3rd Project Design Limited in Southampton, SO17 1RF

Description

Data updated on: 01-11-2023

3rd Project Design came into being in 2011 as a company enlisted under no 07625727, located at SO17 1RF Southampton at 17 Orchards Way. It has been in business for thirteen years and its official state is active. This company's principal business activity number is 74100 which stands for specialised design activities. 3rd Project Design Ltd released its latest accounts for the financial period up to 2022-05-31. Its most recent confirmation statement was filed on 2023-05-09.

As found in the following firm's executives list, since 2021-05-01 there have been two directors: Emma C. and Christopher C..

Christopher C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11	-3 079	339	1 428	21 824

Balance Sheet
Cash Bank In Hand		30	66	19 314	36 678
Cash Bank On Hand					36 678	4 649	10 681	19 932
Current Assets	1 950	30	5 066	23 694	47 333	20 100	21 306	20 767	25 077	51 305	35 169	23 599
Debtors	1 950		5 000	4 380	10 655	15 451	10 625	835
Net Assets Liabilities								35	6	6 116	-2 781	-15 069
Other Debtors							2 864	835
Property Plant Equipment					2 659	3 641	2 913	4 890
Tangible Fixed Assets	1 382	1 106	885	708	2 659

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10	-3 080	338	1 427	21 823
Shareholder Funds	11	-3 079	339	1 428	21 824

Other Financial Data
Amount Specific Advance Or Credit Directors							2 864	835	4 435	16 598	16 011	19 941
Amount Specific Advance Or Credit Made In Period Directors							2 864		3 600	16 598	21 088	21 511
Amount Specific Advance Or Credit Repaid In Period Directors								2 029		4 435	21 675	17 581
Accumulated Depreciation Impairment Property Plant Equipment					1 685	2 595	3 323	4 545
Average Number Employees During Period						1	1	2	2	1	1	1
Creditors					28 168	23 020	23 666	25 622	22 144	36 626	37 532	35 075
Creditors Due Within One Year	3 321	4 215	5 612	22 974	28 168
Fixed Assets								4 890	4 935	7 209	6 270	5 156
Increase From Depreciation Charge For Year Property Plant Equipment						910	728	1 222
Net Current Assets Liabilities	-1 371	-4 185	-546	720	19 165	-2 920	-2 360	-4 855	17 215	35 533	28 481	14 850
Number Shares Allotted	1	1	1	1	1
Other Creditors							1 374	1 374
Other Taxation Social Security Payable							22 292	23 407
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					4 344	6 236	6 236	9 435
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 728				2 616
Tangible Fixed Assets Cost Or Valuation	1 728	1 728	1 728	1 728	4 344
Tangible Fixed Assets Depreciation	346	622	843	1 020	1 685
Tangible Fixed Assets Depreciation Charged In Period	346	276	221	177	665
Total Additions Including From Business Combinations Property Plant Equipment						1 892		3 199
Total Assets Less Current Liabilities	11	-3 079	339	1 428	21 824	721	553	35	22 150	42 742	34 751	20 006
Trade Creditors Trade Payables								841
Trade Debtors Trade Receivables							7 761
Advances Credits Directors	1 950

Company staff

Emma C.

Role: Director

Appointed: 01 May 2021

Latest update: 8 March 2024

Christopher C.

Role: Director

Appointed: 09 May 2011

Latest update: 8 March 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 December 2012
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 January 2014

3rd Project Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies