Protica Ltd in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

This particular Protica Ltd business has been in this business field for at least 18 years, as it's been established in 2006. Started with Companies House Reg No. 05741889, Protica was set up as a Private Limited Company located in Parker Andrews Ltd, Norwich NR1 1BY. The enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 2023/03/31 is the last time when the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	10 718	10 777	64 949	126 509	325 188

Balance Sheet
Cash Bank On Hand					96 265	208 647	303 484	401 906	646 268	536 878
Current Assets	8 083	46 089	142 971	170 569	384 843	1 287 528	613 490	620 665	826 651	587 002	483 741	450 693
Debtors	3 358	24 611	63 342	56 961	288 578	627 923	129 623	38 376		50 124
Net Assets Liabilities					325 188	1 087 741	672 690	706 547	774 754	531 638	489 348	455 633
Other Debtors					206 946	126 337	102 804	7 531		50 124
Property Plant Equipment					36 736	82 256	74 889	133 086	13 868	11 262
Cash Bank In Hand	4 725	21 478	79 629	113 608	96 265
Net Assets Liabilities Including Pension Asset Liability	10 718	10 777	64 949	126 509	325 188
Tangible Fixed Assets	15 876	14 028	30 866	29 125	36 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 618	10 677	64 849	126 409	325 088
Shareholder Funds	10 718	10 777	64 949	126 509	325 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 622	30 470	40 121	49 363	50 699	56 347
Additions Other Than Through Business Combinations Property Plant Equipment						58 368	70 916	67 439	7 665	3 042
Average Number Employees During Period							1	1	2	2	2	2
Creditors					95 086	277 391	12 268	44 585	62 993	64 374	169
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 559
Disposals Property Plant Equipment							-68 632		-125 547
Financial Assets						450 958	450 958	180 383	180 383
Fixed Assets	15 876	14 028	30 866	29 125	36 735					11 262	8 028	4 940
Increase From Depreciation Charge For Year Property Plant Equipment						12 848	9 651	9 242	6 895	5 648
Increase In Loans Owed By Related Parties Due To Loans Advanced										50 000
Loans Owed By Related Parties										50 000
Net Current Assets Liabilities	-2 273	-684	61 008	120 261	289 757	1 010 137	601 222	576 080	763 658	522 628	483 572	450 693
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors					65 495	209 122	1 045	3 412	3 245	62 171
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					54 358	112 726	115 010	182 449	64 567	67 609
Provisions For Liabilities Balance Sheet Subtotal					1 304	4 652	3 422	2 618	2 772	2 252	2 252
Taxation Social Security Payable					29 591	68 269	11 222	41 173	59 748	2 203
Total Assets Less Current Liabilities	13 603	13 344	91 874	149 386	326 492	1 092 393	676 112	709 165	777 526	533 890	491 600	455 633
Trade Debtors Trade Receivables					81 631	501 586	26 819	30 844
Amount Specific Advance Or Credit Directors					7 714	75 571	40 044	7 531
Amount Specific Advance Or Credit Made In Period Directors					7 714	315 000
Amount Specific Advance Or Credit Repaid In Period Directors						-7 714	-35 527	-32 513	-7 531
Company Contributions To Money Purchase Plans Directors							336 000
Director Remuneration						21 192	4 079
Creditors Due After One Year			20 948	17 054
Creditors Due Within One Year	10 356	46 773	81 963	50 308	95 086
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	2 885	2 567	5 977	5 823	1 304
Value Shares Allotted	100	100	100	100	100

Company staff

Timothy T.

Role: Director

Appointed: 14 March 2006

Latest update: 23 August 2023

People with significant control

Timothy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline T.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Protica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Caroline T.

Caroline T.

People with significant control

Timothy T.

Caroline T.

Accounts Documents

Company filings

Filing category

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