Proteus Logistics Management Limited in Ilkley, LS29 8QB

Description

Data updated on: 01-11-2023

This firm is situated in Ilkley registered with number: 05664710. This firm was started in the year 2006. The main office of the firm is located at 23 Wharfedale Drive . The post code for this address is LS29 8QB. The enterprise's SIC and NACE codes are 49410 - Freight transport by road. December 31, 2021 is the last time the accounts were reported.

Due to this particular company's magnitude, it was vital to acquire new directors: Brian M. and Fiona M. who have been working as a team for nine years to fulfil their statutory duties for the firm. To provide support to the directors, this firm has been utilizing the skills of Brian M. as a secretary for the last eighteen years.

Brian M. is the individual who controls this firm, owns over 3/4 of company shares.

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 022	-18 039	-12 811	-12 808	-7 442

Balance Sheet
Current Assets	13 278	14 124	13 021	18 415	11 185	2 635	1 291	761
Net Assets Liabilities					-7 442	-10 850	9 590	13 307
Cash Bank In Hand	308	194	1 280	6 329
Debtors	12 970	13 930	11 741	12 086	11 185
Net Assets Liabilities Including Pension Asset Liability	-18 022	-18 039	-12 811	-12 808	-7 442

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-18 023	-18 040	-12 812	-12 809	-7 443
Shareholder Funds	-18 022	-18 039	-12 811	-12 808	-7 442

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-810		209
Creditors					9 251	6 142	1 697	1 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					134
Total Assets Less Current Liabilities	1 324	-967	1 968	216	1 809	-4 708	406	1 072
Average Number Employees During Period							2	2
Net Current Assets Liabilities							406	1 072
Creditors Due After One Year	19 346	17 072	14 779	13 024	9 251
Creditors Due Within One Year	11 954	15 091	11 053	18 199	9 376
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Brian M.

Role: Director

Appointed: 05 January 2015

Latest update: 18 April 2024

Fiona M.

Role: Director

Appointed: 01 October 2013

Latest update: 18 April 2024

Brian M.

Role: Secretary

Appointed: 03 January 2006

Latest update: 18 April 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 23 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	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
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	2022-12-31
Annual Accounts 9 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 April 2014
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Proteus Logistics Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Fiona M.

Brian M.

William M.

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

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