PROTOBYTE LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,68×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-106,2%

Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro02148243

Fundada17/07/1987

Objeto socialElectrical installation

Endereço139 Watling Street, Gillingham, Kent, ME7 2YY

Declaração de confirmaçãoPróximo vencimento: 14/01/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro17/07/1987

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (21 eventos)

15/04/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/08/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2024

Ver ficheiro em Documentos

17/07/1987

Empresa constituída

Data de constituição: 1987-07-17

Métrica	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£29.693	£13.126	£11.439	£11.516	£11.552	£4.991	£4.400	£5.978	£-4.857	£-10.016	—	—	—	—	—	—	—	—
Ativo total	£29.793	£13.226	£11.616	£11.652	£5.091	£5.091	£4.500	£6.078	£-4.757	£-9.916	£16.023	£14.297	£15.171	£15.022	£13.854	£11.915	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£16.023	£14.297	£15.171	£15.022	£13.854	£11.915	£10.395	£9.817
Equity	—	—	—	—	—	—	—	—	—	—	£16.023	£14.297	£15.171	£15.022	£13.854	£11.915	£100	£100
Current Assets	£126.357	£51.442	£13.339	£22.555	£16.320	£31.758	£29.527	£27.329	£15.755	£26.099	£54.657	£29.796	£17.797	£16.491	£13.648	£10.113	£12.507	£13.891
Net Current Assets Liabilities	£8.653	£-2.410	£2.733	£4.858	£-860	£-860	£-589	£1.887	£-8.241	£-12.555	£12.255	£12.087	£13.242	£12.867	£11.290	£8.019	£6.282	£6.644
Total Assets Less Current Liabilities	£29.793	£13.226	£11.616	£11.652	£5.091	£5.091	£4.500	£6.078	£-4.757	£-9.916	£16.023	£14.938	£15.402	£15.385	£14.339	£12.735	£11.298	£10.511
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£359	£13.442	£5.139	£1.840	£7.589	£4.846	£1.868	£1.077
Debtors	£46.182	£21.299	£1.914	£12.633	£6.482	£24.213	£18.620	£15.736	£7.318	£11.321	£49.048	£11.104	£7.408	£8.475	£809	£17	£4.389	£7.564
Other Debtors	—	—	—	—	—	—	—	—	—	—	£8	£492	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£42.402	£17.709	£4.555	£3.624	£2.358	£2.094	£6.225	£7.247
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£5.135	£15.360	£116	£136	£0	£141	£2.386	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	£333	£900	£828	£248	£19	£249	£289	—
Number Shares Allotted	—	—	—	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£2.472	£1.411	£1.560	£2.510	£1.616	£1.613	£1.613	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£75.095	£75.786	£76.679	£77.726	£79.314	£81.549	£79.295	£80.632
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£70.075	£24.143	£7.425	£5.922	£6.341	£3.260	£5.961	£6.647	£3.187	£9.528	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£1.680	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	£0	£61	£61	£271	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£32.618	£30.116	£25.442	£23.996	£38.654	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£117.704	£53.852	£14.068	£19.822	£11.462	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4.000	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4.000	—
Fixed Assets	£21.140	£15.636	£12.268	£8.883	£6.794	—	—	—	—	—	—	—	—	—	—	—	£5.016	£3.867
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£917	£691	£893	£1.047	£1.588	£2.235	£1.746	£1.337
Net Assets Liabilities Including Pension Asset Liability	£29.793	£13.226	£11.616	£11.652	£5.091	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£6.250	£5.250
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£0	£1.803	£730	£718	£0	£144	—
Prepayments	—	—	—	—	—	—	—	—	—	—	£3.986	£12	£14	£5	£7	£0	£2	—
Profit Loss Account Reserve	£29.693	£13.126	£11.439	£11.516	£11.552	£4.991	£4.400	£5.978	£-4.857	£-10.016	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3.768	£2.851	£2.160	£2.518	£3.049	£4.716	£5.016	£5.016
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£77.946	£77.946	£79.197	£80.775	£84.030	£87.911	£84.311	£84.499
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£641	£231	£363	£485	£820	£1.147	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£17	£0	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£29.793	£13.226	£11.539	£11.616	£11.652	£5.091	£4.500	£6.078	£-4.757	£-9.916	—	—	—	—	—	—	—	—
Stocks Inventory	£10.100	£6.000	£4.000	£4.000	£3.497	£4.285	£4.946	£4.946	£5.250	£5.250	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£21.140	£15.636	£12.268	£8.883	£6.794	£5.951	£5.089	£4.191	£3.484	£2.639	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£106	£526	—	—	£985	£784	£440	£426	—	£2.350	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£85.819	£82.061	£73.161	£73.161	£74.146	£74.930	£75.370	£75.796	£75.796	£77.946	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£66.424	£70.319	£64.278	£66.367	£68.195	£69.841	£71.179	£72.312	£73.157	£74.178	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1.646	£1.338	£1.133	£845	£1.221	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4.962	£3.894	£2.775	£2.089	£1.828	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	—	—	£200	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-3.217	—	£-8.815	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-3.865	—	£-9.425	—	—	—	—	—	—	£200	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£903	£694
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1.251	£1.578	£3.255	£3.881	£400	£188
Total Inventories	—	—	—	—	—	—	—	—	—	—	£5.250	£5.250	£5.250	£6.176	£5.250	£5.250	£6.250	£5.250
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£45.054	£10.539	£7.333	£8.199	£802	£0	£451	£3.459

