Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 28 September 2023
- Last conf. stmt
- 14 September 2022
Protatech Limited
- Incorporated
- 4 April 2007 (19 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Total exemption full
- Address
- Jupiter House The DriveWarley Hill Business ParkBrentwoodCM13 3BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04028168
Former controllers (1)
6 August 2021
Ceased Susan Jean Clutterbuck — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- £13,250
- down £52,913 (80%)
- Cash
- £84,454
- down £154,996 (65%)
- Employees
- 16
- down 1 (6%)
- Debt Ratio
- 98%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £145,759 | £170,580 | £172,280 |
| Current Assets | £430,393 | £597,277 | £535,802 |
| Debtors | £215,939 | £123,281 | £207,636 |
| Cash | £84,454 | £239,450 | £69,290 |
| Creditors (< 1 year) | £360,507 | £424,663 | £414,280 |
| Creditors (> 1 year) | £202,395 | £277,031 | £96,666 |
| Net Current Assets | £69,886 | £172,614 | £121,522 |
| Net Assets | £13,250 | £66,163 | £190,697 |
| Shareholder Funds | £13,250 | £66,163 | £190,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Liquidators' statement of receipts and payments |
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