Prothos Contracting Limited has been prospering in the United Kingdom for at least eight years. Registered with number 10484262 in 2016, the company is based at Pearl Assurance House 319, London N12 8LY. This enterprise's classified under the NACE and SIC code 43910 and their NACE code stands for Roofing activities. Prothos Contracting Ltd reported its latest accounts for the period up to Mon, 29th Nov 2021. The business most recent confirmation statement was filed on Thu, 24th Feb 2022.
Prothos Contracting Limited
General information
Name:
Prothos Contracting Ltd
Office Address:
Pearl Assurance House 319 Ballards Lane N12 8LY London
Number: 10484262
Incorporation date: 2016-11-17
End of financial year: 29 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-29 | 2021-11-29 |
| Currency | |||||
| Net Worth | 68 800 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 51 988 | 36 792 | 19 065 | 35 293 | |
| Current Assets | 123 471 | 63 307 | 202 554 | 222 510 | 325 506 |
| Debtors | 69 092 | 165 762 | 203 445 | 270 909 | |
| Net Assets Liabilities | 68 800 | 8 783 | 166 624 | 265 | 10 975 |
| Other Debtors | 57 982 | 83 915 | 134 810 | 182 257 | |
| Property Plant Equipment | 19 623 | 20 434 | 12 360 | 22 656 | |
| Total Inventories | 19 304 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 68 800 | ||||
| Capital & Reserves | |||||
| Shareholder Funds | 68 800 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 224 | 23 757 | 32 911 | 43 679 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |
| Creditors | 36 892 | 64 929 | 148 818 | 234 605 | 51 553 |
| Finance Lease Liabilities Present Value Total | 5 718 | 3 266 | 2 639 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 985 | 9 154 | 10 768 | ||
| Net Current Assets Liabilities | 86 579 | 1 622 | 53 736 | -12 095 | 39 872 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Creditors | 45 185 | 51 816 | 31 752 | ||
| Other Taxation Social Security Payable | 59 660 | 82 727 | 106 968 | 186 612 | |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 35 847 | 44 191 | 45 271 | 66 335 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 552 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 606 | 1 080 | 21 064 | ||
| Total Assets Less Current Liabilities | 111 520 | 18 001 | 74 170 | 265 | 62 528 |
| Trade Creditors Trade Payables | 12 069 | 17 640 | 24 822 | 57 166 | |
| Trade Debtors Trade Receivables | 11 110 | 81 847 | 68 635 | 88 652 | |
| Bank Borrowings | 50 000 | 7 465 | |||
| Bank Borrowings Overdrafts | 50 999 | 42 536 | |||
| Bank Overdrafts | 999 | ||||
| Finance Lease Payments Owing Minimum Gross | 4 335 | ||||
| Future Finance Charges On Finance Leases | 1 696 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 655 | ||||
| Merchandise | 19 304 | ||||
| Total Borrowings | 50 999 | 7 465 | |||
| Fixed Assets | 24 941 | 19 623 | |||
| Creditors Due After One Year | 42 720 | ||||
| Creditors Due Within One Year | 36 892 | ||||
Company staff
Thomas S.
Role: Director
Appointed: 11 October 2018
Latest update: 29 November 2023
People with significant control
Thomas S.
Notified on
4 February 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 | 29 August 2023 |
| Account last made up date | 29 November 2021 |
| Confirmation statement next due date | 10 March 2023 |
| Confirmation statement last made up date | 24 February 2022 |
| Annual Accounts 24 April 2018 | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-17 |
| End Date For Period Covered By Report | 2017-11-30 |
| Date Approval Accounts | 24 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 29 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 November 2020 |
| End Date For Period Covered By Report | 29 November 2021 |
Company filings
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Confirmation statement
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New registered office address Pearl Assurance House 319 Ballards Lane London N12 8LY. Change occurred on Tuesday 3rd January 2023. Company's previous address: Delta 606 Delta Office Park Welton Road Swindon SN5 7XF England. (AD01)
filed on: 3rd, January 2023
filed on: 3rd, January 2023
address
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