PROTIUM MS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

8,92×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+94,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06699060

Gegründet16.9.2008

ZweckSonstige Forschung und experimentelle Entwicklung in Naturwissenschaften und Ingenieurwesen

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.9.2008

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (17 Ereignisse)

1.9.2025

Adresse aktualisiert

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

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

16.9.2008

Unternehmen gegründet

Gründungsdatum: 2008-09-16

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£1.572	£15.311	£34.721	£30.830	£58.222	£59.160	£115.107	£115.107	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£1.572

£15.311

£34.721

£30.830

£58.222

£59.160

£115.107

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PROTIUM MS LTD

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Genevieve Ann Boshoff (Person)

Bestellt David Bell (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PROTIUM MS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur