Protek Voice & Data Limited in Dudley, DY3 3NS

Description

Data updated on: 01-11-2023

Protek Voice & Data Limited was set up as Private Limited Company, that is registered in 121 Brownswall Road, Sedgley, Dudley. It's zip code DY3 3NS. The company exists since 2004-09-30. The firm's reg. no. is 05246831. This business's Standard Industrial Classification Code is 61900: Other telecommunications activities. 31st October 2022 is the last time when the company accounts were filed.

There seems to be a solitary managing director at the current moment leading this particular business, specifically Steven O. who has been carrying out the director's obligations for 20 years. Additionally, the director's responsibilities are regularly assisted with by a secretary - Kelli O., who was officially appointed by the following business in 2004.

Steven O. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	19 572	21 387	21 468	9 269	15 987

Balance Sheet
Current Assets	20 578	21 892	32 238	10 783	21 675	29 448	68 062	99 678	39 386	75 590	158 204
Net Assets Liabilities					15 987	33 633	71 513	101 561	68 168	82 034	145 962
Cash Bank In Hand	6 219	4 204	269	7 869	12 739
Debtors	14 061	17 381	31 653	2 592	8 608
Net Assets Liabilities Including Pension Asset Liability	19 572	21 387	21 468	9 269	15 987
Stocks Inventory	298	307	316	322	328
Tangible Fixed Assets	15 164	18 038	15 476	23 205	19 888

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 571	21 386	21 467	9 268	15 986
Shareholder Funds	19 572	21 387	21 468	9 269	15 987

Other Financial Data
Average Number Employees During Period							1	2	2	2	2
Creditors					21 134	41 245	47 573	52 015	25 787	41 236	67 089
Fixed Assets	15 164	18 038	15 476	23 205	19 888	60 971	69 556	67 727	100 045	77 903	78 881
Net Current Assets Liabilities	7 084	6 664	8 848	-7 056	541	-10 570	20 556	47 980	14 696	34 974	93 509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					305	1 227	67	317	1 097	620	2 394
Provisions For Liabilities Balance Sheet Subtotal					3 977
Total Assets Less Current Liabilities	22 248	24 702	24 324	16 149	20 429	50 401	90 112	115 707	114 741	112 877	172 390
Creditors Due After One Year				2 239	465
Creditors Due Within One Year	13 494	15 228	23 390	17 839	21 134
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 676	3 315	2 856	4 641	3 977
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 954	2 169	16 136	2 988
Tangible Fixed Assets Cost Or Valuation	41 271	49 225	51 394	61 056	64 044
Tangible Fixed Assets Depreciation	26 107	31 187	35 918	37 851	44 156
Tangible Fixed Assets Depreciation Charged In Period		5 080	4 731	7 022	6 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 089
Tangible Fixed Assets Disposals				6 474

Company staff

Kelli O.

Role: Secretary

Appointed: 30 September 2004

Latest update: 5 February 2024

Steven O.

Role: Director

Appointed: 30 September 2004

Latest update: 5 February 2024

People with significant control

Steven O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 June 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Protek Voice & Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelli O.

Steven O.

Swift Incorporations Limited

People with significant control

Steven O.

Accounts Documents

Company filings

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