PROTIUM MS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

8.92×

損益前年比（2014 vs 2015）損益前年比

+94.6%

ROA（当期純利益）（2016）ROA（当期純利益）

99.1%

概要

国名イギリス

ステータスアクティブ

登録番号06699060

設立16/09/2008

目的その他自然科学・工学に関する研究・実験開発

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日16/09/2008

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (17イベント)

01/09/2025

住所更新

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

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

16/09/2008

会社設立

法人設立日： 2008-09-16

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£1,572	£15,311	£34,721	£30,830	£58,222	£59,160	£115,107	£115,107	—	—	—	—	—	—	—
総資産	£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	—	—

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£1,572

£15,311

£34,721

£30,830

£58,222

£59,160

£115,107

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

PROTIUM MS LTD

概要

法的地位

タイムライン (17イベント)

住所更新

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Genevieve Ann Boshoff (人)

就任 David Bell (人)

株主一覧

実質的支配者

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主な数字

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