Founded in 2015, Projekt Design Inc, classified under reg no. 09797079 is an active company. Currently registered at 3 Lloyd Road CT10 1HY, Broadstairs the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Dawn K., Mark K.. Of them, Dawn K., Mark K. have been with the company the longest, being appointed on 28 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Lloyd Road |
| Town | Broadstairs |
| Post code | CT10 1HY |
| Country of origin | United Kingdom |
| Registration Number | 09797079 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2015
Position: Director
Appointed: 28 September 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Dawn K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark K. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 793 | 3 339 | 3 574 | 1 894 | 13 420 | 769 | 693 |
| Current Assets | 8 060 | 5 832 | 4 999 | 1 894 | |||
| Debtors | 267 | 2 493 | 1 425 | ||||
| Net Assets Liabilities | 2 592 | -734 | 1 769 | 201 | 272 | -11 431 | -9 370 |
| Property Plant Equipment | 2 097 | 1 782 | 2 319 | 1 971 | 2 108 | 1 995 | 2 934 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 420 | 735 | 1 143 | 1 491 | 1 864 | 2 215 | 2 740 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 945 | 510 | 240 | ||||
| Administrative Expenses | 29 246 | 20 642 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 11 250 | 11 250 | |||||
| Comprehensive Income Expense | 9 062 | 5 541 | |||||
| Creditors | 7 146 | 8 010 | 5 109 | 3 224 | 3 605 | 2 606 | 6 750 |
| Depreciation Expense Property Plant Equipment | 348 | 373 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
| Gross Profit Loss | 40 511 | 27 402 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 408 | 348 | 373 | 351 | 525 | |
| Net Current Assets Liabilities | 914 | -2 178 | -110 | -1 330 | 9 815 | -1 837 | -4 996 |
| Operating Profit Loss | 11 265 | 6 760 | |||||
| Other Interest Receivable Similar Income Finance Income | 4 | 1 | |||||
| Profit Loss | 9 062 | 5 541 | |||||
| Profit Loss On Ordinary Activities Before Tax | 11 269 | 6 761 | |||||
| Property Plant Equipment Gross Cost | 2 517 | 3 462 | 3 462 | 3 972 | 4 212 | 5 674 | |
| Provisions For Liabilities Balance Sheet Subtotal | 341 | 558 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 419 | 338 | 440 | 440 | 401 | 341 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 207 | 1 220 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 462 | ||||||
| Total Assets Less Current Liabilities | 3 011 | -396 | 2 209 | 641 | 11 923 | 160 | -2 062 |
| Turnover Revenue | 40 511 | 27 402 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 27, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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