Proteq Engineering And Commissioning Limited is a private limited company situated at Abacus House, 129 North Hill, Plymouth PL4 8JY. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-03, this 5-year-old company is run by 2 directors.
Director Hannah B., appointed on 03 September 2018. Director Neil B., appointed on 03 September 2018.
The company is classified as "other engineering activities" (SIC: 71129).
The latest confirmation statement was filed on 2023-09-02 and the deadline for the subsequent filing is 2024-09-16. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Abacus House |
| Office Address2 | 129 North Hill |
| Town | Plymouth |
| Post code | PL4 8JY |
| Country of origin | United Kingdom |
| Registration Number | 11549834 |
| Date of Incorporation | Mon, 3rd Sep 2018 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2018
Position: Director
Appointed: 03 September 2018
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Hannah B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Neil B. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah B.
| Notified on | 3 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil B.
| Notified on | 3 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 628 | 16 641 | 35 643 | 31 344 | 44 669 |
| Current Assets | 21 170 | 35 846 | 88 168 | 91 668 | 111 823 |
| Debtors | 6 542 | 18 505 | 52 525 | 55 749 | 67 154 |
| Net Assets Liabilities | 15 987 | 41 070 | 54 333 | 61 674 | |
| Other Debtors | 4 169 | 8 711 | 2 515 | 2 540 | 4 292 |
| Property Plant Equipment | 296 | 5 771 | 4 827 | ||
| Total Inventories | 700 | 4 575 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 459 | 2 449 | 24 503 | 44 547 | 61 700 |
| Amount Specific Advance Or Credit Made In Period Directors | 37 010 | 64 952 | 80 044 | 113 153 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 000 | 38 000 | 60 000 | 96 000 | |
| Accrued Liabilities | 550 | 2 089 | 3 488 | 5 042 | 6 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | 1 155 | 2 099 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 2 667 | 13 216 | 9 349 | ||
| Corporation Tax Payable | 2 831 | 10 747 | 14 728 | 15 413 | 25 244 |
| Creditors | 12 999 | 19 859 | 17 333 | 13 216 | 9 349 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 944 | |||
| Net Current Assets Liabilities | 8 171 | 15 987 | 58 107 | 61 778 | 66 196 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Creditors | 60 | 60 | 60 | 60 | |
| Other Taxation Social Security Payable | 86 | 93 | 362 | ||
| Par Value Share | 0 | 0 | 0 | 0 | |
| Prepayments | 2 903 | 2 323 | 1 743 | 1 162 | |
| Property Plant Equipment Gross Cost | 441 | 6 926 | |||
| Total Assets Less Current Liabilities | 8 171 | 15 987 | 58 403 | 67 549 | 71 023 |
| Trade Debtors Trade Receivables | 2 373 | 6 891 | 23 184 | 6 919 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 441 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy