Proteus Management Ltd in Crawley, RH10 5LX

Description

Data updated on: 01-11-2023

The company is widely known as Proteus Management Ltd. It first started 5 years ago and was registered with 12194274 as the registration number. The head office of the company is located in Crawley. You can contact them at 29 Salisbury Road. This firm's registered with SIC code 41202 which stands for Construction of domestic buildings. The company's most recent accounts detail the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-05.

Presently, this business is directed by just one director: Daniel W., who was selected to lead the company in September 2019.

Daniel W. is the individual with significant 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 604	1 274
Current Assets	24 738	6 462	23 092	9 495
Debtors	22 134	5 188
Net Assets Liabilities	324	1 274	6 586	2 491
Other Debtors	22 134	5 188
Property Plant Equipment	752	9 176

Other Financial Data
Accrued Liabilities	900	1 194
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 194	-1 194
Accumulated Depreciation Impairment Property Plant Equipment	376	2 952
Additions Other Than Through Business Combinations Property Plant Equipment		11 000
Average Number Employees During Period	1	1	1	1
Bank Borrowings	21 000	16 095
Creditors	25 166	14 364	21 912	10 210
Dividend Per Share Final	950	779
Dividends Paid On Shares Final	9 500	7 793
Fixed Assets			6 600	4 400
Net Current Assets Liabilities	-428	-7 902	1 180	-715
Property Plant Equipment Gross Cost	1 128	12 128
Taxation Social Security Payable	2 266	75
Total Assets Less Current Liabilities	324	1 274	7 780	3 685
Total Borrowings	21 000	16 095
Trade Creditors Trade Payables		-3 000
Director Remuneration		14 299
Amount Specific Advance Or Credit Directors	20 623
Amount Specific Advance Or Credit Made In Period Directors	20 623
Accrued Liabilities Deferred Income	900
Bank Borrowings Overdrafts	22 000
Corporation Tax Payable	2 266
Increase From Depreciation Charge For Year Property Plant Equipment	376
Total Additions Including From Business Combinations Property Plant Equipment	1 128

Company staff

Daniel W.

Role: Director

Appointed: 06 September 2019

Latest update: 11 March 2024

People with significant control

Daniel W.

Notified on 6 September 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	06 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	06 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	06 September 2019
End Date For Period Covered By Report	30 September 2020

Proteus Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

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