Protocol Business Communications Ltd in Dartford, DA2 7ER

Description

Data updated on: 01-11-2023

2000 signifies the founding of Protocol Business Communications Ltd, a firm registered at Unit 23 Bybrow Farm, Orchard Farm in Dartford. That would make twenty four years Protocol Business Communications has prospered in the United Kingdom, as it was founded on 2000-12-11. The firm Companies House Reg No. is 04122027 and its postal code is DA2 7ER. This enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. The company's latest accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-12-11.

Currently, there is a single director in the company: Keith F. (since 2000-12-11). This firm had been guided by Mark B. till nineteen years ago. As a follow-up another director, including Shaun J. quit in March 2002. To help the directors in their tasks, this firm has been utilizing the expertise of Alvinia F. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 591	70 330	114 185	108 340	157 257	241 280

Balance Sheet
Cash Bank In Hand	27 243	19 587			9 273	99 584
Cash Bank On Hand						99 584	159 836	50 454	34 616	63 781	105 426	28 804	28 625
Current Assets	48 338	92 830	224 075	150 565	145 913	249 507	358 464	222 657	183 464	172 179	196 471	183 789	224 797
Debtors	19 495	73 243	224 075	150 565	136 640	149 923	147 709	172 203	148 848	108 398	91 045	154 985	196 172
Intangible Fixed Assets	70 000	61 250	52 500	43 750	35 000	26 250
Other Debtors							50 919	90 000	90 000	73 000	88 475	141 725	140 954
Property Plant Equipment						33 520	29 707	23 193	26 872	42 667	38 577	30 404	24 298
Tangible Fixed Assets	9 492	7 119	5 339	4 004	14 805	33 522
Net Assets Liabilities Including Pension Asset Liability	1 591	70 330
Stocks Inventory	1 600	0
Net Assets Liabilities								206 212	158 330	159 048	168 029	162 714	163 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 491	70 230	153 685	108 240	157 157	241 180
Shareholder Funds	1 591	70 330	114 185	108 340	157 257	241 280

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						148 750	157 500	166 250	175 000	175 000	175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment						61 083	70 168	77 900
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						67 999	105 417	48 388	52 006	42 910	61 161	51 479	86 025
Creditors Due Within One Year		107 633	125 645	89 979	38 461	67 999
Fixed Assets	79 492	68 369	57 839	47 754	49 805	59 772	44 360	31 943	26 872	42 667	38 577	30 404	24 298
Increase From Amortisation Charge For Year Intangible Assets							8 750	8 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment							9 903	7 732	6 992	6 345	11 863	10 136	7 602
Intangible Assets						26 250	17 500	8 750
Intangible Assets Gross Cost						175 000	175 000		175 000	175 000	175 000	175 000	175 000
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	113 750	122 500	131 250	140 000	148 750
Intangible Fixed Assets Amortisation Charged In Period		8 750	8 750	8 750	8 750	8 750
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-77 901	1 961	95 946	60 586	107 452	181 508	203 722	174 269	131 458	129 269	135 310	132 310	138 772
Number Shares Allotted			100	40	40	40
Number Shares Issued Fully Paid								20
Other Creditors						3 509	21 448	3 785	17 165	1 750	2 089	2 286	2 490
Other Taxation Social Security Payable						53 519	60 001	16 769	15 927	21 875	18 971	5 083	16 054
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						94 603	97 028	101 093	111 764	110 702	118 475	120 438	121 934
Secured Debts				16 899
Share Capital Allotted Called Up Paid		100	100	40	100	100
Tangible Fixed Assets Additions					15 736	29 891
Tangible Fixed Assets Cost Or Valuation	48 977	48 977	48 977	48 977	64 713	94 604
Tangible Fixed Assets Depreciation	39 485	41 858	43 638	44 973	49 908	61 082
Tangible Fixed Assets Depreciation Charged In Period			1 780	1 335	4 935	11 174
Total Additions Including From Business Combinations Property Plant Equipment							6 090	4 065	10 671	25 136	7 773	1 963	1 496
Total Assets Less Current Liabilities	1 591	70 330	114 185	108 340	157 257	241 280	250 929	206 212	158 330	171 936	173 887	162 714	163 070
Trade Creditors Trade Payables						10 971	31 968	9 418	4 990	2 187		5 924	28 632
Trade Debtors Trade Receivables						149 923	147 709	63 048	47 587	35 398	2 570	13 260	55 218
Creditors Due Within One Year Total Current Liabilities	126 239	90 869
Tangible Fixed Assets Depreciation Charge For Period		2 373
Amount Specific Advance Or Credit Directors								2 125	15 505	150
Accrued Liabilities Deferred Income								3 500	3 500
Accumulated Depreciation Not Including Impairment Property Plant Equipment								77 900	84 892	68 035	79 898	90 034	97 636
Corporation Tax Payable								14 916	10 424	10 068	33 071	32 378	38 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 202
Disposals Property Plant Equipment										26 198
Finance Lease Liabilities Present Value Total										7 030	7 030	5 808
Prepayments Accrued Income								19 155	11 261

Company staff

Alvinia F.

Role: Secretary

Appointed: 17 June 2005

Latest update: 12 June 2024

Keith F.

Role: Director

Appointed: 11 December 2000

Latest update: 12 June 2024

Mark B.

Role: Director

Appointed: 01 April 2002

Resigned: 17 June 2005

Latest update: 12 June 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 December 2000

Resigned: 11 December 2000

Address: London, NW11 7TJ

Latest update: 12 June 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 2000

Resigned: 11 December 2000

Address: London, NW11 7TJ

Latest update: 12 June 2024

Keith F.

Role: Secretary

Appointed: 11 December 2000

Resigned: 17 June 2005

Latest update: 12 June 2024

Shaun J.

Role: Director

Appointed: 11 December 2000

Resigned: 31 March 2002

Latest update: 12 June 2024

People with significant control

Executives who control the firm include: Keith F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alvinia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alvinia F.

Notified on 6 April 2016

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 1 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	1 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 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Protocol Business Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alvinia F.

Keith F.

Mark B.

Company Directors Limited

Temple Secretaries Limited

Keith F.

Shaun J.

People with significant control

Keith F.

Alvinia F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Protocol Business Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alvinia F.

Keith F.

Mark B.

Company Directors Limited

Temple Secretaries Limited

Keith F.

Shaun J.

People with significant control

Keith F.

Alvinia F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2016