Projtech Ltd in New Malden, KT3 3LH

Description

Data updated on: 01-11-2023

This firm referred to as Projtech was started on 2009-09-03 as a Private Limited Company. The enterprise's office may be found at New Malden on 64 The Crescent. When you want to reach this business by mail, its zip code is KT3 3LH. The official reg. no. for Projtech Ltd is 07008640. The enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Projtech Limited released its latest accounts for the period that ended on 31st March 2022. Its latest annual confirmation statement was submitted on 3rd September 2023.

As of now, the following firm has only been overseen by a single managing director: Jose A. who has been with it for fifteen years. In addition, the managing director's tasks are often backed by a secretary - Paula R., who was selected by this specific firm fifteen years ago.

Executives with significant control over the firm are: Paula A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jose A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 013	39 787	20 026	41 878	55 058	40 536

Balance Sheet
Cash Bank On Hand						18 942	27 572	20 427	16 835	69 086	59 221	61 673
Current Assets	30 670	61 538	37 543	90 900	94 049	78 052	118 584	93 424	102 236	109 742	78 541	61 673
Debtors	540	20 744	15 098	43 666	56 369	59 110	91 012	72 997	85 401	40 656	19 320
Net Assets Liabilities						40 536	68 220	59 197	62 186	54 306	43 825	26 818
Other Debtors						25 570	62 682	57 229	48 441
Property Plant Equipment						1 354	659	958	470	238	1 941	1 302
Cash Bank In Hand	30 130	40 794	22 445	32 234	37 680	18 942
Net Assets Liabilities Including Pension Asset Liability	14 013	39 787	20 026	41 878	55 058	40 536
Tangible Fixed Assets	1 124	725	326	21	584	1 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 913	39 687	19 926	56 778	54 958	40 436
Shareholder Funds	14 013	39 787	20 026	41 878	55 058	40 536

Other Financial Data
Accrued Liabilities								90	150	60	60	60
Accumulated Depreciation Impairment Property Plant Equipment						2 096	2 791	3 419	3 907	4 139	4 969	5 608
Additions Other Than Through Business Combinations Property Plant Equipment								927			2 533
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						38 870	51 023	35 185	40 520	55 674	36 657	36 157
Increase From Depreciation Charge For Year Property Plant Equipment							695	628	488	232	830	639
Net Current Assets Liabilities	12 889	39 062	19 700	41 857	54 474	39 182	67 561	58 239	61 716	54 068	41 884	25 516
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors										1	505	68
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 450	3 450	4 377	4 377	4 377	6 910	6 910
Taxation Social Security Payable						38 870	51 023	35 095	40 370	55 613	36 092	36 029
Trade Debtors Trade Receivables						33 540	28 330	15 768	36 960	40 656	19 320
Creditors Due Within One Year	17 781	22 476	17 843	34 043	39 575	38 870
Fixed Assets	1 124	725	326	21	584	1 354
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 595	1 595
Tangible Fixed Assets Depreciation	471	870
Tangible Fixed Assets Depreciation Charged In Period		399
Total Assets Less Current Liabilities	14 013	39 787
Amount Specific Advance Or Credit Directors		20 744
Value Shares Allotted		100	100	100	100	100

Company staff

Paula R.

Role: Secretary

Appointed: 03 September 2009

Latest update: 22 March 2024

Jose A.

Role: Director

Appointed: 03 September 2009

Latest update: 22 March 2024

People with significant control

Paula A.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jose A.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Projtech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula R.

Jose A.

People with significant control

Paula A.

Jose A.

Accounts Documents

Company filings

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