Founded in 2016, Protseko, classified under reg no. 10456165 is an active company. Currently registered at 9 Forge Road GL11 4GB, Dursley the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Tsvetelin B., appointed on 1 November 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Forge Road |
Town | Dursley |
Post code | GL11 4GB |
Country of origin | United Kingdom |
Registration Number | 10456165 |
Date of Incorporation | Tue, 1st Nov 2016 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Krastana B. This PSC and has 75,01-100% shares.
Krastana B.
Notified on | 12 February 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 602 | 944 | 1 144 | 618 | 12 418 | 11 439 | 10 337 |
Current Assets | 1 479 | 3 053 | 3 671 | 4 035 | 21 984 | 18 577 | 17 308 |
Debtors | 877 | 2 109 | 2 527 | 3 417 | 9 566 | 7 138 | 6 971 |
Net Assets Liabilities | 483 | 18 | 1 383 | 154 | -1 541 | -3 797 | -2 658 |
Other Debtors | 402 | 813 | 804 | 1 134 | 2 635 | 1 751 | 1 405 |
Other | |||||||
Amounts Owed By Group Undertakings Participating Interests | 1 296 | 952 | 2 283 | 6 931 | 5 387 | 4 320 | |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings | 20 000 | 17 289 | 15 734 | ||||
Bank Overdrafts | 2 400 | 2 000 | |||||
Creditors | 996 | 3 035 | 1 448 | 3 041 | 2 685 | 5 085 | 4 232 |
Net Current Assets Liabilities | 483 | 18 | 2 223 | 994 | 19 299 | 13 492 | 13 076 |
Other Creditors | 600 | 600 | 600 | 900 | 900 | 1 920 | 1 920 |
Taxation Social Security Payable | 396 | 2 435 | 848 | 1 241 | 1 785 | 765 | 312 |
Total Assets Less Current Liabilities | 483 | 18 | 2 223 | 994 | 19 299 | 13 492 | 13 076 |
Trade Creditors Trade Payables | 900 | ||||||
Trade Debtors Trade Receivables | 475 | 771 | |||||
Amount Specific Advance Or Credit Directors | 2 283 | 4 648 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 648 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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