Protube Ltd, BT7 1NZ

Description

Data updated on: 01-11-2023

Registered as NI056343 19 years ago, Protube Ltd is a Private Limited Company. The company's actual registration address is 16 Mount Charles, Belfast Belfast. The company's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. The company's latest financial reports describe the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was released on Sat, 26th Aug 2023.

There seems to be just one director currently controlling this company, namely Michael M. who has been executing the director's responsibilities since 2005-08-26. For four years Paul M., had been performing the duties for this specific company till the resignation in August 2018. What is more a different director, namely Michael M. quit on 2014-12-19.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	25 207	29 447	9 369	2 981	10 626	29 272

Balance Sheet
Current Assets	63 687	44 139	20 046	13 647	62 526	95 172	63 672
Net Assets Liabilities						29 272	23 089
Cash Bank In Hand	46 382	13 873	1 967	10 975	25 318
Debtors	16 977	29 938	17 751	2 344	36 880
Net Assets Liabilities Including Pension Asset Liability	25 207	29 447	9 369	2 981	10 626	29 272
Stocks Inventory	328	328	328	328	328
Tangible Fixed Assets	19 968	15 974	12 779	10 223	268

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 205	29 445	9 367	2 979	10 624
Shareholder Funds	25 207	29 447	9 369	2 981	10 626	29 272

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 500
Creditors						64 614	39 254
Fixed Assets	19 968	15 974	12 779	10 223	268	214	171
Net Current Assets Liabilities	14 008	17 667	-3 410	-7 242	10 358	29 058	24 418
Total Assets Less Current Liabilities	33 976	33 641	9 369	2 981	10 626	29 272	24 589
Creditors Due After One Year	8 769	4 194
Creditors Due Within One Year	49 679	26 472	23 456	20 889	52 168	66 114
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	27 050	27 050	27 050	27 050	2 500
Tangible Fixed Assets Depreciation	7 082	11 076	14 271	16 827	2 232
Tangible Fixed Assets Depreciation Charged In Period		3 994	3 195	2 556	67
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 662
Tangible Fixed Assets Disposals					24 550
Amount Specific Advance Or Credit Directors	7 062	8 899