Company information:
Protec Botanica Ltd (No: 07672374)
Address: UNIT 10, DELTA COURT, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1FJ
Status: Active
Incorporated: 16-Jun-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Jun-2025
Industry Class: 46450 - Wholesale of perfume and cosmetics
Current Director: KEVIN MARK COUSINS ( DOB: Jun-1969 From: Dec-2013 )
Current Director: DEAN AUSTIN LOCKTON ( DOB: May-1975 From: Dec-2013 )
Current Director: DANIEL REUBEN STRAUS ( DOB: Apr-1972 From: Jun-2011 )
Resigned Director: ALAN EDWARD EASTWOOD ( DOB: Apr-1955 From: Nov-2013 To: May-2023 )
Resigned Director: PETER FREDERICK STRAUS ( DOB: Apr-1941 From: Jun-2011 To: Dec-2011 )
Persons of Significant Control:
London Pharma & Chemicals Group Ltd, Unit 10, Delta Court Manor Way, Borehamwood, Hertfordshire, WD6 1FJ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 20,306 | 18,670 | 14,610 | 12,072 | 9,227 | 11,671 | 10,566 | 7,445 | 20306.0,18670.0,14610.0,12072.0,9227.0,11671.0,10566.0,7445.0 |
Current assets | 275,296 | 309,139 | 527,158 | 719,067 | 683,599 | 588,375 | 524,098 | 403,923 | 275296.0,309139.0,527158.0,719067.0,683599.0,588375.0,524098.0,403923.0 |
Current assets / Total inventories | 166,185 | 160,089 | 332,270 | 420,930 | 474,445 | 166185.0,160089.0,332270.0,420930.0,474445.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 87,899 | 111,658 | 177,857 | 230,258 | 197,614 | 133,672 | 165,788 | 102,302 | 87899.0,111658.0,177857.0,230258.0,197614.0,133672.0,165788.0,102302.0 |
Current assets / Cash at bank and on hand | 21,212 | 37,392 | 17,031 | 67,879 | 11,540 | 88,829 | 71,387 | 95,045 | 21212.0,37392.0,17031.0,67879.0,11540.0,88829.0,71387.0,95045.0 |
Net current assets (liabilities) | 121,366 | 139,255 | 399,084 | 520,814 | 450,067 | 444,158 | 328,971 | 195,345 | 121366.0,139255.0,399084.0,520814.0,450067.0,444158.0,328971.0,195345.0 |
Total assets less current liabilities | 141,672 | 157,925 | 413,694 | 532,886 | 459,294 | 455,829 | 339,537 | 202,790 | 141672.0,157925.0,413694.0,532886.0,459294.0,455829.0,339537.0,202790.0 |
Provisions for liabilities, balance sheet subtotal | 3,452 | 3,174 | 2,461 | 2,275 | 1,738 | 2,210 | 2,007 | 1,414 | 3452.0,3174.0,2461.0,2275.0,1738.0,2210.0,2007.0,1414.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 3,452 | 3,174 | 2,461 | 3452.0,3174.0,2461.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | -306,365 | -359,246 | -318,642 | -272,335 | -272,054 | -249,174 | -227,920 | -475,829 | -306365.0,-359246.0,-318642.0,-272335.0,-272054.0,-249174.0,-227920.0,-475829.0 |
Equity / share capital and reserves | -306,365 | -359,246 | -318,642 | -272,335 | -272,054 | -249,174 | -227,920 | -475,829 | -306365.0,-359246.0,-318642.0,-272335.0,-272054.0,-249174.0,-227920.0,-475829.0 |