Founded in 2016, Project Holdings, classified under reg no. 10533886 is an active company. Currently registered at Unit 3, Red Shute Hill Industrial Estate Red Shute Hill RG18 9QL, Thatcham the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 5 directors, namely Penelope H., Christian H. and Janet H. and others. Of them, Christian H., Janet H., Robert H., Edward H. have been with the company the longest, being appointed on 20 December 2016 and Penelope H. has been with the company for the least time - from 9 April 2021. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3, Red Shute Hill Industrial Estate Red Shute Hill |
| Office Address2 | Hermitage |
| Town | Thatcham |
| Post code | RG18 9QL |
| Country of origin | United Kingdom |
| Registration Number | 10533886 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 09 April 2021
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 20 December 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Thomas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Penelope H. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas H.
| Notified on | 20 December 2016 |
| Ceased on | 25 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Penelope H.
| Notified on | 20 December 2016 |
| Ceased on | 25 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 73 750 | 23 117 | 46 593 |
| Current Assets | 113 559 | 73 461 | 100 441 |
| Debtors | 39 809 | 50 344 | 53 848 |
| Net Assets Liabilities | 79 728 | 46 602 | 51 544 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 832 | 7 776 | 9 720 |
| Amounts Owed By Related Parties | 39 724 | 50 344 | 53 848 |
| Amounts Owed To Group Undertakings | 10 000 | ||
| Average Number Employees During Period | 5 | 5 | 5 |
| Creditors | 46 888 | 38 082 | 59 204 |
| Fixed Assets | 16 458 | 14 624 | 12 590 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 944 | 1 944 | |
| Intangible Assets | 13 603 | 11 659 | 9 715 |
| Intangible Assets Gross Cost | 19 435 | 19 435 | |
| Investments | 2 855 | 2 965 | 2 875 |
| Investments Fixed Assets | 2 855 | 2 965 | 2 875 |
| Investments In Group Undertakings Participating Interests | 2 855 | 2 855 | 2 855 |
| Net Current Assets Liabilities | 66 671 | 35 379 | 41 237 |
| Other Creditors | 1 400 | ||
| Other Investments Other Than Loans | 110 | 20 | |
| Other Taxation Social Security Payable | 45 488 | 37 184 | 48 910 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 401 | 3 401 | 2 283 |
| Total Assets Less Current Liabilities | 83 129 | 50 003 | 53 827 |
| Trade Creditors Trade Payables | 898 | 294 | |
| Trade Debtors Trade Receivables | 85 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-26 filed on: 10th, July 2023 |
confirmation statement | Free Download (6 pages) |
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