Métrica

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£29.693

£13.126

£11.439

£11.516

£11.552

£4.991

£4.400

£5.978

£-4.857

£-10.016

—

Ativo total

£29.793

£13.226

£11.616

£11.652

£5.091

£4.500

£6.078

£-4.757

£-9.916

£16.023

£14.297

£15.171

£15.022

£13.854

£11.915

£100

Net Assets Liabilities

—

£16.023

£14.297

£15.171

£15.022

£13.854

£11.915

£10.395

£9.817

Equity

—

£16.023

£14.297

£15.171

£15.022

£13.854

£11.915

£100

Current Assets

£126.357

£51.442

£13.339

£22.555

£16.320

£31.758

£29.527

£27.329

£15.755

£26.099

£54.657

£29.796

£17.797

£16.491

£13.648

£10.113

£12.507

£13.891

Net Current Assets Liabilities

£8.653

£-2.410

£2.733

£4.858

£-860

£-589

£1.887

£-8.241

£-12.555

£12.255

£12.087

£13.242

£12.867

£11.290

£8.019

£6.282

£6.644

Total Assets Less Current Liabilities

£29.793

£13.226

£11.616

£11.652

£5.091

£4.500

£6.078

£-4.757

£-9.916

£16.023

£14.938

£15.402

£15.385

£14.339

£12.735

£11.298

£10.511

Cash Bank On Hand

—

£359

£13.442

£5.139

£1.840

£7.589

£4.846

£1.868

£1.077

Debtors

£46.182

£21.299

£1.914

£12.633

£6.482

£24.213

£18.620

£15.736

£7.318

£11.321

£49.048

£11.104

£7.408

£8.475

£809

£17

£4.389

£7.564

Other Debtors

—

£8

£492

—

Creditors

—

£42.402

£17.709

£4.555

£3.624

£2.358

£2.094

£6.225

£7.247

Trade Creditors Trade Payables

—

£5.135

£15.360

£116

£136

£0

£141

£2.386

—

Other Creditors

—

£333

£900

£828

£248

£19

£249

£289

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2.472

£1.411

£1.560

£2.510

£1.616

£1.613

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£75.095

£75.786

£76.679

£77.726

£79.314

£81.549

£79.295

£80.632

Called Up Share Capital

£100

—

Cash Bank In Hand

£70.075

£24.143

£7.425

£5.922

£6.341

£3.260

£5.961

£6.647

£3.187

£9.528

—

Corporation Tax Payable

—

£1.680

—

Corporation Tax Recoverable

—

£0

£61

£271

—

Creditors Due Within One Year

—

£32.618

£30.116

£25.442

£23.996

£38.654

—

Creditors Due Within One Year Total Current Liabilities

£117.704

£53.852

£14.068

£19.822

£11.462

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4.000

—

Disposals Property Plant Equipment

—

£4.000

—

Fixed Assets

£21.140

£15.636

£12.268

£8.883

£6.794

—

£5.016

£3.867

Increase From Depreciation Charge For Year Property Plant Equipment

—

£917

£691

£893

£1.047

£1.588

£2.235

£1.746

£1.337

Net Assets Liabilities Including Pension Asset Liability

£29.793

£13.226

£11.616

£11.652

£5.091

—

Other Inventories

—

£6.250

£5.250

Other Taxation Social Security Payable

—

£0

£1.803

£730

£718

£0

£144

—

Prepayments

—

£3.986

£12

£14

£5

£7

£0

£2

—

Profit Loss Account Reserve

£29.693

£13.126

£11.439

£11.516

£11.552

£4.991

£4.400

£5.978

£-4.857

£-10.016

—

Property Plant Equipment

—

£3.768

£2.851

£2.160

£2.518

£3.049

£4.716

£5.016

Property Plant Equipment Gross Cost

—

£77.946

£79.197

£80.775

£84.030

£87.911

£84.311

£84.499

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£641

£231

£363

£485

£820

£1.147

—

Recoverable Value-added Tax

—

£0

£17

£0

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£29.793

£13.226

£11.539

£11.616

£11.652

£5.091

£4.500

£6.078

£-4.757

£-9.916

—

Stocks Inventory

£10.100

£6.000

£4.000

£3.497

£4.285

£4.946

£5.250

—

Tangible Fixed Assets

£21.140

£15.636

£12.268

£8.883

£6.794

£5.951

£5.089

£4.191

£3.484

£2.639

—

Tangible Fixed Assets Additions

£106

£526

—

£985

£784

£440

£426

—

£2.350

—

Tangible Fixed Assets Cost Or Valuation

£85.819

£82.061

£73.161

£74.146

£74.930

£75.370

£75.796

£77.946

—

Tangible Fixed Assets Depreciation

£66.424

£70.319

£64.278

£66.367

£68.195

£69.841

£71.179

£72.312

£73.157

£74.178

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.646

£1.338

£1.133

£845

£1.221

—

Tangible Fixed Assets Depreciation Charge For Period

£4.962

£3.894

£2.775

£2.089

£1.828

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£200

—

Tangible Fixed Assets Depreciation Disposals

£-3.217

—

£-8.815

—

Tangible Fixed Assets Disposals

£-3.865

—

£-9.425

—

£200

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£903

£694

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.251

£1.578

£3.255

£3.881

£400

£188

Total Inventories

—

£5.250

£6.176

£5.250

£6.250

£5.250

Trade Debtors Trade Receivables

—

£45.054

£10.539

£7.333

£8.199

£802

£0

£451

£3.459

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

PROTOBYTE LIMITED

Resumo

Legal e status

Linha do tempo (21 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Gene Patrick Letchford (pessoa)

Nomeação Thelma Letchford (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa PROTOBYTE LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Companexia Document AI

Annual Accounts

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