PROTIUM MS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

8,92×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+94,6 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06699060

Fundada16/9/2008

Objeto socialOther research and experimental development on natural sciences and engineering

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro16/9/2008

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

1/9/2025

Dirección actualizada

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

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

16/9/2008

Empresa constituida

Fecha de constitución: 2008-09-16

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£1572	£15.311	£34.721	£30.830	£58.222	£59.160	£115.107	£115.107	—	—	—	—	—	—	—
Activo total	£1572	£1000	£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	£3243	£1000	£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	£1572	£1000	£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	£1572	£1000	£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	£1642	£13.463	£39.406	£9680	£10.709	£5634	£4044	£4044	£2469	£3844	£14.653	£21.384	£11.354	£10.305	£9764
Other Debtors	—	—	—	—	—	—	—	—	£2469	£3844	£14.653	£5016	£9104	£10.305	£9764
Creditors	—	—	—	—	—	—	—	—	£11.679	£1072	£46.348	£10.377	£1505	£10.833	£41.733
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£10.553	£45.308	£45.308	£698	£554	£4632	£19.785
Other Creditors	—	—	—	—	—	—	—	—	£1040	£1072	£1040	£575	£500	£580	£590
Number Shares Allotted	—	—	—	1000	1000	1000	1000	1000	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	£4068	£1962	£718	£433	£2650	—
Called Up Share Capital	—	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	—	—	£116.107	—	—	—	—	—	—	—
Cash Bank In Hand	£237	£1000	£6144	£13.298	£43.776	£53.303	£121.772	£121.772	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£10.036	£1164	£3069	£4632	£14.100	£14.100	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1671	£7780	£7780	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£276	£207	£10.016	£7806	£5855	£4391	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£658	£1510	£1623	£1397	£694	£987	£839
Net Assets Liabilities Including Pension Asset Liability	£1572	£1000	£35.721	£31.830	£59.222	£60.160	£116.107	£116.107	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1572	£15.311	£34.721	£30.830	£58.222	£59.160	£115.107	£115.107	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£2630	£1972	£4530	£4869	£4190	£3929	£5592
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	—	—	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—
Shareholder Funds	£1572	£1000	£35.721	£31.830	£59.222	£60.160	£116.107	—	—	—	—	—	—	—	—
Stocks Inventory	£1364	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£276	£207	£10.016	£7806	£5855	£4391	£4391	—	—	—	—	—	—	—
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	£3500	£6102	£8053	£9517	£10.685	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3338	£2602	£1951	£1464	£1168	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£93	£69	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£86	—	£9104	£9104	£451	£5621	£21.358
Total Inventories	—	—	—	—	—	—	—	—	£7791	£27.500	£51.272	£90.354	£55.303	£89.147	£31.486
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£16.368	£16.368	£2250	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£1572

£15.311

£34.721

£30.830

£58.222

£59.160

£115.107

—

Activo total

£1572

£1000

£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

£3243

£1000

£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

£1572

£1000

£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

£1572

£1000

£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

£1642

£13.463

£39.406

£9680

£10.709

£5634

£4044

£2469

£3844

£14.653

£21.384

£11.354

£10.305

£9764

Other Debtors

—

£2469

£3844

£14.653

£5016

£9104

£10.305

£9764

Creditors

—

£11.679

£1072

£46.348

£10.377

£1505

£10.833

£41.733

Trade Creditors Trade Payables

—

£10.553

£45.308

£698

£554

£4632

£19.785

Other Creditors

—

£1040

£1072

£1040

£575

£500

£580

£590

Number Shares Allotted

—

1000

—

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

—

£4068

£1962

£718

£433

£2650

—

Called Up Share Capital

—

£1000

—

Capital Employed

—

£116.107

—

Cash Bank In Hand

£237

£1000

£6144

£13.298

£43.776

£53.303

£121.772

—

Creditors Due Within One Year

—

£10.036

£1164

£3069

£4632

£14.100

—

Creditors Due Within One Year Total Current Liabilities

£1671

£7780

—

Fixed Assets

—

£276

£207

£10.016

£7806

£5855

£4391

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£658

£1510

£1623

£1397

£694

£987

£839

Net Assets Liabilities Including Pension Asset Liability

£1572

£1000

£35.721

£31.830

£59.222

£60.160

£116.107

—

Profit Loss Account Reserve

£1572

£15.311

£34.721

£30.830

£58.222

£59.160

£115.107

—

Property Plant Equipment

—

£2630

£1972

£4530

£4869

£4190

£3929

£5592

Property Plant Equipment Gross Cost

—

£14.191

£18.259

£20.221

£20.939

£21.372

£24.022

Share Capital Allotted Called Up Paid

—

£1000

—

Shareholder Funds

£1572

£1000

£35.721

£31.830

£59.222

£60.160

£116.107

—

Stocks Inventory

£1364

—

Tangible Fixed Assets

—

£276

£207

£10.016

£7806

£5855

£4391

—

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

£3500

£6102

£8053

£9517

£10.685

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3338

£2602

£1951

£1464

£1168

—

Tangible Fixed Assets Depreciation Charge For Period

—

£93

£69

—

Taxation Social Security Payable

—

£86

—

£9104

£451

£5621

£21.358

Total Inventories

—

£7791

£27.500

£51.272

£90.354

£55.303

£89.147

£31.486

Trade Debtors Trade Receivables

—

£16.368

£2250

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PROTIUM MS LTD

Resumen

Legal y estado

Línea temporal (17 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Genevieve Ann Boshoff (persona)

Nombramiento David Bell (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PROTIUM MS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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