Project Cg Limited is a private limited company situated at Old Hall Cottage Ashby Lane, Willoughby Waterleys, Leicester LE8 6UB. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-28, this 6-year-old company is run by 2 directors.
Director Geraldine H., appointed on 18 October 2017. Director Carl T., appointed on 28 July 2017.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-07-23 and the date for the following filing is 2024-08-06. Moreover, the accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | Old Hall Cottage Ashby Lane |
| Office Address2 | Willoughby Waterleys |
| Town | Leicester |
| Post code | LE8 6UB |
| Country of origin | United Kingdom |
| Registration Number | 10887942 |
| Date of Incorporation | Fri, 28th Jul 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (367 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 18 October 2017
Position: Director
Appointed: 28 July 2017
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Carl T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Carl T.
| Notified on | 28 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 000 | 18 049 | 9 539 | 88 696 | 66 876 | 64 504 |
| Current Assets | 15 000 | 18 049 | 9 539 | 117 864 | 66 763 | 112 330 |
| Debtors | 29 168 | -113 | 47 826 | |||
| Net Assets Liabilities | 10 837 | 13 380 | 8 880 | 83 411 | 117 048 | 146 270 |
| Other Debtors | -113 | 2 468 | ||||
| Property Plant Equipment | 71 754 | 72 174 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 403 | 503 | 651 | 650 | 4 573 | 752 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 973 | 17 680 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Corporation Tax Payable | 3 692 | 3 887 | 8 | 17 491 | 9 678 | |
| Creditors | 4 163 | 4 669 | 659 | 19 453 | 17 096 | 23 515 |
| Disposals Property Plant Equipment | -64 500 | |||||
| Dividends Paid On Shares | 5 000 | 14 000 | 3 643 | |||
| Fixed Assets | 71 754 | 72 174 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 973 | 7 175 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 973 | 9 707 | ||||
| Loans From Directors | 68 | 279 | ||||
| Net Current Assets Liabilities | 10 837 | 13 380 | 8 880 | 98 411 | 49 667 | 88 815 |
| Other Creditors | 15 000 | 4 373 | 1 217 | |||
| Other Taxation Social Security Payable | 1 312 | 2 845 | ||||
| Prepayments Accrued Income | 29 168 | 45 358 | ||||
| Property Plant Equipment Gross Cost | 79 727 | 89 854 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -13 502 | |||||
| Taxation Social Security Payable | 12 523 | 22 763 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 144 227 | 10 127 | ||||
| Total Assets Less Current Liabilities | 10 837 | 13 380 | 8 880 | 98 411 | 121 421 | 160 989 |
| Advances Credits Directors | 117 | 117 | ||||
| Advances Credits Made In Period Directors | 168 | |||||
| Advances Credits Repaid In Period Directors | -51 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy