Founded in 2017, Protile (nw), classified under reg no. 10582181 is an active company. Currently registered at 5a Church Road South L25 7RJ, Liverpool the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Lee B., appointed on 25 January 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5a Church Road South |
Town | Liverpool |
Post code | L25 7RJ |
Country of origin | United Kingdom |
Registration Number | 10582181 |
Date of Incorporation | Wed, 25th Jan 2017 |
Industry | Floor and wall covering |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Lee B. The abovementioned PSC and has 75,01-100% shares.
Lee B.
Notified on | 25 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 135 | 5 000 | 1 712 | 7 | 4 | 1 |
Current Assets | 206 | 6 050 | 3 247 | 342 | 3 201 | 300 |
Debtors | 71 | 1 050 | 930 | 2 197 | 299 | |
Net Assets Liabilities | 1 319 | 4 378 | 57 | -2 348 | 20 | -4 329 |
Other Debtors | 71 | 930 | 2 197 | 299 | ||
Property Plant Equipment | 4 275 | 2 850 | 1 425 | |||
Total Inventories | 1 050 | 605 | 335 | 1 000 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 425 | 2 850 | 4 275 | 5 700 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 700 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 3 162 | 4 522 | 4 615 | 2 690 | 3 181 | 4 629 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 425 | 1 425 | 1 425 | 1 425 | ||
Net Current Assets Liabilities | -2 956 | 1 528 | -1 365 | -2 348 | 20 | -4 329 |
Other Creditors | 450 | |||||
Property Plant Equipment Gross Cost | 5 700 | 5 700 | 5 700 | 5 700 | ||
Taxation Social Security Payable | 2 427 | 3 301 | 3 741 | 1 742 | 2 533 | 3 981 |
Trade Creditors Trade Payables | 735 | 771 | 871 | 948 | 648 | 648 |
Trade Debtors Trade Receivables | 1 050 | |||||
Amount Specific Advance Or Credit Directors | 930 | 930 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 930 | 930 | 930 | 930 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 930 | 930 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 26th, October 2023 |
accounts | Free Download (4 pages) |
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