Project Ta started in year 2013 as Private Limited Company with registration number 08480640. The Project Ta company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Darlington at 7 Holyrood Avenue. Postal code: DL3 8AZ.
The company has one director. George F., appointed on 9 April 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Holyrood Avenue |
Town | Darlington |
Post code | DL3 8AZ |
Country of origin | United Kingdom |
Registration Number | 08480640 |
Date of Incorporation | Tue, 9th Apr 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is George F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 8 420 | 21 602 | 36 976 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 46 | 57 | ||||||||
Current Assets | 330 126 | 379 448 | 360 011 | 547 575 | 358 664 | 511 914 | 448 993 | 448 166 | 219 022 | 159 002 |
Debtors | 330 021 | 379 049 | 360 000 | 547 518 | ||||||
Other Debtors | 360 000 | 547 518 | ||||||||
Net Assets Liabilities | 64 995 | 89 257 | 65 175 | 65 175 | 64 976 | 64 969 | ||||
Cash Bank In Hand | 105 | 399 | 11 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 40 | 40 | 5 | |||||||
Profit Loss Account Reserve | 8 380 | 21 562 | 36 971 | |||||||
Shareholder Funds | 8 420 | 21 602 | 36 976 | |||||||
Other | ||||||||||
Corporation Tax Payable | 3 852 | 3 090 | ||||||||
Creditors | 323 035 | 498 142 | 293 669 | 422 657 | 383 818 | 382 991 | 154 046 | 94 033 | ||
Net Current Assets Liabilities | 37 011 | 49 433 | 64 995 | 89 257 | 65 175 | 65 175 | 64 976 | 64 969 | ||
Number Shares Issued Fully Paid | 40 | |||||||||
Other Creditors | 319 183 | 495 052 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 15 409 | 12 422 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Total Assets Less Current Liabilities | 8 420 | 21 602 | 36 976 | 64 995 | 89 257 | 65 175 | 65 175 | 64 976 | 64 969 | |
Creditors Due Within One Year | 321 706 | 357 846 | 323 035 | |||||||
Number Shares Allotted | 40 | 40 | 5 | |||||||
Share Capital Allotted Called Up Paid | 40 | 40 | 5 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (3 pages) |
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