As Projects (epsom) Limited in Cobham, KT11 2PX

Description

Data updated on: 01-11-2023

As Projects (epsom) began its operations in 2012 as a Private Limited Company under the ID 08146112. This particular firm has been operating for twelve years and it's currently active. This firm's office is located in Cobham at Warren Place. You could also locate the company using the postal code : KT11 2PX. The firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. As Projects (epsom) Ltd filed its account information for the period up to Sunday 31st July 2022. The company's most recent confirmation statement was released on Monday 17th July 2023.

So far, this particular company has only been guided by one director: Andrew S. who has been with it for twelve years.

Andrew S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	-1 945	3 103	797	797

Balance Sheet
Cash Bank In Hand		1 429	207 036		2 340
Current Assets	1	247 987	262 983	223 026	215 466	217 799	212 521	212 521	212 521	212 521	208 921	208 921
Debtors	1	246 558	55 947	223 026	213 126
Tangible Fixed Assets		1 230 915

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-1 946	3 102	796	796
Shareholder Funds	1	-1 945	3 103	797	797

Other Financial Data
Creditors					214 669	217 002	211 724	211 724	211 724	211 724	208 124	208 124
Creditors Due Within One Year		1 480 847	259 880	222 229	214 669
Net Current Assets Liabilities	1	-1 232 860	3 103	797	797	797	797	797	797	797	797	797
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 230 915
Tangible Fixed Assets Cost Or Valuation		1 230 915
Total Assets Less Current Liabilities	1	-1 945	3 103	797	797	797	797	797	797	797	797	797

Company staff

Andrew S.

Role: Director

Appointed: 17 July 2012

Latest update: 27 December 2023

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 October 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

As Projects (epsom) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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