Protocol Investments Limited

Protocol Investments Limited

#08981285 Active
Founded: 07/04/2014
Industries: Other business support service activities n.e.c.
Location: Wellingborough

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £83,691
↑ 1955%
Total Liabilities £0.49m
↑ 6%

Directors

Role:
Director
Appointed:
02/09/2019
Nationality:
British
Age:
52 years
Role:
Company Director
Appointed:
01/08/2018
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
01/08/2018
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/08/2018
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
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Extraordinary Revenue
Extraordinary Expenses
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Tax
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
National Westminster Bank PLC Satisfied
Created 21/05/2014

F/H property k/a units 2 and 3, 41 tallon road, hutton, brentwood essex forming part of t/no's EX903...

#089812850002 Negative Pledge
National Westminster Bank PLC Satisfied
Created 30/04/2014
#089812850001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/04/2025 Confirmation Statement

Confirmation Statement With No Updates

27/08/2024 Accounts

Accounts With Accounts Type Small

09/04/2024 Confirmation Statement

Confirmation Statement With No Updates

05/10/2023 Accounts

Accounts With Accounts Type Small

05/04/2023 Confirmation Statement

Confirmation Statement With No Updates

01/10/2022 Accounts

Accounts With Accounts Type Small

01/04/2022 Officers

Change Person Director Company With Change Date