PROTECH COMPUTER SYSTEMS LIMITED
Period: 1995-03-23 ~ now
Company number: 03037197
Registered name PROTECH COMPUTER SYSTEMS LIMITED - now
Standard Industrial Classification 62020 - Information Technology Consultancy Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 1,563,006 GBP 2019-03-31
1,276,807 GBP 2018-03-31
Property, Plant & Equipment 3,558 GBP 2019-03-31
1,673 GBP 2018-03-31
Fixed Assets - Investments 4 GBP 2019-03-31
4 GBP 2018-03-31
Fixed Assets 1,566,568 GBP 2019-03-31
1,278,484 GBP 2018-03-31
Debtors 417,167 GBP 2019-03-31
607,782 GBP 2018-03-31
Cash at bank and in hand 178,060 GBP 2019-03-31
3,705 GBP 2018-03-31
Current Assets 595,227 GBP 2019-03-31
611,487 GBP 2018-03-31
Creditors Current
1,061,430 GBP 2019-03-31
867,155 GBP 2018-03-31
Net Current Assets/Liabilities -466,203 GBP 2019-03-31
-255,668 GBP 2018-03-31
Total Assets Less Current Liabilities 1,100,365 GBP 2019-03-31
1,022,816 GBP 2018-03-31
Creditors Non-current
-4,167 GBP 2019-03-31
-29,167 GBP 2018-03-31
Net Assets/Liabilities 838,726 GBP 2019-03-31
785,149 GBP 2018-03-31
Equity Called up share capital
10,000 GBP 2019-03-31
10,000 GBP 2018-03-31
Capital redemption reserve
1,111 GBP 2019-03-31
1,111 GBP 2018-03-31
Retained earnings (accumulated losses)
827,615 GBP 2019-03-31
774,038 GBP 2018-03-31
Equity 838,726 GBP 2019-03-31
785,149 GBP 2018-03-31
Average Number of Employees 24 2018-04-01 ~ 2019-03-31
26 2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost Development expenditure
2,549,170 GBP 2019-03-31
2,132,975 GBP 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment Development expenditure
986,164 GBP 2019-03-31
856,168 GBP 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year Development expenditure
129,996 GBP 2018-04-01 ~ 2019-03-31
Intangible Assets Development expenditure
1,563,006 GBP 2019-03-31
1,276,807 GBP 2018-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
42,638 GBP 2019-03-31
42,638 GBP 2018-03-31
Furniture and fittings
38,523 GBP 2019-03-31
35,182 GBP 2018-03-31
Property, Plant & Equipment - Gross Cost 81,161 GBP 2019-03-31
77,820 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
42,638 GBP 2019-03-31
42,327 GBP 2018-03-31
Furniture and fittings
34,965 GBP 2019-03-31
33,820 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 77,603 GBP 2019-03-31
76,147 GBP 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
311 GBP 2018-04-01 ~ 2019-03-31
Furniture and fittings
1,145 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,456 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment Furniture and fittings
3,558 GBP 2019-03-31
1,362 GBP 2018-03-31
Plant and equipment
311 GBP 2018-03-31
Investments in Group Undertakings Cost valuation
4 GBP 2018-03-31
Investments in Group Undertakings 4 GBP 2019-03-31
4 GBP 2018-03-31
Trade Debtors/Trade Receivables Current
178,766 GBP 2019-03-31
213,123 GBP 2018-03-31
Amounts owed by group undertakings and participating interests 9,907 GBP 2019-03-31
9,817 GBP 2018-03-31
Amounts owed by directors 105,432 GBP 2019-03-31
98,766 GBP 2018-03-31
Amount of corporation tax that is recoverable Current
56,190 GBP 2019-03-31
176,943 GBP 2018-03-31
Prepayments Current
66,872 GBP 2019-03-31
109,133 GBP 2018-03-31
Debtors Current, Amounts falling due within one year
417,167 GBP 2019-03-31
607,782 GBP 2018-03-31
Bank Borrowings/Overdrafts Current
24,994 GBP 2019-03-31
123,541 GBP 2018-03-31
Trade Creditors/Trade Payables Current
165,532 GBP 2019-03-31
90,157 GBP 2018-03-31
Other Taxation & Social Security Payable Current
24,475 GBP 2019-03-31
20,840 GBP 2018-03-31
Amount of value-added tax that is payable 118,568 GBP 2019-03-31
56,716 GBP 2018-03-31
Other Creditors Current
579,871 GBP 2019-03-31
398,637 GBP 2018-03-31
Accrued Liabilities Current
147,949 GBP 2019-03-31
177,223 GBP 2018-03-31
Related profiles found in government register
PROTECH COMPUTER SYSTEMS LIMITED Info Registered number 03037197 107 Cheapside, London EC2V 6DN
PRIVATE LIMITED COMPANY incorporated on 1995-03-23 (31 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2026-03-23
CIF 0
PROTECH COMPUTER SYSTEMS LIMITED S Registered number 03037197
Protech House, Wharf Approach, Anchor Brook Industrial Park, Aldridge, Walsall, West Midlands, England, WS9 8BX
Limited Company in England, England And Wales
CIF 1 CIF 2