1218 Projects Limited in Poole, BH12 1JY

Description

Data updated on: 07-02-2017

1218 Projects started conducting its business in the year 2008 as a Private Limited Company under the following Company Registration No.: 06495854. The firm's headquarters was situated in Poole at Unit 4 Vista Place Coy Pond Business Pk. This 1218 Projects Limited company had been operating offering its services for at least 9 years.

This specific business had 1 managing director: Che C. who was presiding over it for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-03-21
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 579	11 841	1 170	33 364	45 889	0

Balance Sheet
Cash Bank In Hand	67 975	14 550	20 104	44 645	61 429	0
Current Assets	69 224	23 736	23 827	57 646	68 300	0
Debtors	1 249	9 186	1 386	10 012	2 049	0
Net Assets Liabilities Including Pension Asset Liability	54 579	11 841	1 170	33 364	39 565	0
Stocks Inventory		0	2 337	3 619	4 822	0
Tangible Fixed Assets	3 098	1 351	1 224	690	497	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	50
Profit Loss Account Reserve	54 479	11 741	1 070	33 264	39 465	-50
Shareholder Funds	54 579	11 841	1 170	33 364	45 889	0

Other Financial Data
Total Fixed Assets Additions			1 611	219	634	420
Total Fixed Assets Cost Or Valuation	5 244	5 244	6 855	7 074	7 708	0
Total Fixed Assets Depreciation	2 146	3 893	5 631	6 384	7 211	0
Total Fixed Assets Depreciation Charge In Period		1 747	1 738	753	827	425
Total Fixed Assets Depreciation Disposals						-7 636
Total Fixed Assets Disposals						-8 128
Creditors Due Within One Year Total Current Liabilities	17 743	13 246	23 881	25 602	22 908	0
Fixed Assets	3 098	1 351	1 224	690	497	0
Net Current Assets Liabilities	51 481	10 490	-54	32 674	39 068	0
Tangible Fixed Assets Additions			1 611	219	634	420
Tangible Fixed Assets Cost Or Valuation	5 244	5 244	6 855	7 074	7 708	0
Tangible Fixed Assets Depreciation	2 146	3 893	5 631	6 384	7 211	0
Tangible Fixed Assets Depreciation Charge For Period		1 747	1 738	753	827	425
Tangible Fixed Assets Depreciation Disposals						-7 636
Tangible Fixed Assets Disposals						-8 128
Total Assets Less Current Liabilities	54 579	11 841	1 170	33 364	39 565	0

Company staff

Che C.

Role: Director

Appointed: 13 January 2016

Latest update: 21 May 2023