Proteus Creative Communications Limited in Bristol, BS4 3AP

Description

Data updated on: 01-11-2023

This business referred to as Proteus Creative Communications was established on 1990-11-19 as a Private Limited Company. The enterprise's office can be found at Bristol on 470 Bath Road, Arnos Vale. In case you need to get in touch with the firm by mail, the area code is BS4 3AP. The company reg. no. for Proteus Creative Communications Limited is 02559910. The enterprise's SIC code is 73110 - Advertising agencies. Proteus Creative Communications Ltd released its account information for the period that ended on 2022-12-31. The most recent confirmation statement was filed on 2022-11-19.

This business owes its achievements and permanent development to a group of two directors, namely Christine C. and Keith C., who have been controlling the firm since October 2016. In order to help the directors in their tasks, the business has been utilizing the skillset of Christine C. as a secretary since the appointment on 1991-11-19.

Keith C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				247	222	45 284	192	95	15 515	3 845
Current Assets	337 688	373 700	509 723	330 204	468 335	398 972	405 633	595 333	665 991	714 833	549 277
Debtors	282 723	349 006	459 598	329 957	468 113	353 688	405 441	595 238	650 476	710 988
Net Assets Liabilities				112 693	134 671	149 419	151 525	158 209	125 118	114 455	124 270
Other Debtors				82 872	113 718	117 571	136 790	152 691	198 625	199 727
Property Plant Equipment				62 228	53 913	49 413	51 382	48 208	42 916	41 936
Cash Bank In Hand	54 965	24 694	50 125	247
Net Assets Liabilities Including Pension Asset Liability	10 783	38 635	77 684	112 693
Tangible Fixed Assets	52 070	49 746	65 532	62 228

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	783	28 635	67 684	102 693

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 119	3 119
Accumulated Depreciation Impairment Property Plant Equipment				45 602	55 165	63 338	68 215	71 389	76 681	77 661
Additions Other Than Through Business Combinations Property Plant Equipment					1 248	3 673	6 846
Amounts Owed By Group Undertakings Participating Interests				97 826	185 262	175 012	238 064	273 462	247 136	230 845
Amounts Owed To Group Undertakings Participating Interests				41 079	111 784		15 336	182 571	147 275	178 465
Average Number Employees During Period							10	10	10	10	10
Bank Borrowings					25 556	45 583	67 450	108 815	112 343	61 867
Bank Overdrafts				25 095	30 565	41 125	51 365	74 124	60 046	88 687
Corporation Tax Payable				12 821	11 020	6 621	2 754
Creditors				264 995	351 112	245 148	229 240	368 148	463 955	580 547	632 745
Finance Lease Liabilities Present Value Total				2 428	2 428	1 538
Fixed Assets	52 072	49 748	65 534	62 330	54 015	49 515	51 482	48 308	43 016	42 036	40 384
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 960	7 960
Increase From Depreciation Charge For Year Property Plant Equipment					9 563	8 173	4 877	3 174	5 292	980
Investments Fixed Assets	2	2	2	102	102	102	100	100	100	100
Investments In Group Undertakings							100	100	100	100
Net Current Assets Liabilities	-33 859	-3 611	23 250	65 209	117 223	153 824	176 393	227 185	202 036	134 286	123 333
Other Creditors				35 604	63 564	87 282	72 316	23 165	20 415	23 237
Other Taxation Social Security Payable				57 323	38 715	57 112	48 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										126 525	206 801
Property Plant Equipment Gross Cost				107 830	109 078	112 751	119 597	119 597	119 597	119 597
Provisions For Liabilities Balance Sheet Subtotal				10 800	9 433	8 337	8 900	8 469	7 591	4 673
Taxation Social Security Payable							50 974	50 289	155 757	168 755
Total Assets Less Current Liabilities	18 213	46 137	88 784	127 539	171 238	203 339	227 875	275 493	245 052	179 441	163 717
Trade Creditors Trade Payables				90 645	93 036	51 470	39 249	37 999	80 462	121 403
Trade Debtors Trade Receivables				149 259	169 133	61 105	30 587	169 085	204 715	280 416
Capital Employed	10 783	38 635	77 684	112 693
Creditors Due After One Year				4 046
Creditors Due Within One Year	371 547	377 311	486 473	264 995
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 430	7 502	11 100	10 800
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		8 298	26 575	8 092
Tangible Fixed Assets Cost Or Valuation	259 029	73 163	99 738	107 830
Tangible Fixed Assets Depreciation	206 959	23 417	34 206	45 602
Tangible Fixed Assets Depreciation Charged In Period		10 622	10 789	11 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		194 164
Tangible Fixed Assets Disposals		194 164

Company staff

Christine C.

Role: Director

Appointed: 06 October 2016

Latest update: 10 March 2024

Keith C.

Role: Director

Appointed: 19 November 1991

Latest update: 10 March 2024

Christine C.

Role: Secretary

Appointed: 19 November 1991

Latest update: 10 March 2024

People with significant control

Keith C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
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	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 August 2014

Proteus Creative Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Keith C.

Christine C.

Richard S.

David S.

People with significant control

Keith C.

Accounts Documents

Company filings

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