Snug Projects started in year 2014 as Private Limited Company with registration number 08993224. The Snug Projects company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southampton at The Studio 59 Rumbridge Street. Postal code: SO40 9DR.
There is a single director in the firm at the moment - Paul B., appointed on 11 April 2014. In addition, a secretary was appointed - Kenneth S., appointed on 4 January 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Studio 59 Rumbridge Street |
| Office Address2 | Totton |
| Town | Southampton |
| Post code | SO40 9DR |
| Country of origin | United Kingdom |
| Registration Number | 08993224 |
| Date of Incorporation | Fri, 11th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Secretary
Appointed: 04 January 2016
Position: Director
Appointed: 11 April 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-29 | 2018-04-30 | 2019-04-29 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | ||||||||||
| Balance Sheet | |||||||||||
| Current Assets | 2 022 | 13 032 | 18 977 | 18 977 | 13 804 | 13 804 | 18 514 | 7 739 | 2 994 | 9 132 | |
| Net Assets Liabilities | 187 | 20 910 | 42 402 | 42 402 | 53 950 | 53 950 | 76 608 | 99 688 | 124 544 | 145 594 | |
| Cash Bank In Hand | 100 | 2 022 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 187 | |||||||||
| Tangible Fixed Assets | 517 630 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 87 | ||||||||||
| Shareholder Funds | 100 | ||||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | |
| Creditors | 215 362 | 220 392 | 220 278 | 220 278 | 222 080 | 222 080 | 222 169 | 231 638 | 225 313 | 233 506 | |
| Fixed Assets | 517 630 | 517 505 | 517 505 | 517 505 | 517 505 | 517 505 | 518 405 | 538 410 | 542 310 | 547 008 | |
| Net Current Assets Liabilities | 100 | -213 820 | -207 360 | -201 301 | -201 301 | -208 276 | -208 276 | -203 655 | -223 899 | -222 319 | -224 374 |
| Total Assets Less Current Liabilities | 100 | 303 810 | 310 145 | 316 204 | 316 204 | 309 229 | 309 229 | 314 750 | 314 511 | 319 991 | 322 634 |
| Bank Borrowings Overdrafts Secured | 314 895 | ||||||||||
| Capital Employed | 100 | 187 | |||||||||
| Creditors Due After One Year | 303 623 | ||||||||||
| Creditors Due Within One Year | 215 842 | ||||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 517 630 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 517 630 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 6th, December 2023 |
accounts | Free Download (2 pages) |
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