Founded in 2013, It Projects Delivery, classified under reg no. 08604663 is an active company. Currently registered at 81 Burton Road DE1 1TJ, Derby the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Hocine C., appointed on 10 July 2013. In addition, a secretary was appointed - Fadila C., appointed on 10 July 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 81 Burton Road |
Town | Derby |
Post code | DE1 1TJ |
Country of origin | United Kingdom |
Registration Number | 08604663 |
Date of Incorporation | Wed, 10th Jul 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Hocine C. The abovementioned PSC and has 75,01-100% shares.
Hocine C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 411 | 12 615 | -6 846 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 35 525 | 16 528 | 1 817 | |||||||
Current Assets | 58 290 | 21 148 | 1 817 | 5 120 | 6 124 | 16 919 | 677 | 4 760 | 100 | 100 |
Debtors | 22 765 | 4 620 | ||||||||
Net Assets Liabilities | -6 846 | -8 427 | -39 103 | -73 570 | -97 861 | -117 149 | -130 141 | -135 057 | ||
Tangible Fixed Assets | 2 617 | 1 407 | 547 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 28 401 | 12 605 | -6 856 | |||||||
Shareholder Funds | 28 411 | 12 615 | -6 846 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 695 | 1 740 | 2 970 | 4 010 | 2 588 | 2 216 | 1 842 | 1 290 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 7 515 | 11 807 | 43 057 | 86 974 | 96 146 | 24 584 | 24 378 | 21 557 | ||
Creditors Due Within One Year | 32 496 | 9 940 | 9 210 | |||||||
Fixed Assets | 547 | 800 | 495 | 196 | 166 | 141 | 120 | |||
Net Current Assets Liabilities | 25 794 | 11 208 | -7 393 | -6 687 | -36 933 | -70 055 | -95 469 | -90 515 | -104 062 | -112 330 |
Number Shares Allotted | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 2 931 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 931 | 2 581 | ||||||||
Tangible Fixed Assets Depreciation | 314 | 1 174 | 2 034 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 314 | 860 | 860 | |||||||
Tangible Fixed Assets Disposals | 350 | |||||||||
Total Assets Less Current Liabilities | 28 411 | 12 615 | -5 151 | -6 687 | -36 133 | -69 560 | -95 273 | -90 349 | -103 921 | -112 210 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 10, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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