PROTEK GROUP LIMITED

Active - Accounts Filed

General Information

NAME
PROTEK GROUP LIMITED

COMPANY NUMBER
09616620

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66220 - Activities of insurance agents and brokers

INCORPORATION DATE
01/06/2015 (9 years and 6 months old)

WEBSITE
www.protekwarranty.co.uk

CONFIRMATION STATEMENT MADE UP TO
01/06/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

FIRST FLOOR, MARLBRIDGE HOUSE, ENTERPRISE WAY, EDENBRIDGE
KENT
TN8 6HF

Telephone: 03334565040
TPS: No

TRADING ADDRESSES

First Floor, Marlbridge House
Enterprise Way
Edenbridge
Kent TN8 6HF
TN8 6HF

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.3M

39.79%

NET WORTH

£830.3k

28.78%

TOTAL LIABILITIES

£1.6M

44.28%

NET ASSETS

£830.3k

28.78%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

6

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/10/2024	Event: New Confirmation Statement filed
Date: 06/07/2024	Event: New Accounts filed
Date: 30/06/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about PROTEK GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.3M

39.79%

NET WORTH

£830.3k

28.78%

TOTAL LIABILITIES

£1.6M

44.28%

NET ASSETS

£830.3k

28.78%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

6

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SIMON MIDDLETON	Owned: 59.70 %	Shares: 400	Price per share: £1.00	Total Value: £400.00
JAMES SCOTT RUSSELL	Owned: 13.43 %	Shares: 90	Price per share: £1.00	Total Value: £90.00
MARK JACKSON	Owned: 13.43 %	Shares: 90	Price per share: £1.00	Total Value: £90.00
PAUL ROSE	Owned: 13.43 %	Shares: 90	Price per share: £1.00	Total Value: £90.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Simon Middleton 04/11/2015 - Present (9 years and 1 months) Born in Jun 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Kelly Louise O'Brien 01/06/2023 - Present (1 years and 6 months) Born in Nov 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Peter Gerard Carroll 01/06/2023 - Present (1 years and 6 months) Born in Jul 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 3 Past: 8	View Report
Victoria Jane Read 01/06/2023 - Present (1 years and 6 months) Born in Mar 1987 (age: 37)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Kelly Louise O'Brien 01/06/2023 - Present (1 years and 6 months) Born in Nov 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 08/10/2024	Event: New Confirmation Statement filed
Date: 06/07/2024	Event: New Accounts filed
Date: 30/06/2023	Event: New Confirmation Statement filed
Date: 27/06/2023	Event: New Accounts filed
Date: 21/06/2023	Event: New Board Member Peter Gerard Carroll (905915203) Appointed
Date: 21/06/2023	Event: New Board Member Kelly Louise O'Brien (925498304) Appointed
Date: 06/06/2023	Event: Mark David Jackson (911665442) has left the board
Date: 06/06/2023	Event: New Board Member Peter Gerard Carroll (930973950) Appointed
Date: 06/06/2023	Event: New Board Member Victoria Jane Read (930973965) Appointed
Date: 06/06/2023	Event: New Board Member Kelly Louise O'Brien (930973974) Appointed
Date: 11/08/2022	Event: Alistair Charles Peel (926204807) has left the board
Date: 11/08/2022	Event: Nicholas Toby Williams-Walker (926759505) has left the board
Date: 15/07/2022	Event: New Accounts filed
Date: 15/07/2022	Event: New Confirmation Statement filed
Date: 09/06/2021	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 14/11/2020	Event: New Accounts filed
Date: 06/06/2020	Event: New Confirmation Statement filed
Date: 12/05/2020	Event: Change in Reg. Office
Date: 07/05/2020	Event: New Board Member Nicholas Toby Williams-Walker (926759505) Appointed
Date: 06/04/2020	Event: Hugo Charles Merison (916033735) has left the board
Date: 14/10/2019	Event: New Accounts filed
Date: 06/09/2019	Event: Iain Jamieson (924753386) has left the board
Date: 06/09/2019	Event: New Company Secretary Alistair Charles Peel (926204807) Appointed
Date: 22/06/2019	Event: New Confirmation Statement filed
Date: 20/05/2019	Event: Jeremy Michael George Cary (907839994) has left the board
Date: 28/09/2018	Event: New Accounts filed
Date: 22/06/2018	Event: New Confirmation Statement filed
Date: 20/06/2018	Event: Mark Richard Brown (919811706) has left the board
Date: 20/06/2018	Event: New Board Member Hugo Charles Merison (916033735) Appointed
Date: 20/06/2018	Event: Change in Reg. Office
Date: 20/06/2018	Event: New Board Member Jeremy Michael George Cary (907839994) Appointed
Date: 20/06/2018	Event: New Company Secretary Iain Jamieson (924753386) Appointed
Date: 20/06/2018	Event: Richard John Heighton (900254319) has left the board
Date: 20/06/2018	Event: Robin Anthony Gordon Lucas (900254320) has left the board
Date: 14/12/2017	Event: New Accounts filed
Date: 07/06/2017	Event: New Annual Return filed
Date: 31/12/2016	Event: New Accounts filed
Date: 19/07/2016	Event: New Annual Return filed
Date: 04/12/2015	Event: New Board Member Simon Middleton (920318321) Appointed
Date: 10/06/2015	Event: Mark Jackson (919811705) has left the board
Date: 10/06/2015	Event: Robin Anthony Gordon Lucas (919811703) has left the board
Date: 10/06/2015	Event: Richard John Heighton (919811704) has left the board
Date: 10/06/2015	Event: New Board Member Richard John Heighton (900254319) Appointed
Date: 10/06/2015	Event: New Board Member Mark David Jackson (911665442) Appointed
Date: 10/06/2015	Event: New Board Member Robin Anthony Gordon Lucas (900254320) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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PROTEK GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.3M

£830.3k

£1.6M

£830.3k

People Overview

6

6

4

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.3M

£830.3k

£1.6M

£830.3k

Accounts

People Overview

6

6

4

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™