Proteo Limited in Norwich, NR3 1YE

Description

Data updated on: 01-11-2023

The firm is widely known as Proteo Limited. It was originally established 21 years ago and was registered under 04630809 as its registration number. The headquarters of this firm is registered in Norwich. You may find it at 2nd Floor Cavell House, St Crispins Road. This company is known under the name of Proteo Limited. However, this company also operated as P1 Technology Partners until it got changed thirteen years ago. The company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Proteo Ltd reported its account information for the financial period up to 31st March 2022. Its most recent confirmation statement was filed on 22nd December 2022.

Megha A. is this specific firm's solitary managing director, who was designated to this position in 2016 in February. Since 2010 Richard G., had been managing this specific limited company until the resignation eight years ago. Additionally another director, namely Alistair F. quit on 2006-03-20.

Previous company's names
Proteo Limited 2011-04-15
P1 Technology Partners Limited 2003-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	208 318	62 460	29 954

Balance Sheet
Cash Bank On Hand			7 020	150 118	45 191	102 343	159 363	125 650	135 491	38 487
Current Assets	512 843	205 785	184 419	412 622	158 299	401 326	453 128	426 947	512 316	385 506
Debtors	484 026	171 141	157 392	246 712	93 101	278 976	273 758	281 290	356 818	327 012
Net Assets Liabilities			29 954	-44 196	-181 042	-232 442	-519 079	-736 602	-704 806	-792 894
Property Plant Equipment			3 840	675		5 889	4 649	3 409	2 169	1 201
Total Inventories			20 007	20 007	20 007	20 007	20 007	20 007	20 007
Cash Bank In Hand	15 291	9 653	7 020
Intangible Fixed Assets	70 593	179 925	142 484
Net Assets Liabilities Including Pension Asset Liability	208 318	62 460	29 954
Stocks Inventory	13 526	24 991	20 007
Tangible Fixed Assets	9 394	6 708	3 840

Capital & Reserves
Called Up Share Capital	248 175	248 175	248 175
Profit Loss Account Reserve	-276 353	-422 211	-454 717
Shareholder Funds	208 318	62 460	29 954

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-57 036	-59 886
Accumulated Amortisation Impairment Intangible Assets			77 006	112 631	129 862	169 942	196 768	198 308	202 381	210 321
Accumulated Depreciation Impairment Property Plant Equipment			9 576	12 741	13 416	13 727	14 967	16 207	17 447	18 732
Average Number Employees During Period			9	5			7	9	11	10
Creditors			243 753	510 128	421 868	673 480	983 852	1 172 414	1 252 674	1 205 044
Dividends Paid On Shares						49 550	22 723
Fixed Assets	192 658	186 633	146 324	107 534			27 372	24 592	51 279	42 371
Increase From Amortisation Charge For Year Intangible Assets				35 625	30 045	27 266	26 826	1 540	4 073	7 940
Increase From Depreciation Charge For Year Property Plant Equipment				3 165	675	310	1 240	1 240	1 240	1 286
Intangible Assets			142 484	106 859	76 814	49 550	22 723	21 183	49 110	41 170
Intangible Assets Gross Cost			219 490	206 676	219 491	219 491	219 491	219 491	251 491
Net Current Assets Liabilities	117 323	-76 675	-116 370	-91 844	-263 569	-272 154	-530 724	-745 467	-740 358	-819 538
Number Shares Issued Fully Paid			248 175	248 175	248 175	248 175	248 175
Other Inventories			20 007	20 007
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 525	1 447
Property Plant Equipment Gross Cost			13 416	13 416	13 416	19 615	19 616	19 616	19 616	19 933
Provisions For Liabilities Balance Sheet Subtotal				-5 662	-5 713	15 727	15 727	15 727	15 727	15 727
Total Additions Including From Business Combinations Property Plant Equipment						6 199				317
Total Assets Less Current Liabilities	309 981	109 958	29 954	-49 858	-186 755	-216 715	-503 352	-720 875	-689 079	-777 167
Creditors Due After One Year	101 663	47 498
Creditors Due Within One Year	395 520	282 460	300 789
Investments Fixed Assets	112 671
Number Shares Allotted	248 175	248 175	248 175
Share Premium Account	236 496	236 496	236 496
Value Shares Allotted	248 175	248 175	248 175