Founded in 2016, Proteus Equity Holdings, classified under reg no. 10083703 is an active company. Currently registered at 393 Lordship Lane N17 6AE, London the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 13th October 2017 Proteus Equity Holdings Ltd is no longer carrying the name Pika Holding Uk.
The company has 3 directors, namely Georgina P., Maria K. and Theodoros P.. Of them, Theodoros P. has been with the company the longest, being appointed on 12 October 2021 and Georgina P. and Maria K. have been with the company for the least time - from 14 December 2022. As of 29 March 2024, there were 4 ex directors - Dimitrios P., Sotirios S. and others listed below. There were no ex secretaries.
Office Address | 393 Lordship Lane |
Town | London |
Post code | N17 6AE |
Country of origin | United Kingdom |
Registration Number | 10083703 |
Date of Incorporation | Thu, 24th Mar 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Theodoros P. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Iosif V. This PSC owns 25-50% shares.
Theodoros P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Iosif V.
Notified on | 6 April 2016 |
Ceased on | 29 July 2022 |
Nature of control: |
25-50% shares |
Pika Holding Uk | October 13, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 174 | 2 063 688 | 14 384 | 9 741 | 3 142 | 530 | 218 688 |
Current Assets | 150 081 | 8 003 400 | 7 968 302 | 8 942 080 | 8 938 297 | 8 791 842 | 2 979 748 |
Debtors | 145 907 | 5 939 712 | 7 953 918 | 8 932 339 | 8 935 155 | 8 791 211 | 2 761 060 |
Net Assets Liabilities | -4 126 | 8 423 154 | 8 414 628 | 8 406 876 | 8 404 118 | 8 356 753 | 1 099 544 |
Other Debtors | 145 907 | 1 268 915 | 6 990 499 | 7 950 299 | 7 934 349 | 7 772 624 | |
Other | |||||||
Accrued Liabilities Deferred Income | 2 733 | 3 990 | 3 488 | 4 489 | 4 680 | 3 477 | |
Administrative Expenses | 12 505 | 85 401 | 27 126 | 26 352 | 21 358 | 65 965 | |
Amounts Owed To Other Related Parties Other Than Directors | 500 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Comprehensive Income Expense | -14 277 | 14 427 280 | -8 526 | -7 752 | -2 758 | -47 365 | |
Creditors | 2 009 436 | 5 747 | 404 175 | 1 385 705 | 1 384 680 | 1 285 590 | 2 625 670 |
Dividends Paid | 6 000 000 | ||||||
Fixed Assets | 714 659 | 745 466 | |||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -354 | -109 | |||||
Income Expense Recognised Directly In Equity | 10 151 | -6 000 000 | |||||
Income From Shares In Group Undertakings | 14 500 000 | ||||||
Interest Income On Cash Cash Equivalents | 59 | ||||||
Interest Payable Similar Charges Finance Costs | 1 772 | 1 293 | |||||
Investments | 2 000 501 | 425 501 | 850 501 | 850 501 | 850 501 | 850 501 | |
Investments Fixed Assets | 2 000 501 | 425 501 | 850 501 | 850 501 | 850 501 | 714 659 | 745 466 |
Investments In Group Undertakings | 2 000 501 | 425 501 | 850 501 | 850 501 | 850 501 | 850 501 | |
Issue Equity Instruments | 10 151 | ||||||
Net Current Assets Liabilities | -1 859 355 | 7 997 653 | 7 564 127 | 7 556 375 | 7 553 617 | 7 506 252 | 354 078 |
Number Shares Issued Fully Paid | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
Operating Profit Loss | -12 505 | -85 401 | -27 126 | -26 352 | -21 358 | -65 965 | |
Other Creditors | 8 119 | ||||||
Other Finance Costs | 1 772 | 1 293 | |||||
Other Interest Receivable Similar Income Finance Income | 13 974 | 18 600 | 18 600 | 18 600 | 18 600 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 665 | 798 | 904 | 925 | 1 091 | 272 | |
Profit Loss | -14 277 | 14 427 280 | -8 526 | -7 752 | -2 758 | -47 365 | |
Profit Loss Before Tax | -14 277 | 14 427 280 | |||||
Profit Loss On Ordinary Activities Before Tax | -14 277 | 14 427 280 | -8 526 | -7 752 | -2 758 | -47 365 | |
Total Assets Less Current Liabilities | 141 146 | 8 423 154 | 8 414 628 | 8 406 876 | 8 404 118 | 7 022 011 | 1 099 544 |
Total Borrowings | 143 500 | 400 000 | 1 380 000 | 1 380 000 | 1 275 000 | ||
Trade Creditors Trade Payables | 1 317 | 1 757 | 687 | 1 216 | 7 113 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 30th July 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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