Founded in 2013, D&E Projects, classified under reg no. 08572710 is an active company. Currently registered at 77 Oriel Road PO2 9EG, Portsmouth the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. David C., appointed on 17 June 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Oriel Road |
| Town | Portsmouth |
| Post code | PO2 9EG |
| Country of origin | United Kingdom |
| Registration Number | 08572710 |
| Date of Incorporation | Mon, 17th Jun 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is David C. This PSC and has 25-50% shares. Another entity in the PSC register is Elizabeth C. This PSC owns 25-50% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Elizabeth C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 39 405 | 31 329 | 36 915 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 60 552 | 34 369 | 44 876 | 85 524 | 30 596 | 29 760 | 4 549 | 3 400 | 4 559 |
| Net Assets Liabilities | 36 916 | 69 163 | 17 149 | 12 107 | 1 087 | -685 | 288 | ||
| Cash Bank In Hand | 41 342 | 34 369 | 41 276 | ||||||
| Debtors | 19 210 | 3 600 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 405 | 31 329 | 36 915 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 39 305 | 31 229 | 36 815 | ||||||
| Shareholder Funds | 39 405 | 31 329 | 36 915 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -821 | -710 | -730 | 740 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 6 249 | 15 651 | 12 717 | 16 913 | 3 462 | 4 085 | 4 271 | ||
| Net Current Assets Liabilities | 12 847 | 1 087 | -685 | 288 | |||||
| Other Operating Income Format2 | 185 | 2 950 | |||||||
| Profit Loss | 38 188 | 14 174 | -1 405 | 18 209 | |||||
| Raw Materials Consumables Used | 5 195 | 3 193 | 698 | 39 325 | |||||
| Staff Costs Employee Benefits Expense | 29 240 | 17 334 | 10 709 | 2 496 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 958 | 2 693 | -330 | 4 271 | |||||
| Total Assets Less Current Liabilities | 37 737 | 69 873 | 17 879 | 12 847 | 1 086 | -685 | 288 | ||
| Turnover Revenue | 81 396 | 31 752 | 9 672 | 62 325 | |||||
| Amount Specific Advance Or Credit Directors | 44 024 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 46 810 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 786 | -44 024 | |||||||
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 21 147 | 3 040 | 7 961 | ||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 17, 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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