Proton (UK) Limited in London, W1T 3BL

Description

Data updated on: 01-11-2023

Proton (UK) Limited has been in the business for twenty seven years. Started with Companies House Reg No. 03367671 in 1997, it is located at 27 Mortimer Street, London W1T 3BL. The firm's SIC code is 96090, that means Other service activities not elsewhere classified. Its latest accounts were submitted for the period up to 2023/05/31 and the latest annual confirmation statement was released on 2023/05/10.

There seems to be a number of two directors overseeing this specific business at the moment, namely Charalambos A. and Michael Y. who have been executing the directors obligations for 27 years. Moreover, the director's efforts are often aided with by a secretary - Florentia A., who joined the following business on Friday 25th August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 854 234	1 951 413	2 016 758	2 038 832	2 051 437	2 044 977

Balance Sheet
Cash Bank On Hand						52 011	56 482	36 233	88 533	38 837	91 324	133 480	71 422
Current Assets	273 230	197 144	232 797	260 672	327 559	293 695	346 927	372 756	415 343	486 312	614 073	665 126	719 302
Debtors	217 547	144 772	153 357	240 576	214 630	241 684	290 445	336 523	326 810	447 475	522 749	531 646	647 880
Net Assets Liabilities							2 102 217	2 132 154	2 167 882	2 220 207	2 343 267	2 301 199	2 401 039
Other Debtors						420	420
Property Plant Equipment						2 000 419	2 000 377	2 000 339	2 000 305	2 000 275	2 000 248	2 007 423	2 007 401
Cash Bank In Hand	55 683	52 372	79 440	20 096	112 929	52 011
Net Assets Liabilities Including Pension Asset Liability	1 854 234	1 951 413	2 016 757	2 038 832	2 051 437	2 044 977
Tangible Fixed Assets	2 000 708	2 000 637	2 000 574	2 000 517	2 000 465	2 000 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	572 547	669 726	735 071	757 145	769 750	763 290
Shareholder Funds	1 854 234	1 951 413	2 016 758	2 038 832	2 051 437	2 044 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 837	1 879	1 917	1 951	1 981	2 008	2 033	2 055
Average Number Employees During Period									5	4	4	5	5
Corporation Tax Payable						63 397	68 598	63 327	70 549	79 133	85 169	83 965
Creditors							100 000	100 000	100 000	100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							42	38	34	30	27	25	22
Net Current Assets Liabilities	34 219	85 307	116 183	138 315	150 972	144 558	201 840	231 815	267 577	319 932	443 019	393 776	493 638
Number Shares Issued Fully Paid								100
Other Creditors						149 137	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable						731	413		-397	-397	-397	83 568	86 432
Par Value Share			1	1		1		1
Property Plant Equipment Gross Cost						2 002 256	2 002 256	2 002 256	2 002 256	2 002 256	2 002 256	2 009 456
Total Additions Including From Business Combinations Property Plant Equipment												7 200
Total Assets Less Current Liabilities	2 034 927	2 085 944	2 116 758	2 138 832	2 151 437	2 144 977	2 202 217	2 232 154	2 267 882	2 320 207	2 443 267	2 401 199	2 501 039
Trade Debtors Trade Receivables						241 264	290 025	336 523	326 810	447 475	522 749	531 646	647 880
Creditors Due After One Year	180 693	134 531	100 000	100 000	100 000	100 000
Creditors Due Within One Year	239 011	111 837	116 614	122 357	176 587	149 137
Fixed Assets	2 000 708	2 000 637	2 000 574	2 000 517	2 000 465	2 000 419
Number Shares Allotted			100	100		100
Revaluation Reserve	1 281 587	1 281 587	1 281 587	1 281 587	1 281 587	1 281 587
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 002 256	2 002 256	2 002 256	2 002 256	2 002 256	2 002 256
Tangible Fixed Assets Depreciation	1 548	1 619	1 682	1 739	1 791	1 837
Tangible Fixed Assets Depreciation Charged In Period		71	63	57	52	46

Company staff

Florentia A.

Role: Secretary

Appointed: 25 August 2006

Latest update: 15 April 2024

Charalambos A.

Role: Director

Appointed: 24 July 1997

Latest update: 15 April 2024

Michael Y.

Role: Director

Appointed: 12 May 1997

Latest update: 15 April 2024

Charalambos A.

Role: Secretary

Appointed: 12 May 1997

Resigned: 25 August 2006

Latest update: 15 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 1997

Resigned: 12 May 1997

Address: London, N16 6XZ

Latest update: 15 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 09 May 1997

Resigned: 12 May 1997

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 15 April 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 January 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 January 2015
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Proton (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florentia A.

Charalambos A.

Michael Y.

Charalambos A.

Aa Company Services Limited

Buyview Ltd

Accounts Documents

Company filings

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