Proteus Assets Limited in Horsham, RH12 5JN

Description

Data updated on: 01-11-2023

06172620 is a registration number of Proteus Assets Limited. This company was registered as a Private Limited Company on Tuesday 20th March 2007. This company has existed on the market for 17 years. The enterprise can be contacted at 4 Uppark Gardens in Horsham. The zip code assigned to this address is RH12 5JN. This firm's declared SIC number is 96090: Other service activities not elsewhere classified. Proteus Assets Ltd filed its latest accounts for the period that ended on 31st March 2023. The business most recent annual confirmation statement was released on 20th March 2023.

Concerning the company, the full range of director's responsibilities have so far been carried out by Dominic S. who was arranged to perform management duties in 2007 in March. For one year Guy S., had performed the duties for this specific company till the resignation 16 years ago. Furthermore, the managing director's duties are backed by a secretary - Katherine S., who was chosen by this specific company in March 2007.

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 926	36 439	28 916	70 292	60 816	51 829

Balance Sheet
Cash Bank On Hand						14 929	13 383	2 212	38 063	16 470	22 689	15 837	26 593	31 132
Current Assets	22 614	44 024	34 729	68 051	59 591	48 469	55 143	17 944	42 001	60 010	25 344	25 452	35 810	59 146
Debtors	15 044	27 579	26 528	54 350	39 351	33 540	41 760	15 732	3 938	43 540	2 656	9 615	9 217	28 014
Net Assets Liabilities						51 829	55 779	32 067	34 208	56 236	34 725	25 328	36 775	20 334
Property Plant Equipment						20 488	19 469	18 537	17 144	16 963	17 338	15 238	14 239	14 548
Cash Bank In Hand	7 570	16 445	8 201	13 701	20 240	14 929
Net Assets Liabilities Including Pension Asset Liability					60 816	51 829
Other Debtors						31 140	33 260	15 732	3 938	41 440
Tangible Fixed Assets	1 784	1 575	1 400	23 984	22 287	20 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 826	36 339	28 816	70 192	60 716	51 729
Shareholder Funds	19 926	36 439	28 916	70 292	60 816	51 829

Other Financial Data
Version Production Software											1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						6 642	8 231	9 646	11 557	13 495	15 588	17 873	20 086	21 873
Additions Other Than Through Business Combinations Property Plant Equipment											2 468	185	1 214	2 096
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors						17 101	18 782	4 363	24 899	20 519	7 693	15 097	13 009	53 360
Fixed Assets										16 963	17 339	15 238	14 239	14 548
Increase From Depreciation Charge For Year Property Plant Equipment							1 589	1 415	1 911	1 938	2 053	2 285	2 213	1 787
Net Current Assets Liabilities	18 142	34 865	27 516	46 308	38 529	31 368	36 361	13 581	17 102	39 491	17 652	10 355	22 801	5 786
Property Plant Equipment Gross Cost						27 130	27 700	28 183	28 701	30 458	32 926	33 111	34 325	36 421
Provisions For Liabilities Balance Sheet Subtotal						27	51	51	38	218	265	265	265
Total Assets Less Current Liabilities	19 926	36 439	28 916	70 292	60 816	51 856	55 830	32 118	34 246	56 454	34 990	25 593	37 040	20 334
Amount Specific Advance Or Credit Directors					31 350	31 140	33 259	15 652	3 938	31 090
Amount Specific Advance Or Credit Made In Period Directors						34 240	33 429	21 903	4 036	31 958
Amount Specific Advance Or Credit Repaid In Period Directors						34 450	31 150	39 510	15 750	4 806
Administrative Expenses		28 809	51 333
Cost Sales		7 113	56 035
Creditors Due Within One Year	4 472	9 159	7 213	21 743	21 062	17 101
Depreciation Tangible Fixed Assets Expense		508	390
Gross Profit Loss		63 229	75 607
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		34 420	24 274
Other Creditors						850	900	900	997	1 100
Other Creditors Due Within One Year		850	850
Other Interest Receivable Similar Income		1	25
Other Taxation Social Security Payable						12 960	12 587	2 777	23 182	19 275
Par Value Share		1	1	1	1	1
Pension Costs		1 500	1 625
Profit Loss For Period		26 513	18 477
Profit Loss On Ordinary Activities Before Tax		34 421	24 299
Provisions For Liabilities Charges						27
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		299	215	23 262		434
Tangible Fixed Assets Cost Or Valuation	2 920	3 219	3 434	26 696	26 696	27 130
Tangible Fixed Assets Depreciation	1 136	1 644	2 034	2 712	4 409	6 642
Tangible Fixed Assets Depreciation Charged In Period		508	390	678	1 697	2 233
Taxation Social Security Due Within One Year		8 022	5 969
Tax On Profit Or Loss On Ordinary Activities		7 908	5 822
Total Additions Including From Business Combinations Property Plant Equipment							570	483	518	1 757
Total Dividend Payment			26 000
Trade Creditors Trade Payables						3 291	5 295	686	720	144
Trade Creditors Within One Year		288	394
Trade Debtors Trade Receivables						2 400	8 500			2 100
Trade Debtors Within One Year		6 130
Turnover Gross Operating Revenue		70 342	131 642
U K Current Corporation Tax		7 908	5 822
Advances Credits Directors	21 766	21 448	26 450	29 313	31 350	31 140
Advances Credits Made In Period Directors		23 180	31 782	36 313	38 037
Advances Credits Repaid In Period Directors		23 498	26 780	33 450	36 000
Director Remuneration Benefits Excluding Payments To Third Parties		13 500	13 625

Company staff

Katherine S.

Role: Secretary

Appointed: 20 March 2007

Latest update: 28 February 2024

Dominic S.

Role: Director

Appointed: 20 March 2007

Latest update: 28 February 2024

People with significant control

Executives with significant control over the firm are: Dominic S. owns 1/2 or less of company shares. Katherine S. owns 1/2 or less of company shares.

Dominic S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katherine S.

Notified on 9 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	9 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 12 April 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 April 2012
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Proteus Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine S.

Dominic S.

Guy S.

People with significant control

Dominic S.

Katherine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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