Protech Data Management Limited in Chelmsford ESSEX

Protech Data Management Limited ESSEX

Protech Data Management Limited is a private limited company that can be found at 19 Howard Drive, Chelmsford, Essex CM2 6PE. Its net worth is valued to be around -1582 pounds, and the fixed assets the company owns amount to 791 pounds. Incorporated on 1998-04-06, this 26-year-old company is run by 1 director and 1 secretary.
Director Glyn T., appointed on 01 June 1998.
As far as secretaries are concerned, we can mention: Beryl T., appointed on 07 April 1999.
The company is categorised as "information technology consultancy activities" (SIC code: 62020).
The last confirmation statement was filed on 2023-04-06 and the due date for the subsequent filing is 2024-04-20. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

Protech Data Management Limited Address / Contact

Office Address	19 Howard Drive
Office Address2	Chelmsford
Town	Essex
Post code	CM2 6PE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03541290
Date of Incorporation	Mon, 6th Apr 1998
Industry	Information technology consultancy activities
End of financial Year	31st August
Company age	26 years old
Account next due date	Fri, 31st May 2024 (34 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated	Thu, 6th Apr 2023

Company staff

Beryl T.

Position: Secretary

Appointed: 07 April 1999

Glyn T.

Position: Director

Appointed: 01 June 1998

Yvonne T.

Position: Secretary

Appointed: 01 June 1998

Resigned: 21 August 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 April 1998

Resigned: 01 June 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 06 April 1998

Resigned: 01 June 1998

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Keith T. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Glyn T. This PSC owns 50,01-75% shares.

Keith T.

Notified on	1 September 2016
Nature of control:	significiant influence or control

Glyn T.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Net Worth	-1 582	6 744	6 569	-10 867	-15 323	-9 681

Balance Sheet
Cash Bank On Hand						973	11 749	18 201	7 379	15 189
Current Assets	8 339	11 811	13 067	6 168	29	2 331	11 749	18 201	7 379	15 189	29 488
Net Assets Liabilities						-9 681	-7 946	1 154	-827	4 447	11 151
Property Plant Equipment						1 665	1 484	1 293	969	1 486
Cash Bank In Hand	4 339	3 779	9 067	6 168	29	973
Debtors	4 000	8 031	4 000			1 358
Net Assets Liabilities Including Pension Asset Liability	-1 582	6 744	6 569	-10 867	-15 323	-9 681
Other Debtors		8 000	4 000
Tangible Fixed Assets	791	756	1 017	1 600	2 049	1 665
Trade Debtors		31

Reserves/Capital
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-1 585	6 741	6 566	-10 870	-15 326	-9 684
Shareholder Funds	-1 582	6 744	6 569	-10 867	-15 323	-9 681

Other
Accumulated Depreciation Impairment Property Plant Equipment						6 635	7 130	7 560	7 883	8 379
Administrative Expenses						40 628	27 858	25 007	7 090	26 674
Average Number Employees During Period								1	1	1	1
Creditors						12 319	21 179	18 340	9 175	21 122	22 270
Fixed Assets	791	755	1 017	1 600	2 049	1 665	1 484	1 293	969	1 486	3 933
Gross Profit Loss						79 070	71 400	72 113	11 267	70 468
Increase From Depreciation Charge For Year Property Plant Equipment							495	431	323	495
Net Current Assets Liabilities	-2 373	5 988	5 552	-12 467	-17 372	-11 346	-9 430	-139	-1 796	5 933	7 218
Operating Profit Loss						38 442	43 542	47 106	4 177	43 794
Other Creditors							5 950	3 400	6 400	10 498
Profit Loss						30 642	34 735	37 598	3 321	35 379
Profit Loss On Ordinary Activities Before Tax						38 442	43 542	47 106	4 176	43 794
Property Plant Equipment Gross Cost						8 300	8 614	8 853	8 853	9 865
Taxation Social Security Payable						12 319	15 229	14 940	2 775	10 624
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 800	8 807	9 508	855	8 415
Total Additions Including From Business Combinations Property Plant Equipment							314	240		1 012
Total Assets Less Current Liabilities	-1 582	6 744	6 569	-10 867	-15 323	-9 681	-7 946	1 154	-827	4 447	11 151
Turnover Revenue						79 070	71 400	72 113	11 267	70 468
Creditors Due Within One Year	10 712	5 822	7 515	18 635	17 401	13 677
Number Shares Allotted	3	3	3	3	3	3
Other Creditors Due Within One Year				2 885	2 486
Par Value Share	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		217	601	1 115	1 132	171
Tangible Fixed Assets Cost Or Valuation	5 062	5 279	5 880	6 996	8 128	8 299
Tangible Fixed Assets Depreciation	4 271	4 524	4 863	5 396	6 079	6 634
Tangible Fixed Assets Depreciation Charged In Period		252	339	533	683	555
Taxation Social Security Due Within One Year				15 750	14 915	13 677

