383 Project Limited in London, W1W 5PF

Description

Data updated on: 01-11-2023

383 Project Limited can be found at London at 167-169 Great Portland Street. You can find the firm by referencing its postal code - W1W 5PF. 383 Project's incorporation dates back to 2006. The company is registered under the number 05782732 and their state is active. The firm's registered with SIC code 73110 - Advertising agencies. The business latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-02.

On Monday 12th January 2015, the corporation was employing a Finance Manager In Birmingham to fill a post in Birmingham. They offered a job with wage from £25000.00 to £30000.00 per year.

As for this particular limited company, the full scope of director's tasks have so far been fulfilled by Sukhvinder D. who was chosen to lead the company 18 years ago. Since 2011-07-01 Jacob D., had been performing the duties for the following limited company till the resignation 6 years ago. As a follow-up a different director, specifically John N. gave up the position on 2016-05-17. Additionally, the director's tasks are regularly helped with by a secretary - Susan D., who was officially appointed by the following limited company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	92 722	358 508	551 715	493 061	719 834	857 739

Balance Sheet
Cash Bank On Hand						621 413	328 124	488 035
Current Assets	261 361	632 631	787 106	665 235	1 115 949	1 301 960	1 243 975	1 027 669
Debtors	81 230	313 209	206 370	240 482	567 060	680 547	915 851	539 634
Net Assets Liabilities						857 739	23 047	373 710
Other Debtors						9 001	56 691	100 073
Property Plant Equipment						260 364	146 387	124 688
Cash Bank In Hand	180 131	319 422	580 736	424 753	548 889	621 413
Net Assets Liabilities Including Pension Asset Liability	92 722	358 508	551 715	493 061	719 834	857 739
Tangible Fixed Assets	16 284	34 669	33 934	22 399	192 952	260 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 622	358 408	551 615	492 961	719 734	857 639
Shareholder Funds	92 722	358 508	551 715	493 061	719 834	857 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 222
Accumulated Depreciation Impairment Property Plant Equipment						130 357	147 856	179 239
Additions Other Than Through Business Combinations Property Plant Equipment							3 152	10 482
Amounts Owed By Directors						24 429	6 593
Amounts Owed To Directors						552
Amounts Recoverable On Contracts								75 000
Average Number Employees During Period						31	31	34
Bank Borrowings								125 000
Bank Overdrafts							300 000	100 000
Corporation Tax Payable							95 370
Creditors						561 166	994 198	539 849
Finance Lease Liabilities Present Value Total						114 268	13 151	1 395
Fixed Assets			33 934	22 399	192 952	260 364	146 387	129 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 955	13 955
Increase From Amortisation Charge For Year Intangible Assets								1 222
Increase From Depreciation Charge For Year Property Plant Equipment							53 303	31 617
Intangible Assets								4 890
Intangible Assets Gross Cost								6 112
Net Current Assets Liabilities	79 342	332 343	525 539	474 878	703 435	740 794	249 777	487 820
Other Creditors						256 997	359 394	313 418
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 804	234
Other Disposals Property Plant Equipment							99 630	798
Other Taxation Social Security Payable						128 552	141 106	68 668
Prepayments Accrued Income						84 782	102 949	93 973
Property Plant Equipment Gross Cost						390 721	294 243	303 927
Provisions For Liabilities Balance Sheet Subtotal						52 072	29 277	24 938
Recoverable Value-added Tax								19 540
Redeemable Preference Shares Liability							268 750	93 750
Total Additions Including From Business Combinations Intangible Assets								6 112
Total Assets Less Current Liabilities	95 626	367 012	559 473	497 277	896 387	1 001 158	396 164	617 398
Trade Creditors Trade Payables						60 797	85 177	56 368
Trade Debtors Trade Receivables						562 335	749 618	251 048
Creditors Due Within One Year	182 019	300 288	261 567	190 357	412 514	561 166
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 904	8 504	7 758	4 216	38 374	52 072
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		28 138	13 124	6 672	201 286	119 717
Tangible Fixed Assets Cost Or Valuation	32 050	60 188	73 312	73 182	274 468	390 721
Tangible Fixed Assets Depreciation	15 766	25 519	39 378	50 783	81 516	130 357
Tangible Fixed Assets Depreciation Charged In Period		9 753	13 859	15 109	30 733	50 047
Creditors Due After One Year					138 179	91 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 704		1 206
Tangible Fixed Assets Disposals				6 802		3 464