Project Renovations Ltd is a private limited company registered at 55 Stonerwood Avenue, Birmingham B28 0AX. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-20, this 5-year-old company is run by 1 director.
Director John M., appointed on 20 June 2018.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was sent on 2023-06-19 and the deadline for the following filing is 2024-07-03. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 55 Stonerwood Avenue |
| Town | Birmingham |
| Post code | B28 0AX |
| Country of origin | United Kingdom |
| Registration Number | 11423767 |
| Date of Incorporation | Wed, 20th Jun 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2018
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 20 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 150 | 32 442 | 3 630 | 19 985 | 9 498 |
| Current Assets | 27 350 | 46 237 | 4 620 | 20 185 | 18 294 |
| Debtors | 200 | 14 011 | 990 | 200 | 8 796 |
| Net Assets Liabilities | 16 377 | 26 341 | -16 113 | -24 545 | -32 311 |
| Other Debtors | 200 | 200 | 200 | 200 | 200 |
| Property Plant Equipment | 8 658 | 6 493 | 4 329 | 2 165 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 164 | 4 329 | 6 493 | 8 657 | 10 822 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 822 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 27 000 | 27 000 | 20 988 | 16 200 | |
| Bank Overdrafts | 446 | 1 123 | |||
| Creditors | 19 631 | -575 | -1 938 | 25 907 | 34 405 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 164 | 2 165 | 2 164 | 2 164 | 2 165 |
| Net Current Assets Liabilities | 7 719 | 46 848 | 6 558 | -5 722 | -16 111 |
| Other Creditors | 14 184 | -4 209 | -673 | 25 875 | 29 226 |
| Property Plant Equipment Gross Cost | 10 822 | 10 822 | 10 822 | 10 822 | 10 822 |
| Taxation Social Security Payable | 5 447 | 3 152 | -2 388 | -972 | 5 109 |
| Total Assets Less Current Liabilities | 16 377 | 53 341 | 10 887 | -3 557 | -16 111 |
| Trade Creditors Trade Payables | 1 004 | 70 | |||
| Trade Debtors Trade Receivables | 13 811 | 790 | 8 596 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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