Founded in 2005, Project Leaders, classified under reg no. 05492451 is an active company. Currently registered at 137b Minnis Road CT7 9NS, Birchington the company has been in the business for nineteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 4 directors, namely Richard S., Tahir A. and Robert L. and others. Of them, Clive W. has been with the company the longest, being appointed on 8 July 2005 and Richard S. has been with the company for the least time - from 27 November 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Alison H. who worked with the the firm until 10 April 2019.
| Office Address | 137b Minnis Road |
| Town | Birchington |
| Post code | CT7 9NS |
| Country of origin | United Kingdom |
| Registration Number | 05492451 |
| Date of Incorporation | Mon, 27th Jun 2005 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 27 November 2023
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 07 September 2005
Position: Director
Appointed: 08 July 2005
The list of PSCs that own or have control over the company consists of 5 names. As we identified, there is Robert L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Clive W. This PSC owns 25-50% shares. Then there is Jane W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Robert L.
| Notified on | 27 June 2016 |
| Nature of control: |
25-50% shares |
Clive W.
| Notified on | 27 June 2016 |
| Nature of control: |
25-50% shares |
Jane W.
| Notified on | 27 June 2016 |
| Nature of control: |
25-50% shares |
Lisa L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alison T.
| Notified on | 27 June 2016 |
| Ceased on | 8 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 174 317 | 308 046 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 344 051 | 479 117 | ||
| Current Assets | 408 826 | 796 155 | 823 645 | 781 677 |
| Debtors | 153 673 | 474 656 | 394 497 | 226 263 |
| Net Assets Liabilities | 310 833 | 512 312 | ||
| Other Debtors | 2 100 | |||
| Property Plant Equipment | 306 410 | 299 545 | ||
| Total Inventories | 85 097 | 76 297 | ||
| Cash Bank In Hand | 1 401 | 4 406 | ||
| Net Assets Liabilities Including Pension Asset Liability | 174 317 | 308 046 | ||
| Stocks Inventory | 253 752 | 317 093 | ||
| Tangible Fixed Assets | 154 189 | 125 558 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 30 000 | 30 000 | ||
| Profit Loss Account Reserve | 144 317 | 278 046 | ||
| Shareholder Funds | 174 317 | 308 046 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 56 722 | 81 055 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 261 924 | 133 689 | ||
| Administrative Expenses | 481 644 | 598 804 | ||
| Average Number Employees During Period | 18 | 22 | ||
| Bank Borrowings Overdrafts | 802 | |||
| Cost Sales | 2 481 710 | 2 039 745 | ||
| Creditors | 697 054 | 467 977 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 202 600 | |||
| Disposals Property Plant Equipment | 202 600 | |||
| Finance Lease Liabilities Present Value Total | 16 871 | 16 871 | ||
| Fixed Assets | 154 189 | 125 558 | 306 410 | 299 545 |
| Gross Profit Loss | 1 307 642 | 1 306 995 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 365 | |||
| Interest Payable Similar Charges Finance Costs | 3 364 | 3 026 | ||
| Net Current Assets Liabilities | 52 676 | 203 266 | 139 422 | 359 252 |
| Operating Profit Loss | 825 998 | 708 191 | ||
| Other Creditors | 263 986 | 107 633 | ||
| Other Inventories | 85 097 | 76 297 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 831 | 45 552 | ||
| Profit Loss On Ordinary Activities After Tax | 664 581 | 576 951 | ||
| Profit Loss On Ordinary Activities Before Tax | 822 634 | 705 165 | ||
| Property Plant Equipment Gross Cost | 568 334 | 433 234 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 21 000 | ||
| Taxation Social Security Payable | 334 291 | 320 149 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 158 053 | 128 214 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 500 | |||
| Total Assets Less Current Liabilities | 206 865 | 328 824 | 445 832 | 658 797 |
| Trade Creditors Trade Payables | 81 104 | 23 324 | ||
| Trade Debtors Trade Receivables | 392 397 | 226 263 | ||
| Turnover Revenue | 3 789 352 | 3 346 740 | ||
| Creditors Due After One Year | 12 348 | 4 378 | ||
| Creditors Due Within One Year | 356 150 | 592 889 | ||
| Provisions For Liabilities Charges | 20 200 | 16 400 | ||
| Tangible Fixed Assets Additions | 19 622 | |||
| Tangible Fixed Assets Cost Or Valuation | 303 822 | 323 444 | ||
| Tangible Fixed Assets Depreciation | 149 633 | 197 886 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 48 253 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 30th Jun 2023 filed on: 16th, February 2024 |
accounts | Free Download (10 pages) |
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