Protocol Management Solutions Limited in Edgware, HA8 7LW

Description

Data updated on: 01-11-2023

Protocol Management Solutions has been operating offering its services for twenty five years. Started under number 03842204, it is classified as a Private Limited Company. You can contact the office of the company during office times under the following address: C/o The Paris Partnership Russell House 140 High Street, HA8 7LW Edgware. Despite the fact, that recently referred to as Protocol Management Solutions Limited, it had the name changed. It was known under the name Protocol Learning Systems until November 13, 2000, when the company name got changed to Gilat Communications Europe. The final transformation took place on April 8, 2010. The enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Its latest accounts cover the period up to 2021-09-29 and the most recent confirmation statement was released on 2022-09-15.

Ehud S. is this company's single director, that was assigned to lead the company in 2001. That firm had been directed by Jonathan D. until December 10, 1999. In addition, the director's responsibilities are regularly aided with by a secretary - Denise S., who was appointed by this firm on April 1, 2008.

Previous company's names
Protocol Management Solutions Limited 2010-04-08
Gilat Communications Europe Limited 2000-11-13
Protocol Learning Systems Limited 1999-09-15

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	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency
Net Worth	1 311 593	684 272	957 873	1 192 807	267 465	99 029

Balance Sheet
Cash Bank In Hand	54 955	203 730	1 019 076	143 386	172 911	395 369
Cash Bank On Hand						395 369	299 042	43 104	59 985	1 891	588
Current Assets	2 694 141	1 772 865	2 455 204	1 814 076	3 070 199	756 052	4 727 665	96 522	103 890	75 806	75 806	51 916
Debtors	2 639 186	1 569 135	1 436 128	1 670 690	2 897 288	360 683	4 428 623	53 418	43 905	73 915	75 218	51 916
Net Assets Liabilities Including Pension Asset Liability	1 311 593	684 272	957 873	1 049 807
Other Debtors						360 683	621	43 305	43 905	43 905	45 208	16 742
Tangible Fixed Assets	360 246	240 164	120 082

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-37 934	-665 255	-391 654	-299 720	267 461	99 025
Shareholder Funds	1 311 593	684 272	957 873	1 192 807	267 465	99 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						480 328	480 328	480 328	480 328	480 328	480 328
Amounts Owed By Group Undertakings							4 428 002			30 010	30 010	35 174
Amounts Owed To Group Undertakings						103 652	101 000	101 000	101 000	101 000	101 000	101 000
Average Number Employees During Period						1	1
Creditors						657 023	4 651 410	121 252	142 709	116 006	125 544	321 429
Creditors Due After One Year		347 973	239 318
Creditors Due Within One Year	1 742 794	980 784	1 378 095	621 269	2 802 734	657 023
Debtors Due After One Year	-19 068			-74 361
Net Current Assets Liabilities	951 347	792 081	1 077 109	1 049 807	267 465	99 029	76 255	-24 730	-38 819	-40 200	-49 738	-269 513
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Creditors						32 643	4 483 859	7 500	17 495	2 250	12 160	11 572
Other Taxation Social Security Payable						421 165	53 377	148	148			208 857
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-22 774	-100 985	-14 089	-1 381	-9 538	-219 775
Property Plant Equipment Gross Cost						480 328	480 328	480 328	480 328	480 328	480 328
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Share Premium Account	1 349 523	1 349 523	1 349 523	1 349 523
Tangible Fixed Assets Cost Or Valuation	480 328	480 328	480 328	480 328	480 328
Tangible Fixed Assets Depreciation	120 082	240 164	360 246	480 328	480 328
Tangible Fixed Assets Depreciation Charged In Period		120 082	120 082	120 082
Total Assets Less Current Liabilities	1 311 593	1 032 245	1 197 191	1 049 807	267 465	99 029	76 255	-24 730	-38 819	-40 200	-49 738	-269 513
Trade Creditors Trade Payables						99 563	13 174	12 604	24 066	12 756	12 384
Trade Debtors Trade Receivables								10 113