76 Projects Limited in Ely, CB6 3AD

Description

Data updated on: 01-11-2023

This business known as 76 Projects was started on 2016-06-16 as a Private Limited Company. The enterprise's office could be gotten hold of in Ely on 104 West Fen Road. Should you need to contact the company by post, its area code is CB6 3AD. The official registration number for 76 Projects Limited is 10235633. The enterprise's declared SIC number is 32300 which stands for Manufacture of sports goods. 76 Projects Ltd filed its account information for the financial period up to 2022-06-30. Its most recent confirmation statement was filed on 2023-06-15.

According to the enterprise's executives list, since 2016-06-16 there have been two directors: Robert J. and Paul R..

Executives who control the firm include: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert J. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 834

Balance Sheet
Cash Bank On Hand					30 539	2 197	3 883
Current Assets	46 833	27 568	33 657	59 835	64 095	50 821	66 462
Debtors					33 556	20 648	34 919
Net Assets Liabilities	27 834	13 489	8 929	6 467	11 264	2 857	1 369
Other Debtors					8 919	8 736	1
Property Plant Equipment					123 850	116 870	131 311
Total Inventories						27 976	27 660
Net Assets Liabilities Including Pension Asset Liability	27 834

Capital & Reserves
Shareholder Funds	27 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 124	46 229	61 038
Average Number Employees During Period			2	2	2	3	3
Bank Borrowings Overdrafts					40 941	24 559	22 929
Creditors	20 574	14 079	27 468	12 437	36 717	95 715	84 971
Finance Lease Liabilities Present Value Total					121 561	71 156	62 042
Increase From Depreciation Charge For Year Property Plant Equipment						14 105	14 809
Net Current Assets Liabilities	26 259	13 489	6 189	47 398	27 378	-18 298	-44 971
Other Creditors					30 052	7 393	5 590
Other Taxation Social Security Payable					6 656	18 446	19 619
Property Plant Equipment Gross Cost					155 974	163 099	192 349
Total Additions Including From Business Combinations Property Plant Equipment						7 125	29 250
Total Assets Less Current Liabilities	27 834	13 489	8 929	47 398	151 228	98 572	86 340
Trade Creditors Trade Payables					-1	5 742	40 961
Trade Debtors Trade Receivables					24 637	11 912	34 918
Fixed Assets	1 575		2 740		123 850
Creditors Due Within One Year	20 574

Company staff

Robert J.

Role: Director

Appointed: 16 June 2016

Latest update: 5 January 2024

Paul R.

Role: Director

Appointed: 16 June 2016

Latest update: 5 January 2024

People with significant control

Paul R.

Notified on 17 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert J.

Notified on 13 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2016-06-16
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

76 Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Paul R.

People with significant control

Paul R.

Robert J.

Accounts Documents

Company filings

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