Founded in 2009, Protherax, classified under reg no. 06877013 is an active company. Currently registered at 3 Stepping Stones BD20 5UG, Keighley the company has been in the business for 15 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022. Since Friday 11th February 2011 Protherax Ltd. is no longer carrying the name Symbec.
The company has 2 directors, namely Sarah F., David F.. Of them, David F. has been with the company the longest, being appointed on 14 April 2009 and Sarah F. has been with the company for the least time - from 18 March 2011. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Stepping Stones |
| Office Address2 | East Morton |
| Town | Keighley |
| Post code | BD20 5UG |
| Country of origin | United Kingdom |
| Registration Number | 06877013 |
| Date of Incorporation | Tue, 14th Apr 2009 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (234 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 18 March 2011
Position: Director
Appointed: 14 April 2009
The list of PSCs who own or control the company consists of 1 name. As we identified, there is David F. This PSC and has 50,01-75% shares.
David F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Symbec | February 11, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 52 457 | 45 764 | 52 364 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 45 783 | 39 421 | 43 973 | |||||||
| Cash Bank On Hand | 43 973 | 41 881 | 49 854 | 27 419 | 17 257 | 34 893 | 47 987 | 26 052 | ||
| Current Assets | 88 572 | 68 517 | 86 340 | 55 606 | 59 547 | 41 948 | 43 027 | 52 039 | 73 425 | 35 197 |
| Debtors | 42 789 | 29 096 | 42 367 | 13 725 | 9 693 | 14 529 | 25 770 | 17 146 | 25 438 | 9 145 |
| Net Assets Liabilities | 52 364 | 28 248 | 27 387 | 21 495 | 25 129 | 32 801 | 56 130 | 40 999 | ||
| Net Assets Liabilities Including Pension Asset Liability | 45 764 | 52 364 | ||||||||
| Property Plant Equipment | 2 057 | 1 285 | 2 882 | 2 954 | 1 771 | 2 373 | 1 748 | |||
| Tangible Fixed Assets | 2 210 | 2 033 | 2 057 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 52 357 | 45 664 | 52 264 | |||||||
| Shareholder Funds | 52 457 | 45 764 | 52 364 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 2 235 | 2 175 | 2 270 | 2 400 | 1 900 | 1 800 | 2 000 | 1 680 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 789 | 4 884 | 6 249 | 7 843 | 9 134 | 11 029 | 12 086 | 13 458 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 194 | |||||||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 19 428 | 14 062 | 24 284 | 11 861 | 9 846 | 9 874 | 11 508 | -34 | ||
| Creditors | 35 622 | 28 386 | 34 593 | 22 905 | 19 333 | 21 160 | 18 711 | 3 939 | ||
| Creditors Due Within One Year | 38 325 | 24 786 | 35 622 | |||||||
| Fixed Assets | 1 748 | 10 267 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 095 | 1 365 | 1 594 | 1 291 | 1 895 | 1 057 | 1 330 | |||
| Investments Fixed Assets | 7 500 | |||||||||
| Loans From Directors | 948 | 991 | 1 549 | 972 | 1 035 | |||||
| Net Current Assets Liabilities | 50 247 | 43 731 | 50 718 | 27 220 | 24 954 | 19 043 | 23 694 | 30 879 | 54 714 | 31 258 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 194 | 1 835 | 489 | 595 | ||||||
| Other Investments Other Than Loans | 7 500 | |||||||||
| Other Taxation Social Security Payable | 9 311 | 7 386 | 6 490 | 7 312 | 6 706 | 6 213 | 4 714 | -1 749 | ||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 589 | 869 | 892 | 873 | 702 | 1 222 | 779 | 1 647 | ||
| Property Plant Equipment Gross Cost | 5 846 | 6 169 | 9 131 | 10 797 | 10 905 | 13 402 | 13 834 | 16 225 | ||
| Provisions | 502 | 336 | 451 | 332 | 526 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 411 | 257 | 449 | 502 | 336 | 451 | 332 | 526 | ||
| Provisions For Liabilities Charges | 411 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 879 | 1 226 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 741 | 4 620 | 5 846 | |||||||
| Tangible Fixed Assets Depreciation | 1 531 | 2 587 | 3 789 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 056 | 1 202 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 323 | 2 962 | 1 666 | 108 | 2 497 | 432 | 2 391 | |||
| Total Assets Less Current Liabilities | 52 457 | 45 764 | 52 775 | 28 505 | 27 836 | 21 997 | 25 465 | 33 252 | 56 462 | 41 525 |
| Trade Creditors Trade Payables | 3 700 | 3 772 | 360 | 2 412 | ||||||
| Trade Debtors Trade Receivables | 41 778 | 12 856 | 8 801 | 13 656 | 25 068 | 15 924 | 20 028 | 7 498 | ||
| Additional Provisions Increase From New Provisions Recognised | -166 | 115 | -119 | |||||||
| Amounts Owed By Directors | 4 631 | |||||||||
| Amounts Owed To Directors | 972 | 687 | 1 438 | |||||||
| Deferred Tax Liabilities | 332 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 14th April 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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