Founded in 2015, Pro-tech Vocational, classified under reg no. 09746001 is an active company. Currently registered at Mackenzies Chartered Accountants 4 Kings Row ME15 6AQ, Maidstone the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Geoffrey P., appointed on 24 August 2015. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Mackenzies Chartered Accountants 4 Kings Row |
| Office Address2 | Armstrong Road |
| Town | Maidstone |
| Post code | ME15 6AQ |
| Country of origin | United Kingdom |
| Registration Number | 09746001 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (407 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 24 August 2015
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Geoffrey P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 | 118 | 1 210 | 1 914 | 13 187 | 3 770 | 155 | 164 | 1 545 |
| Current Assets | 118 | 1 960 | 3 664 | 16 344 | 5 756 | 1 357 | 493 | 1 874 | |
| Debtors | 750 | 1 750 | 3 157 | 1 986 | 1 202 | 329 | 329 | ||
| Net Assets Liabilities | -45 | 13 | 2 596 | 165 | -6 929 | -11 909 | -14 733 | ||
| Property Plant Equipment | 592 | 819 | 15 620 | 11 715 | 8 786 | 6 590 | 4 942 | ||
| Cash Bank In Hand | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 600 | 1 500 | 900 | 1 008 | 1 122 | 1 116 | 2 459 | 2 257 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 197 | 470 | 3 237 | 7 142 | 10 071 | 12 267 | 13 915 | ||
| Additional Provisions Increase From New Provisions Recognised | 44 | 1 155 | 915 | -557 | -417 | -313 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Comprehensive Income Expense | -113 | ||||||||
| Corporation Tax Payable | 698 | 2 554 | 1 864 | 816 | |||||
| Corporation Tax Recoverable | 1 657 | 1 657 | 873 | ||||||
| Creditors | 1 599 | 2 484 | 4 314 | 11 268 | 8 559 | 5 441 | 1 915 | 20 610 | |
| Dividends Paid | 3 500 | 8 000 | 4 000 | ||||||
| Finance Lease Liabilities Present Value Total | 11 268 | 8 559 | 5 441 | 1 915 | 1 915 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 273 | 2 767 | 3 905 | 2 929 | 2 196 | 1 648 | ||
| Net Current Assets Liabilities | 1 | -1 481 | -525 | -650 | -445 | -765 | -8 605 | -15 332 | -18 736 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 329 | 329 | 329 | 329 | |||||
| Profit Loss | -1 482 | 5 049 | 8 058 | 6 583 | |||||
| Property Plant Equipment Gross Cost | 789 | 1 289 | 18 857 | 18 857 | 18 857 | 18 857 | |||
| Provisions | 112 | 156 | 1 311 | 2 226 | 1 669 | 1 252 | 939 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 112 | 156 | 1 311 | 2 226 | 1 669 | 1 252 | 939 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 789 | 500 | 17 568 | ||||||
| Total Assets Less Current Liabilities | 1 | -1 481 | 67 | 169 | 15 175 | 10 950 | 181 | -8 742 | -13 794 |
| Trade Debtors Trade Receivables | 750 | 1 750 | 1 500 | ||||||
| Increase Decrease In Property Plant Equipment | 17 568 | ||||||||
| Other Remaining Borrowings | 4 775 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 24, 2024 filed on: 27th, August 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy