Founded in 2016, Proteus, classified under reg no. 10398283 is an active company. Currently registered at 10 Victoria Road South PO5 2DA, Southsea the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Katherine P., James C.. Of them, James C. has been with the company the longest, being appointed on 16 November 2017 and Katherine P. has been with the company for the least time - from 25 August 2020. As of 30 April 2024, there was 1 ex director - Dawn C.. There were no ex secretaries.
| Office Address | 10 Victoria Road South |
| Town | Southsea |
| Post code | PO5 2DA |
| Country of origin | United Kingdom |
| Registration Number | 10398283 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 25 August 2020
Position: Director
Appointed: 16 November 2017
The register of PSCs who own or control the company includes 2 names. As we established, there is James C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Dawn C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
James C.
| Notified on | 19 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dawn C.
| Notified on | 28 September 2016 |
| Ceased on | 19 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 940 | 63 527 | 101 798 | 141 950 | 298 449 | 446 200 |
| Current Assets | 34 158 | 78 858 | 150 154 | 210 588 | 478 573 | 666 915 |
| Debtors | 13 218 | 15 331 | 48 356 | 68 638 | 180 124 | 220 715 |
| Net Assets Liabilities | 61 783 | 98 503 | ||||
| Property Plant Equipment | 32 319 | |||||
| Other | ||||||
| Accrued Liabilities | 850 | 1 600 | 3 000 | 3 000 | 3 000 | 3 000 |
| Average Number Employees During Period | 4 | 17 | 17 | 11 | 13 | 16 |
| Corporation Tax Payable | 1 278 | 15 318 | 20 400 | 39 122 | 31 604 | |
| Creditors | 62 799 | 79 312 | 115 517 | 184 288 | 416 990 | 29 511 |
| Investments Fixed Assets | 90 | 90 | 200 | 200 | ||
| Investments In Group Undertakings | 90 | 90 | 200 | 200 | ||
| Net Current Assets Liabilities | -28 641 | -454 | 34 637 | 26 300 | 61 583 | 95 495 |
| Other Taxation Social Security Payable | 3 271 | 4 334 | 5 893 | 14 798 | 8 574 | 7 780 |
| Total Assets Less Current Liabilities | -28 641 | -454 | 34 727 | 26 390 | 61 783 | 128 014 |
| Trade Creditors Trade Payables | -1 | 1 | 1 | |||
| Trade Debtors Trade Receivables | 13 218 | 15 331 | 48 356 | 68 638 | 177 795 | 160 878 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 551 | |||||
| Finance Lease Liabilities Present Value Total | 29 511 | |||||
| Fixed Assets | 200 | 32 519 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 551 | |||||
| Property Plant Equipment Gross Cost | 37 870 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 870 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 22nd November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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