Founded in 2015, Projects 90, classified under reg no. 09703075 is an active company. Currently registered at 7 Canada Road LS19 6LR, Leeds the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Christopher B., appointed on 25 July 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Canada Road |
Town | Leeds |
Post code | LS19 6LR |
Country of origin | United Kingdom |
Registration Number | 09703075 |
Date of Incorporation | Sat, 25th Jul 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Christopher B. The abovementioned PSC and has 75,01-100% shares.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 156 | 10 398 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 768 | 85 528 | 87 716 | |||||
Current Assets | 21 801 | 39 999 | 99 279 | 106 232 | 99 971 | 70 252 | 63 595 | 51 264 |
Debtors | 7 325 | 3 231 | 13 751 | 18 516 | ||||
Net Assets Liabilities | 10 398 | 66 627 | 79 412 | 97 677 | 75 497 | 67 696 | 64 175 | |
Property Plant Equipment | 4 265 | 3 406 | 2 730 | |||||
Cash Bank In Hand | 14 476 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 156 | 10 398 | ||||||
Tangible Fixed Assets | 4 625 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 155 | |||||||
Shareholder Funds | 2 156 | 10 398 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 500 | 635 | 685 | 710 | 575 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 931 | 3 607 | ||||||
Average Number Employees During Period | 2 017 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 4 026 | 14 634 | 4 424 | |||||
Creditors | 33 866 | 36 058 | 28 865 | 8 796 | 229 | |||
Dividends Paid On Shares | 7 500 | 5 300 | 5 400 | |||||
Fixed Assets | 4 625 | 4 265 | 3 406 | 2 730 | 7 212 | 6 049 | 4 696 | 13 526 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 548 | 412 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 859 | 676 | ||||||
Loans From Directors | 22 282 | 13 538 | 6 797 | |||||
Net Current Assets Liabilities | -2 469 | 6 133 | 63 221 | 76 682 | 91 175 | 70 023 | 63 595 | 51 264 |
Other Taxation Social Security Payable | 2 753 | 3 475 | ||||||
Property Plant Equipment Gross Cost | 6 337 | 6 337 | ||||||
Total Assets Less Current Liabilities | 2 156 | 10 398 | 66 627 | 79 412 | 98 387 | 76 072 | 68 291 | 64 790 |
Trade Creditors Trade Payables | 7 058 | 4 498 | 14 169 | |||||
Trade Debtors Trade Receivables | 3 231 | 13 751 | 18 516 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 575 | 595 | 615 | |||||
Creditors Due Within One Year | 24 270 | 33 866 | ||||||
Tangible Fixed Assets Additions | 5 600 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 600 | |||||||
Tangible Fixed Assets Depreciation | 975 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 975 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 13th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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