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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 5 years ago.
Status
Active
Active since incorporation
Company No
13162874
Private limited company
Age
5 years
Incorporated 27 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 26 January 2025 (1 year ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (12 days remaining)
Last change occurred 1 year 12 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 (5 months remaining)
Contact
Address
4th Floor Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP
England
Address changed on 8 Feb 2023 (2 years 11 months ago)
Previous address was 1 Waterside Station Road Harpenden AL5 4US England
Telephone
0345 6461331
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1974
Director • British • Lives in England • Born in Oct 1990
Director • British • Lives in England • Born in Jan 1969
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PSC
Shareholders, PSCs & Group Structure
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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
Shannon Parr Resigned
27 Days Ago on 31 Dec 2025
Full Accounts Submitted
6 Months Ago on 29 Jul 2025
Confirmation Submitted
11 Months Ago on 6 Feb 2025
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 12 Months Ago on 30 Jan 2024
Charge Satisfied
2 Years 2 Months Ago on 9 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 19 Oct 2023
Accounting Period Shortened
2 Years 5 Months Ago on 30 Aug 2023
New Charge Registered
2 Years 10 Months Ago on 14 Mar 2023
New Charge Registered
2 Years 11 Months Ago on 8 Feb 2023
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Documents
Termination of appointment of Shannon Parr as a director on 31 December 2025
Submitted on 31 Dec 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
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 29 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
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
Audit exemption statement of guarantee by parent company 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
Repayment History
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