George P. Johnson (united Kingdom) started in year 1987 as Private Limited Company with registration number 02199101. The George P. Johnson (united Kingdom) company has been functioning successfully for 37 years now and its status is active. The firm's office is based in London at 53 Great Suffolk Street. Postal code: SE1 0DB. Since 19th February 2004 George P. Johnson (united Kingdom) Limited is no longer carrying the name Project Worldwide.
The firm has 2 directors, namely Christopher M., Robert V.. Of them, Robert V. has been with the company the longest, being appointed on 15 January 2003 and Christopher M. has been with the company for the least time - from 1 December 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 53 Great Suffolk Street |
| Office Address2 | Great Suffolk Street |
| Town | London |
| Post code | SE1 0DB |
| Country of origin | United Kingdom |
| Registration Number | 02199101 |
| Date of Incorporation | Thu, 26th Nov 1987 |
| Industry | Activities of conference organisers |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 15 January 2003
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is George P. Johnson Company from Auburn Hills, United States. This PSC is categorised as "a domestic profit corporation", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George P. Johnson Company
3600 Giddings Road, Auburn Hills, Michigan, 48326, United States
| Legal authority | American |
| Legal form | Domestic Profit Corporation |
| Country registered | Usa |
| Place registered | Department Of Licensing And Regulatory Affairs |
| Registration number | 03523j |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Project Worldwide | February 19, 2004 |
| Project Multi-media | October 12, 1998 |
| Project (multi-media) | July 3, 1995 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 356 211 | 8 219 595 | 14 068 708 | 27 911 192 |
| Current Assets | 35 812 342 | 10 410 170 | 19 545 584 | 47 579 119 |
| Debtors | 14 456 131 | 2 190 575 | 5 476 876 | 19 667 927 |
| Net Assets Liabilities | 1 508 390 | 709 057 | -463 037 | -3 400 090 |
| Other Debtors | 2 907 251 | 215 463 | 347 977 | 1 535 208 |
| Property Plant Equipment | 1 932 957 | 1 562 033 | 1 244 437 | 1 036 534 |
| Other | ||||
| Audit Fees Expenses | 57 362 | 59 950 | 74 852 | 62 218 |
| Audit-related Assurance Services Fees | 2 431 | 3 748 | 18 618 | 5 917 |
| Other Taxation Advisory Services Fees | 39 020 | 12 664 | 1 500 | 31 000 |
| Taxation Compliance Services Fees | 7 931 | 4 775 | 9 486 | 4 984 |
| Accrued Liabilities Deferred Income | 6 872 725 | 2 666 814 | 2 907 483 | 1 662 540 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 125 047 | 1 460 659 | 1 779 856 | 2 083 366 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 350 | 7 799 | 97 274 | |
| Administrative Expenses | 5 156 399 | 4 214 741 | 3 408 177 | 9 749 309 |
| Amounts Owed By Group Undertakings | 767 133 | 185 561 | 878 775 | 1 564 596 |
| Amounts Owed To Group Undertakings | 3 402 798 | 6 515 746 | 10 832 603 | 21 525 548 |
| Average Number Employees During Period | 153 | 120 | 71 | 88 |
| Bank Borrowings | 500 000 | 677 632 | ||
| Bank Borrowings Overdrafts | 500 000 | 677 632 | ||
| Cash Cash Equivalents Cash Flow Value | 21 356 211 | 8 219 595 | 14 068 708 | 27 911 192 |
| Corporation Tax Payable | 92 037 | |||
| Corporation Tax Recoverable | 137 256 | 203 337 | 1 215 445 | |
| Cost Sales | 65 377 809 | 30 317 399 | 16 290 059 | 52 744 797 |
| Creditors | 35 722 530 | 10 748 767 | 20 738 679 | 51 501 364 |
| Current Tax For Period | 337 412 | -43 319 | -203 337 | 15 191 |
| Deferred Income | 12 406 823 | 411 431 | 3 316 323 | 9 186 173 |
| Deferred Tax Asset Debtors | 40 401 | 62 184 | 107 171 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 28 499 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 806 | -21 783 | -44 987 | 78 672 |
| Depreciation Expense Property Plant Equipment | 384 745 | 377 909 | 323 914 | |
| Depreciation Impairment Expense Property Plant Equipment | 384 745 | 377 909 | 323 914 | 304 483 |
