Protects Me Ltd in Chessington, KT9 2RJ

Description

Data updated on: 01-11-2023

Registered with number 11642964 six years ago, Protects Me Ltd was set up as a Private Limited Company. The firm's latest office address is 18 Devon Way, Chessington. This firm's declared SIC number is 46520: Wholesale of electronic and telecommunications equipment and parts. The firm's latest annual accounts detail the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Thursday 8th June 2023.

Since 2018-10-25, the following business has only been overseen by an individual managing director: Lisa W. who has been administering it for six years.

Lisa 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 468	36 313	3 462	21 056
Net Assets Liabilities	-188 719	-181 524	-192 875	-110 215
Current Assets	9 468	40 363	5 060	-16 006
Debtors		4 050	1 598	-37 062
Property Plant Equipment			11 698	23 395

Other Financial Data
Creditors	198 186	214 017	51 875	157 022
Finance Lease Liabilities Present Value Total	89 186	114 000
Net Current Assets Liabilities	9 467	2 647	-184 232	-178 386
Other Creditors	109 000
Total Assets Less Current Liabilities	9 467	32 493	-141 000	46 807
Trade Creditors Trade Payables	1	1
Accrued Liabilities		1 500	1 500	1 500
Administrative Expenses			12 122	7 329
Average Number Employees During Period			1
Bank Borrowings Overdrafts		50 017	51 875	52 022
Corporation Tax Payable		31 317	36 512
Cost Sales			2 661	636
Distribution Costs			10 938	9 600
Fixed Assets		31 534	43 232	225 193
Gross Profit Loss			12 733	19 639
Intangible Assets		31 534	31 534	201 798
Intangible Assets Gross Cost		31 534	31 534	201 798
Interest Payable Similar Charges Finance Costs			1 024
Operating Profit Loss			-10 327	2 710
Other Remaining Borrowings	109 000	50 000		105 000
Profit Loss			-11 351	2 710
Profit Loss On Ordinary Activities Before Tax			-11 351	2 710
Property Plant Equipment Gross Cost			11 698	23 395
Total Additions Including From Business Combinations Intangible Assets		31 534		170 264
Total Additions Including From Business Combinations Property Plant Equipment			11 698	11 697
Turnover Revenue			15 394	20 275

Company staff

Lisa W.

Role: Director

Appointed: 25 October 2018

Latest update: 18 January 2024

People with significant control

Lisa W.

Notified on 25 October 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	25 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Protects Me Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

People with significant control

Lisa W.

Accounts Documents

Company filings

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