Founded in 2016, Protelos Group, classified under reg no. 10179392 is an active company. Currently registered at 22 Lincoln Road HA0 4SU, London the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Ramin R., Nicole F.. Of them, Nicole F. has been with the company the longest, being appointed on 13 May 2016 and Ramin R. has been with the company for the least time - from 1 June 2019. As of 27 April 2024, there was 1 ex director - Kevin K.. There were no ex secretaries.
| Office Address | 22 Lincoln Road |
| Office Address2 | Wembley |
| Town | London |
| Post code | HA0 4SU |
| Country of origin | United Kingdom |
| Registration Number | 10179392 |
| Date of Incorporation | Fri, 13th May 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 13 May 2016
The register of PSCs who own or control the company consists of 3 names. As we discovered, there is Ramin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicole F. This PSC owns 25-50% shares. The third one is Kevin K., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Ramin R.
| Notified on | 27 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicole F.
| Notified on | 13 May 2016 |
| Nature of control: |
25-50% shares |
Kevin K.
| Notified on | 13 May 2016 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 416 | 148 982 | 164 878 | 197 191 | 174 216 | ||
| Current Assets | 2 | 103 295 | 92 643 | 194 363 | 175 169 | 226 147 | 174 216 |
| Debtors | 84 227 | 45 381 | 10 291 | 28 956 | |||
| Net Assets Liabilities | 59 303 | 73 023 | 150 053 | 145 089 | 189 478 | 163 252 | |
| Other Debtors | 49 183 | 30 533 | 3 053 | ||||
| Property Plant Equipment | 757 | 568 | 3 098 | 2 577 | 6 592 | ||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |||
| Accrued Liabilities | 1 395 | 1 679 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 054 | 1 395 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 | 733 | 1 753 | 3 916 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 074 | 499 | 6 178 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 306 | 452 | 2 911 | ||||
| Creditors | 41 938 | 18 982 | 44 878 | 33 178 | 39 246 | 17 556 | |
| Fixed Assets | 757 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 544 | 1 020 | 2 163 | |||
| Loans From Directors | -3 057 | -673 | -1 173 | -339 | -830 | ||
| Net Current Assets Liabilities | 2 | 61 357 | 73 661 | 149 485 | 141 991 | 186 901 | 156 660 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 1 750 | 1 000 | |||||
| Property Plant Equipment Gross Cost | 757 | 757 | 3 831 | 4 330 | 10 508 | ||
| Taxation Social Security Payable | 22 039 | 35 881 | 23 623 | 30 982 | 15 475 | ||
| Total Assets Less Current Liabilities | 2 | 61 357 | 74 418 | ||||
| Trade Creditors Trade Payables | 2 431 | ||||||
| Trade Debtors Trade Receivables | 35 044 | 13 098 | 6 238 | 28 956 | |||
| Value-added Tax Payable | 7 991 | 7 991 | 8 151 | ||||
| Advances Credits Directors | 1 173 | 339 | 830 | ||||
| Advances Credits Made In Period Directors | 2 445 | 491 | |||||
| Advances Credits Repaid In Period Directors | 3 279 | ||||||
| Amount Specific Advance Or Credit Directors | 1 173 | 339 | 830 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 445 | 491 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 279 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 7th, February 2024 |
accounts | Free Download (7 pages) |
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