Proteus Project Management Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Proteus Project Management has been offering its services for at least eighteen years. Established under number 06013297, it is listed as a Private Limited Company. You may visit the main office of the firm during office hours at the following location: Stafford House Blackbrook Park Avenue, TA1 2PX Taunton. This firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were reported.

For eighteen years, this particular limited company has only been overseen by 1 director: Robert L. who has been administering it since 29th November 2006. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Kim L. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Kim L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	596 591	545 392

Balance Sheet
Cash Bank In Hand	11 796	98 517
Cash Bank On Hand		98 517	201 754	220 847	134 445	85 362	63 685	66 815	59 411
Current Assets	494 282	143 132	204 192	222 835	188 852	85 751	63 685
Debtors	208 908	44 615	2 438	1 988	54 407	389
Net Assets Liabilities		568 239	583 416	589 870	604 931	559 519	581 069	605 770	619 333
Other Debtors		44 615	2 438	1 988	54 407	389
Property Plant Equipment		404				1 199	598
Tangible Fixed Assets	1 193	404

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	596 590	545 391
Shareholder Funds	596 591	545 392

Other Financial Data
Amount Specific Advance Or Credit Directors	166 556	1 556	1 556	1 556
Amount Specific Advance Or Credit Repaid In Period Directors		165 000
Accumulated Depreciation Impairment Property Plant Equipment		2 899	3 303	3 303	3 303	3 905	4 506	1 801
Average Number Employees During Period			1	1		1	2	2
Creditors		2 195	3 154	3 029	6 572	6 574	53 394	76 769	77 995
Creditors Due Within One Year	2 884	2 195
Current Asset Investments	273 578
Fixed Assets	105 193	431 982	388 206	375 215	428 667	480 342	580 771	635 370	658 572
Increase From Depreciation Charge For Year Property Plant Equipment			404			602	601	598
Investments Fixed Assets	104 000	404 051	388 206	375 215	428 667	479 143	580 173	635 370	658 572
Net Current Assets Liabilities	491 398	140 937	201 038	219 806	182 280	79 177	10 291	-9 954	-18 584
Number Shares Allotted		1
Other Creditors		2 195	3 154	3 029	6 572	6 574	53 394	76 769	77 995
Other Investments Other Than Loans		431 578	388 206	375 215	428 667	479 143	580 173	635 370	658 572
Par Value Share		1
Property Plant Equipment Gross Cost		3 303	3 303	3 303	3 303	5 104	5 104	1 801
Provisions For Liabilities Balance Sheet Subtotal		4 680	5 828	5 151	6 016		9 993	19 646	20 655
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 303
Tangible Fixed Assets Depreciation	2 110	2 899
Tangible Fixed Assets Depreciation Charged In Period		789
Total Assets Less Current Liabilities	596 591	572 919	589 244	595 021	610 947	559 519	591 062	625 416	639 988
Advances Credits Directors	166 556	1 556
Advances Credits Made In Period Directors	58
Advances Credits Repaid In Period Directors	271
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 303
Disposals Property Plant Equipment								3 303
Total Additions Including From Business Combinations Property Plant Equipment						1 801

Company staff

Kim L.

Role: Secretary

Appointed: 29 November 2006

Latest update: 6 November 2023

Robert L.

Role: Director

Appointed: 29 November 2006

Latest update: 6 November 2023

People with significant control

Kim L.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Proteus Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim L.

Robert L.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kim L.

Robert L.

Accounts Documents

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