						40 628	27 858	25 007	7 090	26 674
Average Number Employees During Period								1	1	1	1
Creditors						12 319	21 179	18 340	9 175	21 122	22 270
Fixed Assets	791	755	1 017	1 600	2 049	1 665	1 484	1 293	969	1 486	3 933
Gross Profit Loss						79 070	71 400	72 113	11 267	70 468
Increase From Depreciation Charge For Year Property Plant Equipment							495	431	323	495
Net Current Assets Liabilities	-2 373	5 988	5 552	-12 467	-17 372	-11 346	-9 430	-139	-1 796	5 933	7 218
Operating Profit Loss						38 442	43 542	47 106	4 177	43 794
Other Creditors							5 950	3 400	6 400	10 498
Profit Loss						30 642	34 735	37 598	3 321	35 379
Profit Loss On Ordinary Activities Before Tax						38 442	43 542	47 106	4 176	43 794
Property Plant Equipment Gross Cost						8 300	8 614	8 853	8 853	9 865
Taxation Social Security Payable						12 319	15 229	14 940	2 775	10 624
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 800	8 807	9 508	855	8 415
Total Additions Including From Business Combinations Property Plant Equipment							314	240		1 012
Total Assets Less Current Liabilities	-1 582	6 744	6 569	-10 867	-15 323	-9 681	-7 946	1 154	-827	4 447	11 151
Turnover Revenue						79 070	71 400	72 113	11 267	70 468
Creditors Due Within One Year	10 712	5 822	7 515	18 635	17 401	13 677
Number Shares Allotted	3	3	3	3	3	3
Other Creditors Due Within One Year				2 885	2 486
Par Value Share	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		217	601	1 115	1 132	171
Tangible Fixed Assets Cost Or Valuation	5 062	5 279	5 880	6 996	8 128	8 299
Tangible Fixed Assets Depreciation	4 271	4 524	4 863	5 396	6 079	6 634
Tangible Fixed Assets Depreciation Charged In Period		252	339	533	683	555
Taxation Social Security Due Within One Year				15 750	14 915	13 677

Company staff

Beryl T.

Role: Secretary

Appointed: 07 April 1999

Latest update: 3 March 2024

Glyn T.

Role: Director

Appointed: 01 June 1998

Latest update: 3 March 2024

Yvonne T.

Role: Secretary

Appointed: 01 June 1998

Resigned: 21 August 1998

Latest update: 3 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 1998

Resigned: 01 June 1998

Address: London, NW11 7TJ

Latest update: 3 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 April 1998

Resigned: 01 June 1998

Address: London, NW11 7TJ

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Keith T. has substantial control or influence over the company. Glyn T. owns over 1/2 to 3/4 of company shares .

Keith T.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Glyn T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Protech Data Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl T.

Glyn T.

Yvonne T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Keith T.

Glyn T.

Accounts Documents

Company filings

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