Founded in 2016, 76 Projects, classified under reg no. 10235633 is an active company. Currently registered at 104 West Fen Road CB6 3AD, Ely the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Robert J., Paul R.. Of them, Robert J., Paul R. have been with the company the longest, being appointed on 16 June 2016. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 104 West Fen Road |
| Town | Ely |
| Post code | CB6 3AD |
| Country of origin | United Kingdom |
| Registration Number | 10235633 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Manufacture of sports goods |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (68 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2016
Position: Director
Appointed: 16 June 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Paul R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert J. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
| Notified on | 17 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert J.
| Notified on | 13 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 27 834 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 539 | 2 197 | 3 883 | ||||
| Current Assets | 46 833 | 27 568 | 33 657 | 59 835 | 64 095 | 50 821 | 66 462 |
| Debtors | 33 556 | 20 648 | 34 919 | ||||
| Net Assets Liabilities | 27 834 | 13 489 | 8 929 | 6 467 | 11 264 | 2 857 | 1 369 |
| Other Debtors | 8 919 | 8 736 | 1 | ||||
| Property Plant Equipment | 123 850 | 116 870 | 131 311 | ||||
| Total Inventories | 27 976 | 27 660 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 27 834 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 27 834 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 124 | 46 229 | 61 038 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 40 941 | 24 559 | 22 929 | ||||
| Creditors | 20 574 | 14 079 | 27 468 | 12 437 | 36 717 | 95 715 | 84 971 |
| Finance Lease Liabilities Present Value Total | 121 561 | 71 156 | 62 042 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 105 | 14 809 | |||||
| Net Current Assets Liabilities | 26 259 | 13 489 | 6 189 | 47 398 | 27 378 | -18 298 | -44 971 |
| Other Creditors | 30 052 | 7 393 | 5 590 | ||||
| Other Taxation Social Security Payable | 6 656 | 18 446 | 19 619 | ||||
| Property Plant Equipment Gross Cost | 155 974 | 163 099 | 192 349 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 125 | 29 250 | |||||
| Total Assets Less Current Liabilities | 27 834 | 13 489 | 8 929 | 47 398 | 151 228 | 98 572 | 86 340 |
| Trade Creditors Trade Payables | -1 | 5 742 | 40 961 | ||||
| Trade Debtors Trade Receivables | 24 637 | 11 912 | 34 918 | ||||
| Fixed Assets | 1 575 | 2 740 | 123 850 | ||||
| Creditors Due Within One Year | 20 574 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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