PROTIUM MS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

8.92×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+94.6‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06699060

تأسست16/09/2008

الغرضبحوث أخرى وتطوير تجريبي في العلوم الطبيعية والهندسة

العنوانAlderley Park Alderley Park Protium Ms LTD-1G15, Congleton Road, Macclesfield, SK10 4TG

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل16/09/2008

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

01/09/2025

تحديث العنوان

Alderley Park Alderley Park Protium Ms LTD-1G15, Congleton Road, Macclesfield, Sk10 4TG

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

16/09/2008

تأسست الشركة

تاريخ التأسيس: 2008-09-16

متري	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£1,572	£15,311	£34,721	£30,830	£58,222	£59,160	£115,107	£115,107	—	—	—	—	—	—	—
إجمالي الأصول	£1,572	£1,000	£35,721	£31,830	£59,222	£60,160	£116,107	£116,107	£97,645	£98,039	£70,469	£183,126	£120,026	£116,753	£154,276
Net Assets Liabilities	—	—	—	—	—	—	—	—	£97,645	£98,039	£70,469	£183,126	£120,026	£116,753	£154,276
Equity	—	—	—	—	—	—	—	—	£97,645	£98,039	£70,469	£183,126	£120,026	£116,753	£154,276
Current Assets	£3,243	£1,000	£45,550	£22,978	£54,485	£58,937	£125,816	£125,816	£106,694	£97,139	£112,287	£188,634	£117,341	£123,657	£190,417
Net Current Assets Liabilities	£1,572	£1,000	£35,514	£21,814	£51,416	£54,305	£111,716	£111,716	£95,015	£96,067	£65,939	£178,257	£115,836	£112,824	£148,684
Total Assets Less Current Liabilities	£1,572	£1,000	£35,721	£31,830	£59,222	£60,160	£116,107	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£96,434	£65,795	£46,362	£76,896	£50,684	£24,205	£149,167
Debtors	£1,642	£13,463	£39,406	£9,680	£10,709	£5,634	£4,044	£4,044	£2,469	£3,844	£14,653	£21,384	£11,354	£10,305	£9,764
Other Debtors	—	—	—	—	—	—	—	—	£2,469	£3,844	£14,653	£5,016	£9,104	£10,305	£9,764
Creditors	—	—	—	—	—	—	—	—	£11,679	£1,072	£46,348	£10,377	£1,505	£10,833	£41,733
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£10,553	£45,308	£45,308	£698	£554	£4,632	£19,785
Other Creditors	—	—	—	—	—	—	—	—	£1,040	£1,072	£1,040	£575	£500	£580	£590
Number Shares Allotted	—	—	—	1,000	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£12,219	£13,729	£15,352	£16,749	£17,443	£18,430	£19,269
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4,068	£1,962	£718	£433	£2,650	—
Called Up Share Capital	—	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	—	—	£116,107	—	—	—	—	—	—	—
Cash Bank In Hand	£237	£1,000	£6,144	£13,298	£43,776	£53,303	£121,772	£121,772	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£10,036	£1,164	£3,069	£4,632	£14,100	£14,100	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1,671	£7,780	£7,780	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£276	£207	£10,016	£7,806	£5,855	£4,391	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£658	£1,510	£1,623	£1,397	£694	£987	£839
Net Assets Liabilities Including Pension Asset Liability	£1,572	£1,000	£35,721	£31,830	£59,222	£60,160	£116,107	£116,107	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,572	£15,311	£34,721	£30,830	£58,222	£59,160	£115,107	£115,107	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£2,630	£1,972	£4,530	£4,869	£4,190	£3,929	£5,592
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£14,191	£18,259	£20,221	£20,939	£21,372	£24,022	£24,022
Share Capital Allotted Called Up Paid	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—
Shareholder Funds	£1,572	£1,000	£35,721	£31,830	£59,222	£60,160	£116,107	—	—	—	—	—	—	—	—
Stocks Inventory	£1,364	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£276	£207	£10,016	£7,806	£5,855	£4,391	£4,391	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£369	—	£13,147	£392	£0	£0	£283	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£369	£13,516	£13,908	£13,908	£13,908	£14,191	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£93	£162	£3,500	£6,102	£8,053	£9,517	£10,685	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3,338	£2,602	£1,951	£1,464	£1,168	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£93	£69	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£86	—	£9,104	£9,104	£451	£5,621	£21,358
Total Inventories	—	—	—	—	—	—	—	—	£7,791	£27,500	£51,272	£90,354	£55,303	£89,147	£31,486
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£16,368	£16,368	£2,250	—	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£1,572

