Protectavan Solutions Limited CHELMSFORD


Protectavan Solutions started in year 2012 as Private Limited Company with registration number 07939014. The Protectavan Solutions company has been functioning successfully for eight years now and its status is active. The firm's office is based in Chelmsford at Aquila House. Postal code: CM1 1BN.

The firm has 3 directors, namely Luke P., Stacey M. and Anthony P.. Of them, Anthony P. has been with the company the longest, being appointed on 7 February 2012 and Luke P. and Stacey M. have been with the company for the least time - from 25 November 2016. As of 3 December 2020, there was 1 ex director - Richard P.. There were no ex secretaries.

Protectavan Solutions Limited Address / Contact

Office Address Aquila House
Office Address2 Waterloo Lane
Town Chelmsford
Post code CM1 1BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07939014
Date of Incorporation Tue, 7th Feb 2012
Industry Security systems service activities
End of financial Year 30th September
Company age 8 years old
Account next due date Wed, 30th Jun 2021 (209 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Sun, 18th Apr 2021 (2021-04-18)
Last confirmation statement dated Sat, 7th Mar 2020

Company staff

Luke P.

Position: Director

Appointed: 25 November 2016

Stacey M.

Position: Director

Appointed: 25 November 2016

Anthony P.

Position: Director

Appointed: 07 February 2012

Richard P.

Position: Director

Appointed: 07 February 2012

Resigned: 24 November 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Powell Design & Technology Limited from Brentwood, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Anthony P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Powell Design & Technology Limited

Unit 38 Horndon Industrial Park, West Horndon, Brentwood, Essex, CM13 3XL, United Kingdom

Legal authority English
Legal form Limited
Country registered Uk
Place registered Companies House
Registration number 08676555
Notified on 23 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Anthony P.

Notified on 6 April 2016
Ceased on 23 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth266 760273 853    
Balance Sheet
Cash Bank On Hand   349 117630 386672 669312 874
Current Assets2642 470868 2651 375 9921 525 3311 468 2811 342 337
Debtors 415 812456 071938 808810 005688 515919 721
Net Assets Liabilities   849 675825 6921 013 3121 053 561
Other Debtors   187 863197 62375 01587 908
Property Plant Equipment   130 372179 892315 106271 876
Total Inventories   88 06784 940107 097109 742
Cash Bank In Hand2133 468341 447    
Intangible Fixed Assets 608 000456 000    
Net Assets Liabilities Including Pension Asset Liability266 760273 853    
Stocks Inventory 93 19070 747    
Tangible Fixed Assets 94 230135 809    
Reserves/Capital
Called Up Share Capital222    
Profit Loss Account Reserve 66 758273 851    
Shareholder Funds266 760273 853    
Other
Accumulated Depreciation Impairment Property Plant Equipment   216 388324 642529 969444 879
Amounts Owed By Related Parties   11 83727 97757 926260 601
Amounts Owed To Group Undertakings   77 515295 064242 252239 071
Average Number Employees During Period     4041
Balances Amounts Owed By Related Parties      260 601
Balances Amounts Owed To Related Parties      239 071
Corporation Tax Payable   68 89294 33726 58927 259
Creditors   638 012852 531725 775520 652
Future Minimum Lease Payments Under Non-cancellable Operating Leases     328 100265 719
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      18 250
Increase From Depreciation Charge For Year Property Plant Equipment    108 254137 296128 953
Net Current Assets Liabilities2132 7139 998737 980672 800742 506821 685
Number Shares Issued Fully Paid    22 
Other Creditors   21 7746 2559 35313 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     -68 031214 043
Other Disposals Property Plant Equipment     -68 031227 741
Other Taxation Social Security Payable   132 050133 358126 23383 035
Par Value Share111 11 
Property Plant Equipment Gross Cost   346 760504 533845 075716 755
Provisions For Liabilities Balance Sheet Subtotal   18 67727 00044 30040 000
Taxation Including Deferred Taxation Balance Sheet Subtotal   18 67727 00044 300 
Total Additions Including From Business Combinations Property Plant Equipment    157 774272 51181 171
Total Assets Less Current Liabilities2834 943601 807868 352852 6921 057 6121 093 561
Total Increase Decrease From Revaluations Property Plant Equipment      18 250
Trade Creditors Trade Payables   337 781323 517321 348158 171
Trade Debtors Trade Receivables   739 108584 405555 574571 212
Creditors Due After One Year 759 478311 869    
Creditors Due Within One Year 509 757858 267    
Debtors Due After One Year -18 978-7 978    
Fixed Assets 702 230591 809    
Intangible Fixed Assets Additions 760 000     
Intangible Fixed Assets Aggregate Amortisation Impairment 152 000304 000    
Intangible Fixed Assets Amortisation Charged In Period 152 000152 000    
Intangible Fixed Assets Cost Or Valuation 760 000     
Number Shares Allotted222    
Provisions For Liabilities Charges 8 70516 085    
Tangible Fixed Assets Additions 130 569103 706    
Tangible Fixed Assets Cost Or Valuation 130 569234 275    
Tangible Fixed Assets Depreciation 36 33998 466    
Tangible Fixed Assets Depreciation Charged In Period 36 33962 127    
Value Shares Allotted222    
Share Capital Allotted Called Up Paid2      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Mon, 30th Sep 2019
filed on: 30th, September 2020
Free Download (12 pages)

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