Protech Global Services Limited in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 01-11-2023

Protech Global Services Limited can be found at Newcastle Upon Tyne at 23 Riverside Studios Amethyst Road. Anyone can look up this business using the postal code - NE4 7YL. Protech Global Services's incorporation dates back to year 2013. The enterprise is registered under the number 08687154 and their status at the time is active. This firm's registered with SIC code 33140 which stands for Repair of electrical equipment. The latest financial reports cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was filed on Tue, 12th Sep 2023.

Concerning this specific business, just about all of director's obligations have so far been done by Martin C. who was designated to this position in 2013 in September.

Martin C. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets			15 036	25 100	25 454	21 470	32 902	738	27 482
Net Assets Liabilities			9 168	5 387	4 666	878	70	-24 237	15
Cash Bank In Hand	49 077	34 983	15 036
Net Assets Liabilities Including Pension Asset Liability	11 849	9 907	9 168
Tangible Fixed Assets	1 762	1 627	888

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 848	9 906	9 167

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							288	864	759
Average Number Employees During Period						1	1
Creditors			6 756	20 623	21 295	21 848	14 709	10 293	15 430
Fixed Assets			888	910	507	1 256	865	519	1 189
Net Current Assets Liabilities	10 087	8 280	8 280	4 477	4 159	-378	18 193	-9 555	12 052
Total Assets Less Current Liabilities			9 168	5 387	4 666	878	19 058	-9 036	13 241
Capital Employed	11 849	9 907	9 168
Creditors Due Within One Year	38 990	26 703	6 756
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 350	604
Tangible Fixed Assets Cost Or Valuation	2 350	2 954	2 954
Tangible Fixed Assets Depreciation	588	1 327	2 066
Tangible Fixed Assets Depreciation Charged In Period	588	739	739
Value Shares Allotted Increase Decrease During Period	1

Company staff

Martin C.

Role: Director

Appointed: 12 September 2013

Latest update: 11 February 2024

People with significant control

Martin C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 March 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Protech Global Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

People with significant control

Martin C.

Accounts Documents

Company filings

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