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Proto (gb) Ltd NEWCASTLE UPON TYNE

Proto (gb) started in year 2009 as Private Limited Company with registration number 06985016. The Proto (gb) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 300 Westgate Road. Postal code: NE4 5QT.

The company has 2 directors, namely Anil V., Krishan V.. Of them, Krishan V. has been with the company the longest, being appointed on 7 August 2009 and Anil V. has been with the company for the least time - from 1 October 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Proto (gb) Ltd Address / Contact

Office Address 300 Westgate Road
Town Newcastle Upon Tyne
Post code NE4 5QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06985016
Date of Incorporation Fri, 7th Aug 2009
Industry Retail sale of leather goods in specialised stores
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Anil V.

Position: Director

Appointed: 01 October 2020

Krishan V.

Position: Director

Appointed: 07 August 2009

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Krishan V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Shashi B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anil K., 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.

Krishan V.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Shashi B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Anil K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth201 077311 083420 590479 414501 757626 565      
Balance Sheet
Cash Bank In Hand154 250261 262437 777499 416428 038436 968      
Cash Bank On Hand     436 968603 947563 073841 825868 1881 280 8731 127 901
Current Assets268 443347 827544 533634 416683 038861 968803 9471 063 0731 241 8251 258 2761 445 8731 407 901
Debtors48 49314 0651 756  200 000 300 00050 000140 088  
Net Assets Liabilities        1 091 6831 141 4301 225 6361 262 337
Other Debtors     200 000 300 00030 000140 088  
Property Plant Equipment     3 8413 2508 9618 89215 56815 315 
Stocks Inventory65 70072 500105 000135 000255 000225 000      
Tangible Fixed Assets21 14711 4867 0514 9484 3853 841      
Total Inventories     225 000200 000200 000350 000250 000165 000280 000
Reserves/Capital
Called Up Share Capital333333      
Profit Loss Account Reserve201 074311 080420 587479 411501 754626 562      
Shareholder Funds201 077311 083420 590479 414501 757626 565      
Other
Accumulated Depreciation Impairment Property Plant Equipment     20 76321 35422 26124 29627 85031 57634 879
Average Number Employees During Period      588288
Creditors     239 24441 89571 873159 03450 00050 000159 338
Creditors Due Within One Year88 51348 230130 994159 950185 666239 244      
Increase From Depreciation Charge For Year Property Plant Equipment      5919072 0353 5543 7263 303
Net Current Assets Liabilities179 930299 597413 539474 466497 372622 724762 052991 2001 082 7911 175 8621 260 3211 248 563
Number Shares Allotted 33333      
Other Creditors     21 9907 7843 8477 1695 001  
Other Taxation Social Security Payable     40 22034 11268 02631 26717 619  
Par Value Share 11111      
Profit Loss      138 737     
Property Plant Equipment Gross Cost     24 60424 60431 22233 18843 41846 89148 653
Share Capital Allotted Called Up Paid333333      
Tangible Fixed Assets Additions  7173 711        
Tangible Fixed Assets Cost Or Valuation27 67620 17620 89324 60424 604       
Tangible Fixed Assets Depreciation6 5298 69013 84219 65620 21920 763      
Tangible Fixed Assets Depreciation Charged In Period 4 7085 1525 814563544      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 547          
Tangible Fixed Assets Disposals 7 500          
Total Additions Including From Business Combinations Property Plant Equipment       6 6181 96610 2303 4731 762
Total Assets Less Current Liabilities201 077311 083420 590479 414501 757626 565765 3021 000 1611 091 6831 191 4301 275 6361 262 337
Trade Creditors Trade Payables     177 034-1 120 59859 794  
Advances Credits Directors1 17381 0263 0102 07810 574       
Advances Credits Made In Period Directors 2 71542 000 8 496       
Advances Credits Repaid In Period Directors 1 58041 298932        
Bank Borrowings Overdrafts         50 000  

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-08-16
filed on: 24th, August 2023 		Free Download (3 pages)

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