Protection Refined Limited is a private limited company located at Unit 2, Churchill Court,, 33 Palmerston Road, Bournemouth BH1 4HN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 4 directors.
Director Yannick A., appointed on 11 July 2019. Director Bradley W., appointed on 11 July 2019. Director Harry R., appointed on 20 July 2017.
The company is officially classified as "activities of call centres" (Standard Industrial Classification: 82200), "activities of insurance agents and brokers" (SIC: 66220).
The latest confirmation statement was sent on 2023-07-06 and the due date for the next filing is 2024-07-20. Furthermore, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | Unit 2, Churchill Court, |
Office Address2 | 33 Palmerston Road |
Town | Bournemouth |
Post code | BH1 4HN |
Country of origin | United Kingdom |
Registration Number | 10875201 |
Date of Incorporation | Thu, 20th Jul 2017 |
Industry | Activities of call centres |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Wed, 30th Apr 2025 (369 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 4 names. As we identified, there is Harry R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Roger M. This PSC owns 25-50% shares. Moving on, there is Bradley W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Harry R.
Notified on | 20 July 2017 |
Nature of control: |
25-50% shares |
Roger M.
Notified on | 20 July 2017 |
Nature of control: |
25-50% shares |
Bradley W.
Notified on | 8 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kieran W.
Notified on | 20 July 2017 |
Ceased on | 15 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 59 007 | 19 493 | 55 004 | ||
Current Assets | 9 563 | 82 573 | 110 299 | 113 040 | 173 032 |
Debtors | 49 383 | 93 547 | 118 028 | ||
Net Assets Liabilities | 90 | 5 438 | 19 889 | 11 515 | |
Other Debtors | 31 177 | ||||
Property Plant Equipment | 7 597 | 12 147 | 9 273 | ||
Other | |||||
Description Principal Activities | 66 220 | 66 220 | |||
Accrued Liabilities Deferred Income | 5 | 6 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 2 375 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 636 | ||||
Average Number Employees During Period | 10 | 6 | 15 | 16 | |
Bank Borrowings Overdrafts | 18 878 | 29 209 | |||
Creditors | 9 080 | 25 119 | 26 291 | 63 892 | 140 395 |
Fixed Assets | 607 | 2 316 | 7 597 | 12 147 | 9 273 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 636 | ||||
Net Current Assets Liabilities | 483 | 44 841 | 49 148 | 32 637 | |
Property Plant Equipment Gross Cost | 7 597 | 12 147 | 13 909 | ||
Provisions For Liabilities Balance Sheet Subtotal | 44 161 | 39 167 | |||
Taxation Social Security Payable | 40 503 | 98 881 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 550 | 1 762 | |||
Total Assets | 84 889 | 117 896 | |||
Total Assets Less Current Liabilities | 1 090 | 52 438 | 61 295 | 41 910 | |
Total Liabilities | 84 889 | 117 896 | |||
Trade Creditors Trade Payables | 4 506 | 12 299 | |||
Trade Debtors Trade Receivables | 62 370 | 118 028 | |||
Advances Credits Directors | 4 595 | 6 820 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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