£15,311

£34,721

£30,830

£58,222

£59,160

£115,107

—

إجمالي الأصول

£1,572

£1,000

£35,721

£31,830

£59,222

£60,160

£116,107

£97,645

£98,039

£70,469

£183,126

£120,026

£116,753

£154,276

Net Assets Liabilities

—

£97,645

£98,039

£70,469

£183,126

£120,026

£116,753

£154,276

Equity

—

£97,645

£98,039

£70,469

£183,126

£120,026

£116,753

£154,276

Current Assets

£3,243

£1,000

£45,550

£22,978

£54,485

£58,937

£125,816

£106,694

£97,139

£112,287

£188,634

£117,341

£123,657

£190,417

Net Current Assets Liabilities

£1,572

£1,000

£35,514

£21,814

£51,416

£54,305

£111,716

£95,015

£96,067

£65,939

£178,257

£115,836

£112,824

£148,684

Total Assets Less Current Liabilities

£1,572

£1,000

£35,721

£31,830

£59,222

£60,160

£116,107

—

Cash Bank On Hand

—

£96,434

£65,795

£46,362

£76,896

£50,684

£24,205

£149,167

Debtors

£1,642

£13,463

£39,406

£9,680

£10,709

£5,634

£4,044

£2,469

£3,844

£14,653

£21,384

£11,354

£10,305

£9,764

Other Debtors

—

£2,469

£3,844

£14,653

£5,016

£9,104

£10,305

£9,764

Creditors

—

£11,679

£1,072

£46,348

£10,377

£1,505

£10,833

£41,733

Trade Creditors Trade Payables

—

£10,553

£45,308

£698

£554

£4,632

£19,785

Other Creditors

—

£1,040

£1,072

£1,040

£575

£500

£580

£590

Number Shares Allotted

—

1,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12,219

£13,729

£15,352

£16,749

£17,443

£18,430

£19,269

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4,068

£1,962

£718

£433

£2,650

—

Called Up Share Capital

—

£1,000

—

Capital Employed

—

£116,107

—

Cash Bank In Hand

£237

£1,000

£6,144

£13,298

£43,776

£53,303

£121,772

—

Creditors Due Within One Year

—

£10,036

£1,164

£3,069

£4,632

£14,100

—

Creditors Due Within One Year Total Current Liabilities

£1,671

£7,780

—

Fixed Assets

—

£276

£207

£10,016

£7,806

£5,855

£4,391

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£658

£1,510

£1,623

£1,397

£694

£987

£839

Net Assets Liabilities Including Pension Asset Liability

£1,572

£1,000

£35,721

£31,830

£59,222

£60,160

£116,107

—

Profit Loss Account Reserve

£1,572

£15,311

£34,721

£30,830

£58,222

£59,160

£115,107

—

Property Plant Equipment

—

£2,630

£1,972

£4,530

£4,869

£4,190

£3,929

£5,592

Property Plant Equipment Gross Cost

—

£14,191

£18,259

£20,221

£20,939

£21,372

£24,022

Share Capital Allotted Called Up Paid

—

£1,000

—

Shareholder Funds

£1,572

£1,000

£35,721

£31,830

£59,222

£60,160

£116,107

—

Stocks Inventory

£1,364

—

Tangible Fixed Assets

—

£276

£207

£10,016

£7,806

£5,855

£4,391

—

Tangible Fixed Assets Additions

—

£369

—

£13,147

£392

£0

£283

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£369

£13,516

£13,908

£14,191

—

Tangible Fixed Assets Depreciation

—

£93

£162

£3,500

£6,102

£8,053

£9,517

£10,685

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,338

£2,602

£1,951

£1,464

£1,168

—

Tangible Fixed Assets Depreciation Charge For Period

—

£93

£69

—

Taxation Social Security Payable

—

£86

—

£9,104

£451

£5,621

£21,358

Total Inventories

—

£7,791

£27,500

£51,272

£90,354

£55,303

£89,147

£31,486

Trade Debtors Trade Receivables

—

£16,368

£2,250

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PROTIUM MS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Genevieve Ann Boshoff (شخص)

تعيين David Bell (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PROTIUM MS LTD

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Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

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الكفاءة والعائد

رأس المال العامل والسيولة

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