PROTIUM MS LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

8,92×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+94,6%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06699060

Fundada16/09/2008

Objeto socialOther research and experimental development on natural sciences and engineering

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro16/09/2008

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (17 eventos)

01/09/2025

Endereço atualizado

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

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

16/09/2008

Empresa constituída

Data de constituição: 2008-09-16

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£1.572	£15.311	£34.721	£30.830	£58.222	£59.160	£115.107	£115.107	—	—	—	—	—	—	—
Ativo total	£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	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£1.572

£15.311

£34.721

£30.830

£58.222

£59.160

£115.107

—

Ativo total

£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

—

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Nome	Participação	País	Desde

PROTIUM MS LTD

Resumo

Legal e status

Linha do tempo (17 eventos)

Endereço atualizado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Genevieve Ann Boshoff (pessoa)

Nomeação David Bell (pessoa)

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