Founded in 2016, Protect And Prepare, classified under reg no. 10369497 is an active company. Currently registered at The History Room At Farnham Pottery Pottery Lane GU10 4QJ, Farnham the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Mark S., Andrew C. and Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 11 September 2016 and Mark S. has been with the company for the least time - from 19 August 2019. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The History Room At Farnham Pottery Pottery Lane |
| Office Address2 | Wrecclesham |
| Town | Farnham |
| Post code | GU10 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 10369497 |
| Date of Incorporation | Sun, 11th Sep 2016 |
| Industry | Private security activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 19 August 2019
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 11 September 2016
The list of PSCs who own or have control over the company includes 4 names. As BizStats found, there is Mark S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul B. This PSC owns 25-50% shares. Then there is Andrew C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Mark S.
| Notified on | 18 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul B.
| Notified on | 10 September 2017 |
| Nature of control: |
25-50% shares |
Andrew C.
| Notified on | 10 September 2017 |
| Nature of control: |
25-50% shares |
Deborah B.
| Notified on | 14 July 2017 |
| Ceased on | 8 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 013 | 55 025 | 43 547 | 60 589 | 137 872 | 119 046 | |
| Current Assets | 1 | 11 846 | 78 137 | 99 280 | 68 589 | 208 633 | 159 863 |
| Debtors | 1 | 1 833 | 23 112 | 55 733 | 8 000 | 70 761 | 40 817 |
| Net Assets Liabilities | 38 661 | 80 697 | 56 482 | 157 063 | 134 374 | ||
| Other Debtors | 1 | 33 | 8 475 | 22 063 | 8 000 | 8 931 | 13 756 |
| Property Plant Equipment | 3 622 | 7 731 | 9 443 | 7 343 | 5 771 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 206 | 2 412 | 4 853 | 7 078 | 8 879 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 315 | 4 640 | 1 583 | 2 028 | |||
| Average Number Employees During Period | 1 | 2 | 3 | 5 | 5 | 5 | |
| Bank Overdrafts | 5 | ||||||
| Creditors | 9 365 | 43 099 | 24 844 | 19 756 | 57 518 | 30 079 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 206 | 1 206 | 2 441 | 3 318 | 2 701 | ||
| Net Current Assets Liabilities | 1 | 2 481 | 35 038 | 74 437 | 48 833 | 151 115 | 129 784 |
| Nominal Value Allotted Share Capital | 33 | 33 | 33 | 33 | 33 | ||
| Number Shares Allotted | 33 | ||||||
| Number Shares Issued Fully Paid | 1 | 33 | 33 | 33 | 33 | 33 | |
| Other Creditors | 9 778 | 11 796 | 9 633 | 18 855 | 13 337 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 093 | 900 | |||||
| Other Disposals Property Plant Equipment | 487 | 1 458 | 1 799 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 828 | 10 143 | 14 296 | 14 421 | 14 650 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 470 | 1 794 | 1 395 | 1 181 | |||
| Taxation Social Security Payable | 29 047 | 11 040 | 100 | 38 560 | 16 633 | ||
| Total Assets Less Current Liabilities | 1 | 2 481 | 38 660 | 82 168 | 58 276 | 158 458 | 135 555 |
| Trade Creditors Trade Payables | 4 273 | 2 007 | 10 023 | 98 | 109 | ||
| Trade Debtors Trade Receivables | 1 800 | 14 604 | 33 670 | 61 830 | 27 061 | ||
| Accrued Liabilities | 2 500 | 3 500 | |||||
| Amounts Owed By Directors | 33 | ||||||
| Corporation Tax Payable | 1 732 | 27 676 | |||||
| Dividends Paid | 5 000 | 85 428 | |||||
| Loans From Directors | 3 994 | 6 279 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Specific Share Issue | 1 | 33 | |||||
| Profit Loss | 7 382 | 121 607 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 828 | ||||||
| Value-added Tax Payable | 1 139 | 1 371 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy