Protegem Limited in Horley, RH6 9LR

Description

Data updated on: 01-11-2023

Protegem is a company located at RH6 9LR Horley at Rainbows End. The firm was set up in 2003 and is established under the identification number 04878943. The firm has been present on the British market for twenty one years now and company last known state is active. This company's principal business activity number is 90010 - Performing arts. 2022/08/31 is the last time company accounts were reported.

Right now, this particular limited company is presided over by a single managing director: Gemma W., who was appointed twenty one years ago. Moreover, the managing director's tasks are supported by a secretary - Suzanne W., who was officially appointed by the limited company in August 2014.

Gemma W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 984	-565	364	3 768	837	265

Balance Sheet
Cash Bank In Hand	13 296	1 309	4 731	5 774	1 718	2 597
Cash Bank On Hand						2 597	1 245	4 660	6 334	11 165	37 638	28 703	29 312
Current Assets	14 296	2 321	5 243	6 274	1 718
Net Assets Liabilities						265	-4 538	3 140	3 753	2 135	17 482	21 733	21 151
Stocks Inventory	1 000	1 000	500	500
Tangible Fixed Assets	852	568	285
Property Plant Equipment										4 903	3 677	3 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 884	-665	264	3 668	737	165
Shareholder Funds	10 984	-565	364	3 768	837	265

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						881	881	900	600	762	762
Accumulated Amortisation Impairment Intangible Assets										1 174	2 348	3 523	4 697
Accumulated Depreciation Impairment Property Plant Equipment						2 951	2 951	2 951	2 951	4 177	5 403	6 980	960
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						1 451	4 902	620	1 981	10 000	10 000	7 657	5 954
Creditors Due Within One Year	4 164	3 454	5 164	2 506	881	2 332
Fixed Assets										9 600	7 200	6 208	3 456
Increase From Amortisation Charge For Year Intangible Assets										1 174	1 174	1 175	1 174
Increase From Depreciation Charge For Year Property Plant Equipment										1 226	1 226	1 577	1 578
Intangible Assets										4 697	3 523	2 348	1 174
Intangible Assets Gross Cost										5 871	5 871	5 871
Net Current Assets Liabilities	10 132	-1 133	79	3 768	837	265	-3 657	4 040	4 353	3 297	21 044	23 182	23 358
Number Shares Allotted		100	100	100	100	100
Other Creditors							3 462		1 843	10 000	10 000	7 657	5 663
Other Taxation Social Security Payable						1 451	1 440	619	138	611	2 350	1 784	305
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		12	12
Property Plant Equipment Gross Cost						2 951	2 951	2 951	2 951	9 080	9 080	10 840
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 951	2 951	2 951	2 951	2 951
Tangible Fixed Assets Depreciation	2 099	2 383	2 666	2 951	2 951
Tangible Fixed Assets Depreciation Charged In Period		284	283	285
Total Assets Less Current Liabilities	10 984	-565	364	3 768	837	265	-3 657	4 040	4 353	12 897	28 244	29 390	26 814
Trade Creditors Trade Payables								1		1
Total Additions Including From Business Combinations Intangible Assets										5 871
Total Additions Including From Business Combinations Property Plant Equipment										6 129		1 760

Company staff

Suzanne W.

Role: Secretary

Appointed: 27 August 2014

Latest update: 6 April 2024

Gemma W.

Role: Director

Appointed: 27 August 2003

Latest update: 6 April 2024

People with significant control

Gemma W.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 March 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 February 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 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 December 2012

Protegem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne W.

Gemma W.

George B.

People with significant control

Gemma W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016