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Protek Pay Ltd

Protek Pay Ltd is an active company incorporated on 27 January 2021 with the registered office located in Watford, Hertfordshire. Protek Pay Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13162874
Private limited company
Age
4 years
Incorporated 27 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
4th Floor Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP
England
Address changed on 8 Feb 2023 (2 years 7 months ago)
Previous address was 1 Waterside Station Road Harpenden AL5 4US England
Telephone
0345 6461331
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1969
Director • British • Lives in England • Born in Nov 1994
Director • British • Lives in England • Born in Oct 1990
Director • British • Lives in UK • Born in May 1974
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PSC
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£19.84K
Decreased by £118.24K (-86%)
Turnover
Unreported
Decreased by £583.38K (-100%)
Employees
4
Decreased by 12 (-75%)
Total Assets
£145.35K
Increased by £120 (0%)
Total Liabilities
-£124.57K
Increased by £270 (0%)
Net Assets
£20.78K
Decreased by £150 (-1%)
Debt Ratio (%)
86%
Increased by 0.12% (0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Jul 2025
Confirmation Submitted
7 Months Ago on 6 Feb 2025
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 30 Jan 2024
Charge Satisfied
1 Year 10 Months Ago on 9 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 19 Oct 2023
Accounting Period Shortened
2 Years Ago on 30 Aug 2023
New Charge Registered
2 Years 5 Months Ago on 14 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 9 Feb 2023
New Charge Registered
2 Years 7 Months Ago on 8 Feb 2023
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Documents
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 29 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 29 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 29 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 28/09/24
Submitted on 29 Jul 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 6 Feb 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 1 Jul 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Submitted on 1 Jul 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 1 Jul 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 1 Jul 2024
Audit exemption statement of guarantee by parent company for period ending 29/09/23
Submitted on 14 Jun 2024
Repayment History
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