Protank started in year 2014 as Private Limited Company with registration number 09360626. The Protank company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Winchester at 19 Staple Gardens. Postal code: SO23 8SR.
The firm has one director. Dr M., appointed on 18 December 2014. There are currently no secretaries appointed. As of 14 February 2025, there was 1 ex director - Mr M.. There were no ex secretaries.
Office Address | 19 Staple Gardens |
Town | Winchester |
Post code | SO23 8SR |
Country of origin | United Kingdom |
Registration Number | 09360626 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (137 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 18 December 2014
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Simon M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Tara M. This PSC owns 25-50% shares.
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tara M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 25 911 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 756 | 2 890 | 16 472 | 28 355 | 42 793 | 35 110 | 41 830 | 24 957 | 18 690 |
Current Assets | 29 718 | 13 651 | 41 385 | 31 823 | 43 314 | 35 110 | 43 877 | 29 142 | 19 801 |
Debtors | 962 | 10 761 | 24 913 | 3 468 | 521 | 2 047 | 4 185 | 1 111 | |
Net Assets Liabilities | 25 911 | 9 277 | 5 023 | 551 | 13 319 | 16 310 | 28 892 | 8 855 | 4 279 |
Other Debtors | 962 | 2 533 | 3 468 | 521 | 4 185 | 1 111 | |||
Property Plant Equipment | 3 131 | 1 626 | 3 590 | 819 | 1 683 | 5 060 | 3 173 | 1 380 | 2 985 |
Cash Bank In Hand | 28 756 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 25 911 | ||||||||
Tangible Fixed Assets | 3 130 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | ||||||||
Profit Loss Account Reserve | 24 911 | ||||||||
Shareholder Funds | 25 911 | ||||||||
Other | |||||||||
Accrued Liabilities | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 430 | 2 935 | 4 808 | 7 579 | 8 730 | 9 607 | 11 712 | 13 505 | 15 255 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 837 | 2 015 | 4 254 | 3 355 | |||||
Amounts Owed To Related Parties | 4 200 | 25 260 | |||||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 24 911 | -11 634 | |||||||
Creditors | 6 938 | 6 000 | 39 952 | 32 091 | 31 678 | 23 861 | 18 158 | 21 667 | 18 507 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -3 468 | -520 | -3 680 | ||||||
Dividend Per Share Interim | 5 000 | 72 | 86 | 82 | 20 000 | 40 000 | |||
Dividends Paid | -5 000 | ||||||||
Dividends Paid On Shares Interim | 5 000 | 30 000 | 71 800 | 86 212 | 82 000 | ||||
Fixed Assets | 5 060 | 3 173 | 1 380 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 505 | 1 873 | 2 771 | 1 151 | 877 | 2 105 | 1 793 | 1 750 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 28 728 | 520 | 3 804 | ||||||
Issue Equity Instruments | 1 000 | ||||||||
Loans Owed By Related Parties | -25 260 | 3 468 | 520 | 3 804 | 124 | ||||
Net Current Assets Liabilities | 22 781 | 7 651 | 1 433 | -268 | 11 636 | 11 249 | 25 719 | 7 475 | 1 294 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 6 938 | 1 800 | 7 468 | 18 244 | -1 | 2 106 | 2 865 | ||
Par Value Share | 1 | 10 | 60 | 72 | 1 | 1 | 1 | ||
Profit Loss | 24 911 | -11 634 | |||||||
Property Plant Equipment Gross Cost | 4 561 | 4 561 | 8 398 | 8 398 | 10 413 | 14 667 | 14 885 | 14 885 | 18 240 |
Taxation Social Security Payable | 7 224 | 30 290 | 29 878 | 22 061 | 412 | 7 906 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 218 | ||||||||
Total Assets Less Current Liabilities | 16 309 | 28 892 | 8 855 | ||||||
Trade Creditors Trade Payables | 17 349 | 5 936 | |||||||
Trade Debtors Trade Receivables | 8 228 | 24 913 | |||||||
Amount Specific Advance Or Credit Directors | 962 | -4 198 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 962 | 100 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 260 | ||||||||
Director Remuneration | 14 036 | 8 164 | 8 331 | 8 577 | 8 745 | 9 035 | 9 858 | ||
Corporation Tax Due Within One Year | 5 497 | ||||||||
Creditors Due Within One Year | 6 937 | ||||||||
Number Shares Allotted | 1 000 | ||||||||
Other Creditors Due Within One Year | 1 440 | ||||||||
Tangible Fixed Assets Additions | 4 560 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 430 | ||||||||
Value Shares Allotted | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 13th, September 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy