Protego-te Limited is a private limited company that can be found at 43 Grange Street, St Albans AL3 5NA. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Stephen D., appointed on 01 June 2019. Director Sue D., appointed on 01 June 2019.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The last confirmation statement was filed on 2022-11-14 and the due date for the following filing is 2023-11-28. Moreover, the accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
Office Address | 43 Grange Street |
Town | St Albans |
Post code | AL3 5NA |
Country of origin | United Kingdom |
Registration Number | 11065292 |
Date of Incorporation | Wed, 15th Nov 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Stephen D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Susan D. This PSC owns 25-50% shares. Moving on, there is Christopher W., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen D.
Notified on | 1 January 2020 |
Nature of control: |
25-50% shares |
Susan D.
Notified on | 1 January 2020 |
Nature of control: |
25-50% shares |
Christopher W.
Notified on | 15 November 2017 |
Ceased on | 1 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 130 | 2 098 | 4 616 | 30 | 658 |
Current Assets | 9 007 | 2 461 | 4 879 | 308 | 658 |
Debtors | 8 877 | 363 | 263 | 278 | |
Net Assets Liabilities | 388 | -10 235 | -15 973 | -35 605 | |
Other Debtors | 5 313 | 363 | 263 | 278 | |
Property Plant Equipment | 709 | 1 601 | 708 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 354 | 1 247 | 2 140 | 2 170 | |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 10 681 | 3 180 | |||
Creditors | 8 687 | 2 782 | 13 726 | 10 681 | 9 393 |
Increase From Depreciation Charge For Year Property Plant Equipment | 354 | 893 | 893 | 369 | |
Net Current Assets Liabilities | 320 | -321 | 1 890 | -6 000 | -26 381 |
Other Creditors | 4 710 | 2 050 | 13 726 | 2 548 | 17 302 |
Other Taxation Social Security Payable | 3 737 | 572 | 685 | 618 | 2 483 |
Property Plant Equipment Gross Cost | 1 063 | 2 848 | 2 170 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 063 | 1 785 | |||
Total Assets Less Current Liabilities | 320 | 388 | 3 491 | -5 292 | -26 212 |
Trade Creditors Trade Payables | 240 | 160 | -1 | 4 074 | |
Trade Debtors Trade Receivables | 3 564 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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