Founded in 2015, Projones Management, classified under reg no. 09886552 is an active company. Currently registered at 46 Netherwitton Way NE3 5RP, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Peter A., Samantha J.. Of them, Peter A., Samantha J. have been with the company the longest, being appointed on 24 November 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Netherwitton Way |
Town | Newcastle Upon Tyne |
Post code | NE3 5RP |
Country of origin | United Kingdom |
Registration Number | 09886552 |
Date of Incorporation | Tue, 24th Nov 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Samantha J. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Peter A. This PSC owns 25-50% shares.
Samantha J.
Notified on | 11 November 2016 |
Nature of control: |
25-50% shares |
Peter A.
Notified on | 23 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Current Assets | 6 416 | 1 212 | 63 | 2 495 | 1 207 | 65 |
Net Assets Liabilities | 100 | 899 | 2 666 | 701 | 3 687 | 6 520 |
Cash Bank In Hand | 6 316 | |||||
Debtors | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 |
Creditors | 6 316 | 2 111 | 2 729 | 3 196 | 1 698 | 1 691 |
Fixed Assets | 63 | 2 495 | ||||
Net Current Assets Liabilities | 100 | 899 | 2 666 | 801 | 591 | 1 626 |
Total Assets Less Current Liabilities | 200 | 799 | 2 666 | 701 | 391 | 1 526 |
Creditors Due After One Year | 100 | |||||
Creditors Due Within One Year | 6 316 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 23rd Nov 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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