Founded in 2016, Pro-tect Properties, classified under reg no. 10287329 is an active company. Currently registered at Room 1, 7 Meadows Bridge SA14 6RA, Cross Hands the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Cerison D., Clive J. and Clive P.. Of them, Cerison D., Clive J., Clive P. have been with the company the longest, being appointed on 20 July 2016. As of 28 May 2024, there was 1 ex director - Rheinallt D.. There were no ex secretaries.
| Office Address | Room 1, 7 Meadows Bridge |
| Office Address2 | Parc Menter |
| Town | Cross Hands |
| Post code | SA14 6RA |
| Country of origin | United Kingdom |
| Registration Number | 10287329 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2016
Position: Director
Appointed: 20 July 2016
Position: Director
Appointed: 20 July 2016
The register of PSCs that own or control the company is made up of 4 names. As BizStats identified, there is Clive P. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Cerison D. This PSC has significiant influence or control over the company,. Moving on, there is Clive J., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Clive P.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
Cerison D.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
Clive J.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
Rheinallt D.
| Notified on | 20 July 2016 |
| Ceased on | 31 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 27 348 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 421 | 5 176 | 10 579 | 3 496 | |||
| Current Assets | 24 294 | 12 650 | 8 032 | 2 421 | 12 809 | 10 579 | |
| Debtors | 7 633 | ||||||
| Net Assets Liabilities | 2 247 | 25 115 | 16 808 | 55 077 | 85 942 | 122 702 | 139 461 |
| Property Plant Equipment | 770 000 | 770 000 | 770 000 | 770 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 27 348 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 27 348 | ||||||
| Other | |||||||
| Amounts Owed To Related Parties | 111 470 | 118 498 | 109 109 | 119 667 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 593 701 | 566 049 | 536 934 | 507 867 | |||
| Creditors | 42 014 | 50 732 | 25 390 | 12 174 | 566 049 | 536 934 | 507 867 |
| Net Current Assets Liabilities | 11 875 | 38 082 | 17 358 | 9 753 | -118 009 | -110 364 | -122 672 |
| Number Shares Issued Fully Paid | 4 002 | 4 002 | 4 002 | ||||
| Other Creditors | 7 682 | 7 780 | 9 228 | 4 596 | |||
| Par Value Share | 0 | 0 | |||||
| Property Plant Equipment Gross Cost | 770 000 | 770 000 | 770 000 | 770 000 | |||
| Taxation Social Security Payable | 3 400 | 3 671 | 2 606 | 1 905 | |||
| Total Assets Less Current Liabilities | 781 875 | 731 918 | 752 642 | 760 247 | 651 991 | 659 636 | 647 328 |
| Total Borrowings | 593 701 | 566 049 | 536 934 | 507 867 | |||
| Trade Creditors Trade Payables | 1 091 | 869 | |||||
| Trade Debtors Trade Receivables | 7 633 | ||||||
| Fixed Assets | 770 000 | 770 000 | 770 000 | 770 000 | |||
| Creditors Due After One Year | 754 527 | ||||||
| Creditors Due Within One Year | 12 419 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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