Protectorate Ltd in Oxford, OX4 2ER

Description

Data updated on: 01-11-2023

The exact moment this company was established is 1996/03/25. Established under no. 03177372, the company is registered as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following address: 69 Oxford Road Cowley, OX4 2ER Oxford. Since 2002/03/25 Protectorate Ltd is no longer under the business name Don Security Consultants. The company's classified under the NACE and SIC code 80100 and has the NACE code: Private security activities. Thu, 31st Mar 2022 is the last time the accounts were reported.

At the moment, the firm is administered by one managing director: Jeffrey W., who was assigned this position in March 1996. That firm had been led by Michael W. until June 2005. Moreover, the director's assignments are aided with by a secretary - Geoffrey M., who joined this specific firm in August 2005.

Jeffrey W. 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.

Previous company's names
Protectorate Ltd 2002-03-25
Don Security Consultants Limited 1996-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 169	2 575	71	1 176	-5 394	-3 339

Balance Sheet
Current Assets	21 985	3 796	933	17 357	3 491	60 900	17 597	13 574	13 384	24 131	27 283	23 138	39 612
Net Assets Liabilities							8 756	9 361	9 493	21 156	23 535	21 403	31 159
Cash Bank In Hand	9 808	1 433	25	16 573	3 229	2 806
Debtors	12 177	2 363	908	784	262	58 094
Net Assets Liabilities Including Pension Asset Liability	17 169	2 575	71	1 176	-5 394	-3 339
Tangible Fixed Assets	4 036	4 131	3 098	3 010	2 257	1 692
Intangible Fixed Assets				3 010	2 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 069	2 475	-29	1 076	-5 494	-3 439
Shareholder Funds	17 169	2 575	71	1 176	-5 394	-3 339

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-600	-2 160
Average Number Employees During Period									1	1	1	2	2
Creditors							9 963	6 044	5 634	5 719	5 712	2 611	8 292
Fixed Assets	4 036	4 131	3 098	3 010	2 257	1 692	1 269	1 634	2 068	3 158	2 368	1 776	2 612
Net Current Assets Liabilities	13 133	-1 556	-3 027	-1 834	-7 651	-5 031	7 634	7 954	7 750	18 542	21 571	20 527	31 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								424		130
Provisions For Liabilities Balance Sheet Subtotal							147	227	325	544	404	300	613
Total Assets Less Current Liabilities	17 169	2 575	71	1 176	-5 394	-3 339	8 903	9 588	9 818	21 700	23 939	22 303	33 932
Creditors Due Within One Year Total Current Liabilities	8 852	5 352
Tangible Fixed Assets Additions		1 472		915
Tangible Fixed Assets Cost Or Valuation	23 870	25 342	25 342	26 257	26 257	26 257
Tangible Fixed Assets Depreciation	19 834	21 211	22 244	23 247	24 000	24 565
Tangible Fixed Assets Depreciation Charge For Period		1 377
Creditors Due Within One Year		5 352	3 960	19 191	11 142	65 931
Intangible Fixed Assets Aggregate Amortisation Impairment				23 247	24 000
Intangible Fixed Assets Amortisation Charged In Period					753
Intangible Fixed Assets Cost Or Valuation				26 257	26 257
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 033	1 003		565