PROTIUM MS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

8,92×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+94,6 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06699060

Основано16/09/2008

НазначениеДругие исследования и экспериментальные разработки в области естественных и инженерных наук

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации16/09/2008

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (17 событий)

01/09/2025

Адрес обновлен

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

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

16/09/2008

Компания зарегистрирована

Дата инкорпорации: 2008-09-16

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£1 572	£15 311	£34 721	£30 830	£58 222	£59 160	£115 107	£115 107	—	—	—	—	—	—	—
Общие активы	£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	—	—

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£1 572

£15 311

£34 721

£30 830

£58 222

£59 160

£115 107

—

Общие активы

£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

—

Имя	Доля	Голосование	С

PROTIUM MS LTD

Резюме

Право и статус

Временная шкала (17 событий)

Адрес обновлен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Genevieve Ann Boshoff (человек)

Назначение David Bell (человек)

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Основные показатели

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Отчёт о компании PROTIUM MS LTD

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