Founded in 2015, Project Lightweight, classified under reg no. 09805603 is an active company. Currently registered at 4 South Bar Street OX16 9AA, Banbury the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Amanda D., Stephen D.. Of them, Amanda D., Stephen D. have been with the company the longest, being appointed on 2 October 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 South Bar Street |
Town | Banbury |
Post code | OX16 9AA |
Country of origin | United Kingdom |
Registration Number | 09805603 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Stephen D. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Amanda D. This PSC owns 25-50% shares.
Stephen D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Amanda D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 12 920 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 41 748 | 64 447 | 35 707 | 45 400 | 119 988 | 116 988 | 75 528 |
Current Assets | 51 166 | 70 979 | 51 139 | 120 677 | 134 793 | 123 897 | 87 316 |
Debtors | 9 418 | 6 532 | 15 432 | 75 277 | 14 805 | 6 909 | 11 788 |
Net Assets Liabilities | 12 919 | 40 019 | 41 088 | 91 185 | 104 284 | 95 941 | 68 091 |
Other Debtors | 9 418 | 15 432 | 50 345 | 14 805 | 6 909 | 11 788 | |
Property Plant Equipment | 1 092 | 11 831 | 9 465 | 7 892 | 6 314 | 11 051 | |
Cash Bank In Hand | 41 748 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 920 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 12 820 | ||||||
Shareholder Funds | 12 920 | ||||||
Other | |||||||
Accrued Liabilities | 1 500 | 1 501 | 1 548 | 1 692 | 1 692 | 3 492 | 1 890 |
Accumulated Depreciation Impairment Property Plant Equipment | 273 | 3 231 | 5 597 | 7 570 | 9 148 | 11 911 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 365 | 13 697 | 400 | 7 500 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 38 247 | 32 051 | 19 634 | 37 160 | 36 902 | 32 771 | 28 176 |
Increase From Depreciation Charge For Year Property Plant Equipment | 273 | 2 958 | 2 366 | 1 973 | 1 578 | 2 763 | |
Net Current Assets Liabilities | 12 919 | 38 928 | 31 505 | 83 518 | 97 891 | 91 126 | 59 140 |
Other Creditors | 28 559 | 17 050 | 2 950 | 7 137 | 2 576 | ||
Property Plant Equipment Gross Cost | 1 365 | 15 062 | 15 062 | 15 462 | 15 462 | 22 962 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 248 | 1 798 | 1 499 | 1 499 | 2 100 | ||
Taxation Social Security Payable | 8 188 | 13 501 | 15 494 | 35 468 | 35 210 | 22 142 | 23 710 |
Total Assets Less Current Liabilities | 40 019 | 43 336 | 92 983 | 105 783 | 97 440 | 70 191 | |
Trade Creditors Trade Payables | 2 592 | ||||||
Trade Debtors Trade Receivables | 6 532 | 24 932 | |||||
Creditors Due Within One Year | 38 246 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/25 filed on: 2nd, October 2023 |
confirmation statement | Free Download (5 pages) |
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