| Fixed Assets | 1 932 958 | 1 562 034 | 1 244 438 | 1 036 535 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -500 000 | -177 632 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 28 499 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 7 | -33 974 | -1 | -199 398 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 700 726 | 7 211 528 | 6 003 696 | 4 940 502 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -507 049 | 565 525 | -59 536 | 194 659 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 12 886 334 | -6 585 020 | -24 715 203 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -12 424 595 | 3 175 233 | 13 286 114 | |
| Gain Loss On Disposals Property Plant Equipment | 320 | -1 481 | ||
| Government Grant Income | 725 537 | 280 666 | ||
| Gross Profit Loss | 5 703 789 | 2 632 955 | 1 724 422 | |
| Income Taxes Paid Refund Classified As Operating Activities | -170 817 | 137 256 | -137 256 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 | -33 974 | 97 772 | -890 043 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 909 | 323 914 | 304 483 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 28 747 | 39 643 | 46 564 | |
| Interest Income On Bank Deposits | 10 001 | 16 300 | 29 235 | 14 111 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 10 001 | 16 300 | 29 235 | 14 111 |
| Interest Payable Similar Charges Finance Costs | 28 747 | 39 643 | 46 564 | 29 398 |
| Interest Received Classified As Investing Activities | -10 001 | -16 300 | -29 235 | -14 111 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 |
| Key Management Personnel Compensation Total | 1 146 750 | 1 114 019 | 710 119 | 999 760 |
| Net Cash Flows From Used In Operating Activities | -6 963 484 | 13 146 251 | -5 327 678 | -13 747 203 |
| Net Cash Generated From Operations | 12 935 791 | -5 236 986 | -13 913 857 | |
| Net Current Assets Liabilities | 89 812 | -338 597 | -1 193 095 | -3 922 245 |
| Net Finance Income Costs | 10 001 | 16 300 | 29 235 | 14 111 |
| Net Interest Paid Received Classified As Operating Activities | -28 747 | -39 643 | -46 564 | -29 398 |
| Number Shares Issued Fully Paid | 100 | |||
| Operating Profit Loss | 547 390 | -856 249 | -1 403 089 | |
| Other Creditors | 50 912 | 27 471 | 645 557 | 37 388 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 297 | 4 717 | 973 | |
| Other Disposals Property Plant Equipment | 45 662 | 6 198 | 1 667 | |
| Other Interest Receivable Similar Income Finance Income | 10 001 | 16 300 | 29 235 | 14 111 |
| Other Operating Income Format1 | 725 537 | 280 666 | ||
| Other Provisions Balance Sheet Subtotal | 514 380 | 514 380 | 514 380 | |
| Other Taxation Social Security Payable | 634 722 | 227 148 | 182 200 | 199 858 |
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 578 101 | 490 184 | 333 921 | 381 199 |
| Prepayments Accrued Income | 665 246 | 558 471 | 925 711 | 3 705 189 |
| Proceeds From Sales Property Plant Equipment | -3 685 | -812 | ||
| Profit Loss | 211 977 | -799 333 | -1 172 094 | 2 937 053 |
| Profit Loss On Ordinary Activities Before Tax | 528 644 | -879 592 | -1 420 418 | -3 704 734 |
| Property Plant Equipment Gross Cost | 3 058 004 | 3 022 692 | 3 024 293 | 3 119 900 |
| Provisions For Liabilities Balance Sheet Subtotal | 514 380 | 514 380 | ||
| Purchase Property Plant Equipment | -10 350 | -7 799 | -97 274 | |
| Social Security Costs | 938 955 | 870 054 | 555 962 | |
| Staff Costs Employee Benefits Expense | 9 533 639 | 7 690 822 | 4 664 329 | 6 507 580 |
| Tax Expense Credit Applicable Tax Rate | 100 442 | -167 122 | -269 879 | -703 899 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 2 448 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 213 709 | 92 327 | 26 382 | 902 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 60 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 316 667 | -80 259 | -248 324 | -767 681 |
| Total Assets Less Current Liabilities | 2 022 770 | 1 223 437 | 51 343 | -2 885 710 |
| Total Borrowings | 500 000 | 677 632 | ||
| Total Current Tax Expense Credit | 337 473 | -58 476 | -203 337 | -874 852 |
| Total Deferred Tax Expense Credit | -44 987 | 107 171 | ||
| Total Operating Lease Payments | 877 585 | 850 174 | 857 758 | |
| Trade Creditors Trade Payables | 12 262 513 | 900 157 | 2 354 513 | 18 212 225 |
| Trade Debtors Trade Receivables | 10 076 100 | 1 031 640 | 3 013 905 | 11 647 489 |
| Turnover Revenue | 71 081 598 | 32 950 354 | 18 014 481 | |
| Wages Salaries | 8 016 583 | 6 330 584 | 3 774 446 | 5 468 789 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 7th, November 2023 |
accounts | Free Download (37 pages) |
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