Proteus Electrical Limited in Aberdeen, AB11 6LA

Description

Data updated on: 01-11-2023

This Proteus Electrical Limited firm has been operating on the market for at least 11 years, as it's been established in 2013. Started with Companies House Reg No. SC440275, Proteus Electrical is categorised as a Private Limited Company located in 136j South College Street, Aberdeen AB11 6LA. The enterprise's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2023-01-31 is the last time account status updates were reported.

Oxana Z. and William C. are registered as the firm's directors and have been managing the firm since 2016.

William C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 617	482	307

Balance Sheet
Cash Bank In Hand	13 919	6 138	1 376
Cash Bank On Hand			1 376	3 431	2 042	2 782	8 202	18 076	22 198	2 125
Current Assets	18 612	15 597	13 780	9 994	7 317	7 382	11 373	18 076
Debtors	4 693	9 459	12 404	6 563	5 275	4 600	3 171
Net Assets Liabilities			307	598	219	41	2 739	-2 309	505	-13 619
Net Assets Liabilities Including Pension Asset Liability	6 617	482	307
Other Debtors			6 210	1 242	1 242	194
Property Plant Equipment			1 281	2 472	3 004	1 312	491	24	3 052
Tangible Fixed Assets	4 335	2 712	1 281

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 616	481	306
Shareholder Funds	6 617	482	307

Other Financial Data
Amount Specific Advance Or Credit Directors		3 967	4 967	33
Amount Specific Advance Or Credit Repaid In Period Directors				5 000
Accumulated Depreciation Impairment Property Plant Equipment			3 963	5 641	2 806	4 498	5 319	5 786	4 550	4 685
Average Number Employees During Period				2	1	2	2	2	2	2
Creditors			14 498	11 398	499	8 404	9 029	20 313	24 165	3 386
Creditors Due Within One Year	15 463	17 285	14 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 146				1 738	999
Disposals Property Plant Equipment					4 146				1 738	999
Finance Lease Liabilities Present Value Total					499	586
Increase From Depreciation Charge For Year Property Plant Equipment				1 678	1 311	1 692	821	467	502	1 134
Net Current Assets Liabilities	3 149	-1 688	-718	-1 404	-1 716	-1 022	2 344	-2 237	-1 967	-1 261
Number Shares Allotted	1	1	1
Other Creditors			2 010	2 102	2 162	2 184	2 061	19 340	19 415	14 709
Other Taxation Social Security Payable			12 488	9 296	6 002	5 634	6 968	973	4 750
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 244	8 113	5 810	5 810	5 810	5 810	7 602	7 036
Provisions For Liabilities Balance Sheet Subtotal			256	470	570	249	96	96	580
Provisions For Liabilities Charges	867	542	256
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 244
Tangible Fixed Assets Cost Or Valuation	5 244	5 244
Tangible Fixed Assets Depreciation	909	2 532	3 963
Tangible Fixed Assets Depreciation Charged In Period	909	1 623	1 431
Total Additions Including From Business Combinations Property Plant Equipment				2 869	1 843				3 530	433
Total Assets Less Current Liabilities	7 484	1 024	563	1 068	1 288	290	2 835	-2 213	1 085	1 090
Trade Debtors Trade Receivables			6 194	5 321	4 033	4 406	3 171
Advances Credits Directors	375	3 967	4 967
Advances Credits Made In Period Directors	375	3 592

Company staff

Oxana Z.

Role: Director

Appointed: 29 April 2016

Latest update: 19 December 2023

William C.

Role: Director

Appointed: 14 January 2013

Latest update: 19 December 2023

People with significant control

William C.

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 May 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Proteus Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oxana Z.

William C.

People with significant control

William C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Proteus Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oxana Z.

William C.

People with significant control

William C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014