Founded in 2016, The Project Hutt, classified under reg no. 10496582 is an active company. Currently registered at 8a Ship Street BN1 1AD, Brighton the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2021.
The firm has one director. Jonathan M., appointed on 25 November 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 8a Ship Street |
Town | Brighton |
Post code | BN1 1AD |
Country of origin | United Kingdom |
Registration Number | 10496582 |
Date of Incorporation | Fri, 25th Nov 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Jonathan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan M.
Notified on | 25 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 51 002 | 48 605 | 48 203 | 6 660 | 81 806 | 56 917 |
Current Assets | 116 601 | 132 019 | 185 412 | 300 307 | 318 529 | 333 163 |
Debtors | 65 599 | 83 414 | 137 209 | 293 647 | 236 723 | 276 246 |
Net Assets Liabilities | 3 726 | 6 142 | 27 242 | -81 539 | -28 492 | -32 531 |
Other Debtors | 60 566 | 82 974 | 45 346 | 232 785 | 143 030 | |
Property Plant Equipment | 9 132 | 4 847 | 3 854 | 3 067 | 2 441 | 2 913 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 333 | 2 823 | 3 816 | 4 603 | 5 229 | 6 050 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 293 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |
Bank Borrowings Overdrafts | 4 167 | 10 000 | 10 000 | |||
Corporation Tax Payable | 4 947 | 10 441 | 5 112 | |||
Creditors | 120 272 | 129 803 | 161 292 | 338 348 | 313 165 | 342 221 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 759 | |||||
Disposals Property Plant Equipment | 3 795 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 249 | 993 | 787 | 626 | 821 | |
Net Current Assets Liabilities | -3 671 | 2 216 | 24 120 | -38 041 | 5 364 | -9 058 |
Other Creditors | 72 031 | 73 705 | 79 011 | 103 986 | 19 169 | 143 520 |
Other Taxation Social Security Payable | 33 804 | 36 208 | 17 763 | 104 646 | 32 020 | 92 317 |
Property Plant Equipment Gross Cost | 11 465 | 7 670 | 7 670 | 7 670 | 7 670 | 8 963 |
Provisions For Liabilities Balance Sheet Subtotal | 1 735 | 921 | 732 | 732 | 464 | 553 |
Total Assets Less Current Liabilities | 5 461 | 7 063 | 27 974 | -34 974 | 7 805 | -6 145 |
Trade Creditors Trade Payables | 9 490 | 9 449 | 59 406 | 125 549 | 251 976 | 96 384 |
Trade Debtors Trade Receivables | 65 599 | 22 848 | 54 235 | 248 301 | 3 938 | 133 216 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy