Founded in 1999, Projected Image Uk, classified under reg no. 03797609 is an active company. Currently registered at 32 Portland Terrace NE2 1QP, the company has been in the business for twenty five years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely David D., Roger S.. Of them, Roger S. has been with the company the longest, being appointed on 1 November 2004 and David D. has been with the company for the least time - from 16 May 2017. At the moment there is 1 former director listed by the firm - James D., who left the firm on 10 June 2016. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 32 Portland Terrace |
| Office Address2 | Newcastle Upon Tyne |
| Town | |
| Post code | NE2 1QP |
| Country of origin | United Kingdom |
| Registration Number | 03797609 |
| Date of Incorporation | Tue, 29th Jun 1999 |
| Industry | Manufacture of magnetic and optical media |
| End of financial Year | 30th June |
| Company age | 25 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 | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 16 May 2017
Position: Director
Appointed: 01 November 2004
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is David D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is The D. This PSC owns 75,01-100% shares.
David D.
| Notified on | 22 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
The D.
| Notified on | 6 April 2016 |
| Ceased on | 22 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 263 123 | 226 612 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 210 235 | 146 346 | 102 549 | 81 347 | 45 849 | 77 236 | ||
| Current Assets | 339 173 | 281 120 | 335 405 | 290 190 | 212 049 | 169 454 | 140 536 | 198 120 |
| Debtors | 71 411 | 79 131 | 40 887 | 61 753 | 40 406 | 16 421 | 32 915 | 65 409 |
| Net Assets Liabilities | 285 358 | 219 110 | 142 673 | 110 302 | 103 250 | |||
| Other Debtors | 4 905 | 9 308 | 3 886 | 8 867 | 14 809 | 10 017 | ||
| Property Plant Equipment | 27 275 | 18 750 | 10 901 | 9 731 | 8 484 | 8 091 | ||
| Total Inventories | 84 283 | 82 091 | 69 094 | 71 686 | 61 772 | 55 475 | ||
| Cash Bank In Hand | 213 743 | 129 024 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 263 123 | 226 612 | ||||||
| Stocks Inventory | 54 019 | 72 965 | ||||||
| Tangible Fixed Assets | 9 809 | 30 361 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 930 | 930 | ||||||
| Profit Loss Account Reserve | 240 193 | 203 682 | ||||||
| Shareholder Funds | 263 123 | 226 612 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 554 | 205 536 | 215 811 | 220 411 | 224 601 | 227 955 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | ||||
| Bank Borrowings Overdrafts | 47 | 29 | 29 | 89 | ||||
| Corporation Tax Payable | 26 672 | 23 495 | 12 503 | 19 649 | 4 330 | 18 276 | ||
| Corporation Tax Recoverable | 3 769 | |||||||
| Creditors | 73 366 | 87 201 | 78 882 | 67 728 | 45 770 | 69 153 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 982 | 10 275 | 4 600 | 4 190 | 3 354 | |||
| Net Current Assets Liabilities | 253 749 | 201 083 | 262 039 | 202 989 | 133 167 | 101 726 | 94 766 | 128 967 |
| Number Shares Issued Fully Paid | 530 | |||||||
| Other Creditors | 22 880 | 17 804 | 14 719 | 12 432 | 11 892 | 8 424 | ||
| Other Taxation Social Security Payable | 14 460 | 19 139 | 22 357 | 16 601 | 18 891 | 22 259 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 221 829 | 224 286 | 226 712 | 230 142 | 233 085 | 236 046 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 956 | 2 629 | 1 395 | 1 155 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 457 | 2 426 | 3 430 | 2 943 | 2 961 | |||
| Total Assets Less Current Liabilities | 263 558 | 231 444 | 289 314 | 221 739 | 144 068 | 111 457 | 103 250 | 137 058 |
| Trade Creditors Trade Payables | 9 354 | 26 716 | 29 303 | 19 017 | 10 628 | 20 105 | ||
| Trade Debtors Trade Receivables | 32 213 | 52 445 | 36 520 | 7 554 | 18 106 | 55 392 | ||
| Creditors Due Within One Year | 85 424 | 80 037 | ||||||
| Fixed Assets | 9 809 | 30 361 | ||||||
| Number Shares Allotted | 930 | |||||||
| Provisions For Liabilities Charges | 435 | 4 832 | ||||||
| Share Capital Allotted Called Up Paid | 930 | 930 | ||||||
| Share Premium Account | 22 000 | 22 000 | ||||||
| Tangible Fixed Assets Additions | 30 110 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 174 266 | 204 376 | ||||||
| Tangible Fixed Assets Depreciation | 164 457 | 174 015 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 558 | |||||||
| Amount Specific Advance Or Credit Directors | 8 750 | 8 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy