Protocol Design Solutions Limited in Bishop Auckland, DL14 0AR

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Protocol Design Solutions Limited. This company was founded 27 years ago and was registered with 03434751 as its registration number. The headquarters of the firm is registered in Bishop Auckland. You can reach them at 11a Cemetery Road, Witton Le Wear. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 30th September 2022 and the most recent confirmation statement was released on 16th September 2023.

In order to satisfy their client base, the business is continually directed by a unit of two directors who are Susan B. and Gavin B.. Their outstanding services have been of critical use to this business since 2018-06-01. To support the directors in their duties, this business has been utilizing the expertise of Gene K. as a secretary since the appointment on 1997-09-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	120 823	101 028	98 679	121 724	127 704

Balance Sheet
Current Assets	121 060	99 138	41 849	70 681	94 908	138 825	102 889	87 228	130 652	82 111
Net Assets Liabilities					127 704	159 655	159 575	148 591	174 116	154 762
Cash Bank In Hand	71 619	21 325	4 335	38 769
Debtors	49 441	77 813	37 514	31 912
Net Assets Liabilities Including Pension Asset Liability	120 823	101 028	98 679	121 724	127 704
Tangible Fixed Assets	13 354	11 983	10 323	11 875

Capital & Reserves
Called Up Share Capital	120 100	120 100	120 100	120 100
Profit Loss Account Reserve	723	-19 072	-21 421	1 624
Shareholder Funds	120 823	101 028	98 679	121 724	127 704

Other Financial Data
Average Number Employees During Period						1	2	2	2	2
Creditors					38 581	47 107	11 906	9 630	31 448	4 850
Fixed Assets	13 354	11 983	70 323	71 875	71 377	67 937	68 592	70 993	74 912	77 501
Net Current Assets Liabilities	107 469	89 045	28 356	49 849	56 327	91 718	90 983	77 598	99 204	77 261
Total Assets Less Current Liabilities	120 823	101 028	98 679	121 724	127 704	159 655	159 575	148 591	174 116	154 762
Creditors Due Within One Year	13 591	10 093	13 493	20 832	38 581
Investments Fixed Assets			60 000	60 000
Number Shares Allotted		120 000		120 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	120 000	120 000	120 000	120 000
Tangible Fixed Assets Additions		703		3 583
Tangible Fixed Assets Cost Or Valuation	62 801	63 504	63 504	64 092
Tangible Fixed Assets Depreciation	49 447	51 521	53 181	52 217
Tangible Fixed Assets Depreciation Charged In Period		2 074		2 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 995
Tangible Fixed Assets Disposals				2 995
Amount Specific Advance Or Credit Directors	14 251	54 749	2 324

Company staff

Susan B.

Role: Director

Appointed: 01 June 2018

Latest update: 5 May 2024

Gavin B.

Role: Director

Appointed: 16 September 1997

Latest update: 5 May 2024

Gene K.

Role: Secretary

Appointed: 16 September 1997

Latest update: 5 May 2024

People with significant control

Gavin B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gavin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Protocol Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Gavin B.

Gene K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gavin B.

Accounts Documents

Company filings

Filing category

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