PROTIUM MS LTD, MACCLESFIELD, Royaume-Uni

Bénéfice / (perte)

2009£1 572

2010£15 311

2011£34 721

2012£30 830

2013£58 222

2014£59 160

2015£115 107

2016£115 107

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2009£1 572

2010£1 000

2011£35 721

2012£31 830

2013£59 222

2014£60 160

2015£116 107

2016£116 107

2018£97 645

2019£98 039

2020£70 469

2021£183 126

2022£120 026

2023£116 753

2024£154 276

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£97 645

2019£98 039

2020£70 469

2021£183 126

2022£120 026

2023£116 753

2024£154 276

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£97 645

2019£98 039

2020£70 469

2021£183 126

2022£120 026

2023£116 753

2024£154 276

Current Assets

2009£3 243

2010£1 000

2011£45 550

2012£22 978

2013£54 485

2014£58 937

2015£125 816

2016£125 816

2018£106 694

2019£97 139

2020£112 287

2021£188 634

2022£117 341

2023£123 657

2024£190 417

Net Current Assets Liabilities

2009£1 572

2010£1 000

2011£35 514

2012£21 814

2013£51 416

2014£54 305

2015£111 716

2016£111 716

2018£95 015

2019£96 067

2020£65 939

2021£178 257

2022£115 836

2023£112 824

2024£148 684

Total Assets Less Current Liabilities

2009£1 572

2010£1 000

2011£35 721

2012£31 830

2013£59 222

2014£60 160

2015£116 107

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£96 434

2019£65 795

2020£46 362

2021£76 896

2022£50 684

2023£24 205

2024£149 167

Debtors

2009£1 642

2010£13 463

2011£39 406

2012£9 680

2013£10 709

2014£5 634

2015£4 044

2016£4 044

2018£2 469

2019£3 844

2020£14 653

2021£21 384

2022£11 354

2023£10 305

2024£9 764

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£2 469

2019£3 844

2020£14 653

2021£5 016

2022£9 104

2023£10 305

2024£9 764

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£11 679

2019£1 072

2020£46 348

2021£10 377

2022£1 505

2023£10 833

2024£41 733

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£10 553

2019£45 308

2020£45 308

2021£698

2022£554

2023£4 632

2024£19 785

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£1 040

2019£1 072

2020£1 040

2021£575

2022£500

2023£580

2024£590

Number Shares Allotted

2009—

2010—

2011—

20121 000

20131 000

20141 000

20151 000

20161 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£12 219

2019£13 729

2020£15 352

2021£16 749

2022£17 443

2023£18 430

2024£19 269

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019£4 068

2020£1 962

2021£718

2022£433

2023£2 650

2024—

Called Up Share Capital

2009—

2010£1 000

2011£1 000

2012£1 000

2013£1 000

2014£1 000

2015£1 000

2016£1 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£116 107

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£237

2010£1 000

2011£6 144

2012£13 298

2013£43 776

2014£53 303

2015£121 772

2016£121 772

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£10 036

2012£1 164

2013£3 069

2014£4 632

2015£14 100

2016£14 100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£1 671

2010£7 780

2011£7 780

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009—

2010£276

2011£207

2012£10 016

2013£7 806

2014£5 855

2015£4 391

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£658

2019£1 510

2020£1 623

2021£1 397

2022£694

2023£987

2024£839

Net Assets Liabilities Including Pension Asset Liability

2009£1 572

2010£1 000

2011£35 721

2012£31 830

2013£59 222

2014£60 160

2015£116 107

2016£116 107

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£1 572

2010£15 311

2011£34 721

2012£30 830

2013£58 222

2014£59 160

2015£115 107

2016£115 107

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£2 630

2019£1 972

2020£4 530

2021£4 869

2022£4 190

2023£3 929

2024£5 592

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£14 191

2019£18 259

2020£20 221

2021£20 939

2022£21 372

2023£24 022

2024£24 022

Share Capital Allotted Called Up Paid

2009—

2010—

2011£1 000

2012£1 000

2013£1 000

2014£1 000

2015£1 000

2016£1 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£1 572

2010£1 000

2011£35 721

2012£31 830

2013£59 222

2014£60 160

2015£116 107

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£1 364

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009—

2010£276

2011£207

2012£10 016

2013£7 806

2014£5 855

2015£4 391

2016£4 391

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009—

2010£369

2011—

2012£13 147

2013£392

2014£0

2015£0

2016£283

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009—

2010£0

2011£369

2012£13 516

2013£13 908

2014£13 908

2015£13 908

2016£14 191

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009—

2010£93

2011£162

2012£3 500

2013£6 102

2014£8 053

2015£9 517

2016£10 685

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£3 338

2013£2 602

2014£1 951

2015£1 464

2016£1 168

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£93

2011£69

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£86

2019—

2020£9 104

2021£9 104

2022£451

2023£5 621

2024£21 358

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£7 791

2019£27 500

2020£51 272

2021£90 354

2022£55 303

2023£89 147

2024£31 486

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020£16 368

2021£16 368

2022£2 250

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PROTIUM MS LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Genevieve Ann Boshoff (personne)

Nomination David Bell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PROTIUM MS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£1 572	£15 311	£34 721	£30 830	£58 222	£59 160	£115 107	£115 107	—	—	—	—	—	—	—
Total des actifs	£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	—	—