Protex Holdings Ltd
Regina House 124 Finchley Road NW3 5JS London
Number: 02269497
Incorporation date: 1988-06-21
Dissolution date: 2022-01-25
End of financial year: 05 November
Category: Private Limited Company
Status: Dissolved
Registered as 02269497 thirty six years ago, Protex Holdings Limited had been a private limited company until 2022-01-25 - the day it was formally closed. The firm's official mailing address was Regina House, 124 Finchley Road London.
The following firm was led by just one managing director: Ruth B., who was arranged to perform management duties in 2017.
Ruth B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 484 449 | 483 727 | 509 308 | 527 460 | 421 784 | 397 559 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 85 229 | 624 651 | |||||
| Current Assets | 218 091 | 235 474 | 250 497 | 263 904 | 277 570 | 237 227 | 779 316 |
| Debtors | 56 235 | 45 984 | 47 888 | 35 023 | 2 667 | ||
| Net Assets Liabilities | 397 559 | 394 519 | |||||
| Property Plant Equipment | 235 000 | 235 000 | |||||
| Total Inventories | 151 998 | 151 998 | |||||
| Cash Bank In Hand | 161 856 | 189 490 | 202 609 | 228 881 | 156 341 | 85 229 | |
| Net Assets Liabilities Including Pension Asset Liability | 484 449 | 483 727 | 509 308 | 527 460 | 421 784 | 397 559 | |
| Tangible Fixed Assets | 286 007 | 282 516 | 279 025 | 278 658 | 235 000 | 235 000 | |
| Stocks Inventory | 121 229 | 151 998 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 297 580 | 296 858 | 322 439 | 340 591 | 285 773 | 261 548 | |
| Shareholder Funds | 484 449 | 483 727 | 509 308 | 527 460 | 421 784 | 397 559 | |
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 74 668 | 619 797 | |||||
| Net Current Assets Liabilities | 198 342 | 201 111 | 230 183 | 248 702 | 186 784 | 162 559 | 159 519 |
| Property Plant Equipment Gross Cost | 235 000 | ||||||
| Total Assets Less Current Liabilities | 484 449 | 483 727 | 509 308 | 527 460 | 421 784 | 397 559 | 394 519 |
| Creditors Due Within One Year Total Current Liabilities | 19 749 | 34 363 | |||||
| Fixed Assets | 286 107 | 282 616 | 279 125 | 278 758 | 235 000 | 235 000 | |
| Revaluation Reserve | 186 769 | 186 769 | 186 769 | 186 769 | 135 911 | 135 911 | |
| Tangible Fixed Assets Cost Or Valuation | 349 089 | 349 089 | 349 089 | 352 213 | 235 000 | 235 000 | |
| Tangible Fixed Assets Depreciation | 63 082 | 66 573 | 70 064 | 73 555 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 3 491 | ||||||
| Total Investments Fixed Assets | 100 | 100 | |||||
| Creditors Due Within One Year | 34 363 | 20 314 | 15 202 | 90 786 | 74 668 | ||
| Investments Fixed Assets | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 3 124 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 491 | 3 491 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 73 555 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -50 858 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -66 355 | ||||||
Role: Director
Appointed: 07 July 2017
Latest update: 19 December 2023
| Account next due date | 05 August 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 05 September 2020 |
| Confirmation statement last made up date | 25 July 2019 |
| Annual Accounts 6 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| Date Approval Accounts | 6 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 11 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| Date Approval Accounts | 11 November 2015 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts 15 January 2015 | |
| Date Approval Accounts | 15 January 2015 |
(6 pages)