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on August 31, 2022 filed on: 31st, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on August 31, 2022 filed on: 31st, May 2023	accounts	Free Download (9 pages)
AA	Micro company financial statements for the year ending on August 31, 2021 filed on: 29th, May 2022	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2020 filed on: 29th, May 2021	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2019 filed on: 21st, May 2020	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2018 filed on: 30th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2017 filed on: 24th, May 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 30th, May 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 30th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to April 6, 2016 with full list of members filed on: 26th, April 2016	annual return	Free Download (4 pages)
SH01	Capital declared on April 26, 2016: 3.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 28th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to April 6, 2015 with full list of members filed on: 22nd, April 2015	annual return
SH01	Capital declared on April 22, 2015: 3.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 29th, May 2014	accounts	Free Download (11 pages)
AR01	Annual return made up to April 6, 2014 with full list of members filed on: 17th, April 2014	annual return	Free Download (4 pages)
SH01	Capital declared on April 17, 2014: 3.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 31st, May 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to April 6, 2013 with full list of members filed on: 1st, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 23rd, May 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to April 6, 2012 with full list of members filed on: 15th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 30th, May 2011	accounts	Free Download (10 pages)
AR01	Annual return made up to April 6, 2011 with full list of members filed on: 13th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 29th, May 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to April 6, 2010 with full list of members filed on: 22nd, April 2010	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2008 filed on: 3rd, July 2009	accounts	Free Download (12 pages)
363a	Annual return made up to May 13, 2009 filed on: 13th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2007 filed on: 4th, June 2008	accounts	Free Download (12 pages)
363a	Annual return made up to April 18, 2008 filed on: 18th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2006 filed on: 9th, July 2007	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2006 filed on: 9th, July 2007	accounts	Free Download (12 pages)
363s	Annual return made up to May 31, 2007 filed on: 31st, May 2007	annual return	Free Download (6 pages)
363s	Annual return made up to May 31, 2007 filed on: 31st, May 2007	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2005 filed on: 3rd, July 2006	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2005 filed on: 3rd, July 2006	accounts	Free Download (12 pages)
363s	Annual return made up to May 8, 2006 filed on: 8th, May 2006	annual return	Free Download (6 pages)
363(288)	Annual return made up to May 8, 2006 (Secretary's particulars changed)	annual return
363s	Annual return made up to May 8, 2006 filed on: 8th, May 2006	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2004 filed on: 5th, July 2005	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2004 filed on: 5th, July 2005	accounts	Free Download (9 pages)
363s	Annual return made up to May 16, 2005 filed on: 16th, May 2005	annual return	Free Download (6 pages)
363s	Annual return made up to May 16, 2005 filed on: 16th, May 2005	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2003 filed on: 2nd, August 2004	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2003 filed on: 2nd, August 2004	accounts	Free Download (9 pages)
363s	Annual return made up to May 6, 2004 filed on: 6th, May 2004	annual return	Free Download (6 pages)
363s	Annual return made up to May 6, 2004 filed on: 6th, May 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2002 filed on: 19th, September 2003	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2002 filed on: 19th, September 2003	accounts	Free Download (12 pages)
363s	Annual return made up to April 30, 2003 filed on: 30th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to April 30, 2003 filed on: 30th, April 2003	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2001 filed on: 5th, July 2002	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2001 filed on: 5th, July 2002	accounts	Free Download (10 pages)
363s	Annual return made up to May 20, 2002 filed on: 20th, May 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to May 20, 2002 (Director's particulars changed)	annual return
363s	Annual return made up to May 20, 2002 filed on: 20th, May 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to May 20, 2002 (Director's particulars changed)	annual return
AA	Full accounts data made up to August 31, 2000 filed on: 11th, June 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to August 31, 2000 filed on: 11th, June 2001	accounts	Free Download (9 pages)
363s	Annual return made up to April 13, 2001 filed on: 13th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to April 13, 2001 filed on: 13th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to April 4, 2000 filed on: 4th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to April 4, 2000 (Director's particulars changed)	annual return
363s	Annual return made up to April 4, 2000 filed on: 4th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to April 4, 2000 (Director's particulars changed)	annual return
AA	Full accounts data made up to August 31, 1999 filed on: 28th, February 2000	accounts	Free Download (14 pages)
AA	Full accounts data made up to August 31, 1999 filed on: 28th, February 2000	accounts	Free Download (14 pages)
363s	Annual return made up to May 7, 1999 filed on: 7th, May 1999	annual return	Free Download (6 pages)
363s	Annual return made up to May 7, 1999 filed on: 7th, May 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/04/99 to 31/08/99 filed on: 22nd, June 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/99 to 31/08/99 filed on: 22nd, June 1998	accounts	Free Download (1 page)