Noosa Projects Limited in Bridgend, CF35 5LJ

Description

Data updated on: 01-11-2023

Noosa Projects Limited is categorised as Private Limited Company, based in 2 Oldfield Road, Bocam Park, Bridgend. The zip code CF35 5LJ. The company was formed on 2004-06-17. The Companies House Registration Number is 05155943. Created as Nossa Projects, the company used the business name up till 2004, when it was changed to Noosa Projects Limited. The firm's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. The latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-06-17.

There is a single director presently controlling this particular firm, namely Neil M. who has been executing the director's tasks for twenty years.

Neil M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Noosa Projects Limited 2004-08-24
Nossa Projects Limited 2004-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 352	8 427

Balance Sheet
Cash Bank On Hand								2 393
Current Assets							1 346	10 927
Debtors	10 186	20 040	36 210	38 019	18 552	6 295	1 346	8 534
Net Assets Liabilities			5 376	5 461	-1 743	-4 682	-7 970	-5 075
Other Debtors			29 100	26 625	18 552	6 295	1 346	4 304
Property Plant Equipment			3 121	1 084	868	967	4 093	741
Intangible Fixed Assets	9 870
Tangible Fixed Assets	9 870	5 760

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 351	8 426
Shareholder Funds	6 352	8 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 485	15 653	15 869	16 085	3 115	2 467
Additions Other Than Through Business Combinations Property Plant Equipment				131			4 155
Average Number Employees During Period			1	1	1		1	2
Bank Borrowings Overdrafts			4 564	6 514	3 860	4 385	4 385
Creditors			33 362	33 436	20 998	11 760	12 631	16 602
Depreciation Rate Used For Property Plant Equipment				25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 999	833
Disposals Property Plant Equipment							13 999	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 168	216		1 029	185
Net Current Assets Liabilities	678	3 896	2 848	4 583	-2 446	-5 465	-11 285	-5 675
Other Creditors			2 038	1 756	1 791	2 296	1 978	1 962
Other Taxation Social Security Payable			22 999	23 927	13 574	3 347	6 177	14 478
Property Plant Equipment Gross Cost			16 606	16 737	16 737	17 052	7 208	3 208
Taxation Including Deferred Taxation Balance Sheet Subtotal			593	206	165	184	778	141
Total Assets Less Current Liabilities	10 548	9 656	5 969	5 667	-1 578	-4 498	-7 192	-4 934
Trade Creditors Trade Payables			3 761	1 239	1 773	1 732	91	162
Trade Debtors Trade Receivables			7 110	11 394				4 230
Cash Bank	12 960	10 730
Creditors Due After One Year	2 222
Creditors Due Within One Year	22 468	26 874
Net Assets Liability Excluding Pension Asset Liability	6 352	8 427
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges	1 974	1 229
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Cost Or Valuation	17 464	15 623
Tangible Fixed Assets Depreciation	7 594	9 863
Tangible Fixed Assets Depreciation Charged In Period		3 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 357
Tangible Fixed Assets Disposals		1 841

Company staff

Neil M.

Role: Secretary

Appointed: 28 January 2011

Latest update: 8 April 2024

Neil M.

Role: Director

Appointed: 17 June 2004

Latest update: 8 April 2024

People with significant control

Neil M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Noosa Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Neil M.

Sian M.

People with significant control

Neil M.

Accounts Documents

Company filings

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