Founded in 2015, Project Twenty Three, classified under reg no. 09839063 is an active company. Currently registered at Unit 23 BB11 5SS, Burnley the company has been in the business for nine years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Louise C., appointed on 23 October 2015. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Michael P., Karen J. and others listed below. There were no ex secretaries.
| Office Address | Unit 23 |
| Office Address2 | Farrington Court |
| Town | Burnley |
| Post code | BB11 5SS |
| Country of origin | United Kingdom |
| Registration Number | 09839063 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 23 October 2015
The register of PSCs who own or control the company includes 2 names. As we identified, there is Louise C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael P. This PSC owns 75,01-100% shares and has 50,01-75% voting rights.
Louise C.
| Notified on | 1 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael P.
| Notified on | 1 October 2016 |
| Ceased on | 17 February 2023 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-02-28 |
| Net Worth | -47 452 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 461 | 90 642 | 53 736 | 24 168 | 23 256 | 134 374 | 2 056 |
| Current Assets | 4 416 | 92 830 | 56 601 | 37 538 | 36 559 | 158 759 | 39 376 |
| Debtors | 955 | 2 188 | 2 865 | 13 370 | 11 338 | 44 487 | 35 261 |
| Net Assets Liabilities | -99 902 | -142 465 | -166 346 | -147 642 | 150 609 | 74 869 | |
| Other Debtors | 1 284 | 1 300 | 11 919 | 9 419 | 19 733 | 31 084 | |
| Property Plant Equipment | 38 904 | 28 945 | 21 184 | 15 420 | 96 565 | 93 674 | 91 506 |
| Total Inventories | 1 965 | 1 983 | 2 059 | ||||
| Cash Bank In Hand | 3 461 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -47 452 | ||||||
| Tangible Fixed Assets | 38 904 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | -47 652 | ||||||
| Shareholder Funds | -47 452 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 645 | 1 000 | 1 380 | 1 887 | 3 521 | 5 293 | |
| Accrued Liabilities Deferred Income | 1 750 | 2 645 | 1 887 | 3 521 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 349 | 20 308 | 28 069 | 33 833 | 37 688 | 40 579 | 42 747 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 85 000 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 1 | |
| Creditors | 90 438 | 221 677 | 220 250 | 219 304 | 280 766 | 19 642 | 19 642 |
| Deferred Tax Asset Debtors | 22 085 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 959 | 7 761 | 5 764 | 3 855 | 2 891 | 2 168 | |
| Issue Equity Instruments | 255 358 | ||||||
| Net Current Assets Liabilities | -86 356 | -128 847 | -163 649 | -181 766 | -244 207 | 54 492 | 3 005 |
| Other Creditors | 88 464 | 118 308 | 118 458 | 117 158 | 178 186 | 19 642 | 28 223 |
| Other Inventories | 1 965 | 1 983 | 2 059 | ||||
| Other Remaining Borrowings | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Other Taxation Social Security Payable | 224 | 724 | 693 | 746 | |||
| Prepayments | 1 284 | 424 | 424 | 1 347 | 426 | 825 | |
| Prepayments Accrued Income | 1 347 | 426 | |||||
| Profit Loss | 18 704 | 42 893 | |||||
| Property Plant Equipment Gross Cost | 49 253 | 49 253 | 49 253 | 49 253 | 134 253 | 134 253 | 134 253 |
| Redeemable Preference Shares Liability | 19 642 | 19 642 | |||||
| Taxation Social Security Payable | 724 | 792 | 766 | 693 | 746 | 2 855 | |
| Total Assets Less Current Liabilities | -47 452 | -99 902 | -147 642 | 170 251 | 94 511 | ||
| Total Borrowings | 100 000 | 100 000 | 100 000 | 100 000 | 19 642 | 19 642 | |
| Trade Debtors Trade Receivables | 621 | 904 | 1 141 | 1 027 | 572 | 2 243 | 3 352 |
| Creditors Due Within One Year | 90 772 | ||||||
| Fixed Assets | 38 904 | ||||||
| Number Shares Allotted | 200 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 200 | ||||||
| Tangible Fixed Assets Additions | 49 253 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 49 253 | ||||||
| Tangible Fixed Assets Depreciation | 10 349 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 349 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 17th Feb 2023 filed on: 2nd, November 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy