Protelhealth started in year 2013 as Private Limited Company with registration number 08761079. The Protelhealth company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stockport at Stockport Business & Innovation Centre Broadstone Mill. Postal code: SK5 7DL.
The company has one director. Norman N., appointed on 4 November 2013. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John N. who worked with the the company until 31 October 2014.
| Office Address | Stockport Business & Innovation Centre Broadstone Mill |
| Office Address2 | Broadstone Road |
| Town | Stockport |
| Post code | SK5 7DL |
| Country of origin | United Kingdom |
| Registration Number | 08761079 |
| Date of Incorporation | Mon, 4th Nov 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2013
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Norman N. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Norman N.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 138 | 1 427 | 101 | 771 | 30 022 | 12 083 |
| Current Assets | 91 750 | 25 272 | 26 978 | 47 034 | 55 443 | 101 572 |
| Debtors | 69 150 | 23 845 | 26 877 | 46 263 | 25 421 | 89 489 |
| Net Assets Liabilities | -1 845 490 | -1 814 789 | -1 714 033 | -1 564 188 | -1 329 158 | |
| Other Debtors | 2 680 | 1 364 | 19 543 | 798 | 818 | 6 180 |
| Property Plant Equipment | 24 824 | 6 524 | 4 665 | 12 250 | 4 350 | 4 350 |
| Total Inventories | 17 462 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 123 207 | 86 725 | 81 816 | 41 519 | 39 462 | 38 667 |
| Accumulated Amortisation Impairment Intangible Assets | 107 858 | 144 457 | 151 425 | 152 598 | 153 770 | 154 943 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 703 | 6 815 | 8 673 | 8 988 | 8 988 | 8 988 |
| Average Number Employees During Period | 12 | 4 | 4 | 4 | 4 | 4 |
| Balances Amounts Owed By Related Parties | -39 739 | -65 797 | ||||
| Bank Borrowings Overdrafts | 769 | 5 517 | 19 839 | 21 174 | ||
| Corporation Tax Recoverable | 49 648 | 20 447 | ||||
| Creditors | 1 963 384 | 1 891 012 | 1 853 192 | 1 734 421 | 1 541 751 | 1 372 851 |
| Disposals Property Plant Equipment | 16 188 | -22 600 | ||||
| Fixed Assets | 71 307 | 20 252 | 11 425 | 17 837 | 8 765 | 7 592 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 858 | 315 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 36 599 | 6 968 | 1 173 | 1 172 | 1 173 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 112 | 1 858 | 315 | |||
| Intangible Assets | 46 483 | 13 728 | 6 760 | 5 587 | 4 415 | 3 242 |
| Intangible Assets Gross Cost | 154 341 | 158 185 | 158 185 | 158 185 | 158 185 | 158 185 |
| Loans From Directors | 1 495 029 | 1 503 113 | 1 357 965 | 1 217 871 | 1 027 829 | |
| Net Current Assets Liabilities | -1 871 634 | -1 865 740 | -1 826 214 | -1 687 387 | -1 486 308 | -1 271 279 |
| Other Creditors | 201 873 | 234 260 | 187 633 | 219 403 | 194 444 | 197 110 |
| Other Taxation Social Security Payable | 17 752 | 5 503 | 22 290 | 32 315 | 21 534 | |
| Prepayments Accrued Income | 247 | 242 | 195 | 693 | 35 837 | |
| Property Plant Equipment Gross Cost | 29 527 | 13 339 | 13 338 | 21 238 | 13 338 | 13 338 |
| Taxation Social Security Payable | 21 534 | 27 995 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 900 | 14 700 | ||||
| Total Assets Less Current Liabilities | -1 800 327 | -1 845 488 | -1 814 789 | -1 669 550 | -1 477 543 | -1 263 687 |
| Trade Creditors Trade Payables | 117 057 | 61 274 | 57 571 | 77 702 | 48 601 | 60 076 |
| Trade Debtors Trade Receivables | 6 236 | 1 787 | 7 092 | 45 270 | 23 910 | 47 472 |
| Merchandise | 17 462 | |||||
| Number Shares Issued Fully Paid | 10 | |||||
| Par Value Share | 1 | |||||
| Prepayments | 10 586 | 247 | ||||
| Profit Loss | -45 161 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 3 844 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 4th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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