Proteus Consultancy Limited in Warminster, BA12 8PY

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www.proteusconsultancy.co.uk

Description

Data updated on: 01-11-2023

Proteus Consultancy is a business registered at BA12 8PY Warminster at 16 Ash Walk. This business has been in existence since 1991 and is established under the registration number 02571665. This business has been actively competing on the English market for 33 years now and company state is active. This firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-09-09.

Our info describing the following firm's MDs suggests there are two directors: Inger W. and Michael W. who became members of the Management Board on Wed, 1st Jan 2014 and Sat, 4th Jan 1992. To provide support to the directors, this company has been utilizing the skills of Michael W. as a secretary for the last 32 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 368	24 219	11 438	-1 604	-2 518

Balance Sheet
Cash Bank On Hand					1 754	1 027		31	31	31	31	114
Current Assets	46 889	24 131	19 072	9 298	14 999	14 077
Debtors	2 580	3 064	2 100	7 552	13 245	13 050
Net Assets Liabilities					-2 518	-24 530	-42 787	-39 570	-35 553	-25 439
Other Debtors					2 100	2 100
Property Plant Equipment					386	146					424	212
Cash Bank In Hand	44 309	21 067	16 972	1 746	1 754
Intangible Fixed Assets		0	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	24 368	24 219	11 438	-1 604	-2 518
Tangible Fixed Assets		236	118	186	386

Capital & Reserves
Called Up Share Capital	25 314	25 314	5 422	5 422	5 422
Profit Loss Account Reserve	-946	-1 095	6 016	-7 026	-7 940
Shareholder Funds	24 368	24 219	11 438	-1 604	-2 518

Other Financial Data
Total Fixed Assets Additions			10 000	279	440
Total Fixed Assets Cost Or Valuation		11 269	21 269	21 548	21 988
Total Fixed Assets Depreciation		11 033	13 151	15 362	17 602
Total Fixed Assets Depreciation Charge In Period			2 118	2 211	2 240
Accumulated Amortisation Impairment Intangible Assets					6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					11 602	11 842	11 988	11 988	11 988	11 988	1 285	1 497
Additions Other Than Through Business Combinations Property Plant Equipment											636
Amortisation Rate Used For Intangible Assets						20	20	20
Average Number Employees During Period					2	2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties					17 590	26 173	28 720
Bank Borrowings Overdrafts							336	3 066	1 397	949	2 520
Creditors					21 903	35 492	38 861	36 865	1 431	25 470	16 183	8 708
Fixed Assets		236	8 118	6 186	4 386	2 146
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						240	146				212	212
Intangible Assets					4 000	2 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	24 368	23 983	3 320	-7 790	-6 904	-21 415	-38 861	-36 834	-34 122	-25 439	-16 152	-8 594
Other Creditors					18 440	32 868	35 527	31 017	1 431	22 461	12 741	8 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 915
Other Disposals Property Plant Equipment											10 915
Other Taxation Social Security Payable					3 463	2 624	2 998	2 782	1 890	2 060	922
Property Plant Equipment Gross Cost						11 988	11 988	11 988	11 988	11 988	1 709
Total Assets Less Current Liabilities	24 368	24 219	11 438	-1 604	-2 518	-19 269	-38 861	-36 834		-25 439	-15 728	-8 382
Trade Debtors Trade Receivables					11 145	10 950
Creditors Due Within One Year Total Current Liabilities		4 148	15 752	17 088	21 903
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		0	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		0	10 000	10 000	10 000
Tangible Fixed Assets Additions		354		279	440
Tangible Fixed Assets Cost Or Valuation		354	11 269	11 548	11 988
Tangible Fixed Assets Depreciation		118	11 151	11 362	11 602
Tangible Fixed Assets Depreciation Charge For Period			118	211	240
Creditors Due Within One Year	22 521	148
Tangible Fixed Assets Depreciation Charged In Period		118

Company staff

Inger W.

Role: Director

Appointed: 01 January 2014

Latest update: 23 January 2024

Michael W.

Role: Secretary

Appointed: 18 December 1992

Latest update: 23 January 2024

Michael W.

Role: Director

Appointed: 04 January 1992

Latest update: 23 January 2024

Executives who have control over the firm are as follows: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Inger W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Inger W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Proteus Consultancy Limited

General information

Name:

Office Address:

Contact information

Website

www.proteusconsultancy.co.uk

Description

Financial data based on annual reports

Company staff

Inger W.

Michael W.

Michael W.

Keith F.

David K.

Hugh R.

Keith F.

Michael S.

Glenn W.

People with significant control

Michael W.

Inger W.

Accounts Documents

Company filings

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