Protea Care Limited is a private limited company situated at 317 Horn Lane, London W3 0BU. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 2 directors.
Director Tanya N., appointed on 15 February 2018. Director Gregory S., appointed on 15 February 2018.
The company is categorised as "other residential care activities n.e.c." (Standard Industrial Classification: 87900).
The latest confirmation statement was filed on 2023-06-01 and the date for the following filing is 2024-06-15. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 317 Horn Lane |
| Town | London |
| Post code | W3 0BU |
| Country of origin | United Kingdom |
| Registration Number | 11208342 |
| Date of Incorporation | Thu, 15th Feb 2018 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 15 February 2018
Position: Director
Appointed: 15 February 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Tanya N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gregory S. This PSC owns 25-50% shares and has 25-50% voting rights.
Tanya N.
| Notified on | 2 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gregory S.
| Notified on | 15 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 400 | 28 474 | 97 450 | 62 945 | 14 349 |
| Current Assets | 97 801 | 84 912 | 137 398 | 231 162 | 209 155 |
| Debtors | 78 401 | 56 438 | 39 948 | 168 217 | 194 806 |
| Net Assets Liabilities | -97 219 | -2 261 | 31 014 | 43 371 | 58 876 |
| Other Debtors | 3 801 | 37 814 | 64 418 | ||
| Property Plant Equipment | 11 055 | 12 700 | 24 410 | 42 100 | 71 529 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 964 | 6 881 | 14 703 | 28 904 | 54 013 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 019 | 5 562 | 19 532 | 31 891 | 54 538 |
| Average Number Employees During Period | 17 | 17 | 24 | 30 | |
| Bank Borrowings | 50 000 | 71 867 | 67 328 | ||
| Creditors | 200 839 | 97 791 | 80 794 | 158 023 | 154 480 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 964 | 3 917 | 7 822 | 14 201 | 25 109 |
| Net Current Assets Liabilities | -103 038 | -12 879 | 56 604 | 73 138 | 54 675 |
| Other Creditors | 187 040 | 65 039 | 16 330 | 87 514 | 54 072 |
| Property Plant Equipment Gross Cost | 14 019 | 19 581 | 39 113 | 71 004 | 125 542 |
| Taxation Social Security Payable | 12 515 | 32 695 | 58 325 | 55 255 | 71 195 |
| Total Assets Less Current Liabilities | -91 983 | -179 | 81 014 | 115 238 | 126 204 |
| Trade Creditors Trade Payables | 1 284 | 57 | 6 139 | 15 255 | 29 213 |
| Trade Debtors Trade Receivables | 78 401 | 56 438 | 36 147 | 130 403 | 130 388 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 6th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy