108 Projects Limited POOLE


108 Projects started in year 2015 as Private Limited Company with registration number 09583753. The 108 Projects company has been functioning successfully for six years now and its status is active. The firm's office is based in Poole at Suite 8 Bourne Gate. Postal code: BH12 1DY.

The company has one director. Katina B., appointed on 11 May 2015. There are currently no secretaries appointed. As of 14 May 2021, there was 1 ex director - Barbara K.. There were no ex secretaries.

108 Projects Limited Address / Contact

Office Address Suite 8 Bourne Gate
Office Address2 25 Bourne Valley Road
Town Poole
Post code BH12 1DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09583753
Date of Incorporation Mon, 11th May 2015
Industry Construction of domestic buildings
End of financial Year 29th May
Company age 6 years old
Account next due date Sat, 29th May 2021 (15 days left)
Account last made up date Fri, 31st May 2019
Next confirmation statement due date Tue, 25th May 2021 (2021-05-25)
Last confirmation statement dated Mon, 11th May 2020

Company staff

Katina B.

Position: Director

Appointed: 11 May 2015

Barbara K.

Position: Director

Appointed: 11 May 2015

Resigned: 11 May 2015

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Katina B. This PSC and has 75,01-100% shares.

Katina B.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-31
Balance Sheet
Cash Bank On Hand179 180106 2622 289
Current Assets179 750154 26221 001
Debtors57048 00018 712
Net Assets Liabilities-35 31316 549-8 814
Other Debtors5708 00018 712
Property Plant Equipment21 37115 78011 718
Other
Accrued Liabilities4 6021 0002 580
Accumulated Depreciation Impairment Property Plant Equipment8 85914 45018 512
Average Number Employees During Period222
Creditors6 001150 49539 307
Finance Lease Liabilities Present Value Total6 0016 001 
Increase From Depreciation Charge For Year Property Plant Equipment 5 5914 062
Net Current Assets Liabilities-50 6833 767-18 306
Other Creditors215 928133 20528 675
Property Plant Equipment Gross Cost30 23030 23030 230
Provisions For Liabilities Balance Sheet Subtotal 2 9982 226
Taxation Social Security Payable 8 2868 052
Total Assets Less Current Liabilities-29 31219 547-6 588
Total Borrowings6 0016 001 
Trade Creditors Trade Payables3 8182 003 
Trade Debtors Trade Receivables 40 000 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Monday 11th May 2020
filed on: 12th, May 2020
Free Download (5 pages)

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