Pro-ject Events Uk 2015 Ltd in Worcester, WR2 5AG

Description

Data updated on: 05-07-2023

This business named Pro-ject Events Uk 2015 was registered on 2015-04-01 as a private limited company. This business office was located in Worcester on 31 St John's. This place zip code is WR2 5AG. The company registration number for Pro-ject Events Uk 2015 Ltd was 09522368. Pro-ject Events Uk 2015 Ltd had been in business for eight years up until dissolution date on 2023-05-30.

Within the firm, all of director's tasks had been done by James N. and Janet N.. Within the group of these two people, James N. had managed the firm for the longest period of time, having become a vital addition to directors' team nine years ago.

James N. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-08-31
Currency
Net Worth	4 151

Balance Sheet
Cash Bank In Hand	10 457
Cash Bank On Hand	10 457	5 834	7 573	17 379	18 825	27 935	19 135
Current Assets	11 737	10 011	9 434	18 814	19 727	29 483	20 201
Debtors	1 280	4 177	1 861	1 435	902	1 548	1 066
Other Debtors	1 280	3 089	41	1 435	402	1 548	1 066
Property Plant Equipment		888	666	2 844	2 022	1 200
Net Assets Liabilities					2 650	-1 336	112

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 051
Shareholder Funds	4 151

Other Financial Data
Amount Specific Advance Or Credit Directors					17 570	5 496	1 066
Amount Specific Advance Or Credit Made In Period Directors						12 074	7 702
Amount Specific Advance Or Credit Repaid In Period Directors							1 140
Accumulated Depreciation Impairment Property Plant Equipment		222	444	1 266	2 088	2 910
Average Number Employees During Period		1	1	1	1	1	1
Creditors	7 586	11 332	13 027	17 241	19 099	25 000	13 806
Creditors Due Within One Year	7 586
Increase From Depreciation Charge For Year Property Plant Equipment		222	222	822	822	822
Net Current Assets Liabilities	4 151	-1 321	-3 593	1 573	628	22 464	13 918
Number Shares Allotted	100
Other Creditors	4 159	9 713	10 165	15 302	18 641	7 019	165
Other Taxation Social Security Payable	2 746	420	402	1 939	458		1 174
Par Value Share	1
Property Plant Equipment Gross Cost		1 110	1 110	4 110	4 110	4 110
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		1 110		3 000
Total Assets Less Current Liabilities	4 151	-433	-2 927	4 417	2 650	23 664	13 918
Trade Creditors Trade Payables	681	1 199	2 460
Trade Debtors Trade Receivables		1 088	1 820		500
Bank Borrowings Overdrafts						25 000	13 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 910
Disposals Property Plant Equipment							4 110

Company staff

James N.

Role: Director

Appointed: 01 April 2015

Latest update: 8 January 2024

Janet N.

Role: Director

Appointed: 01 April 2015

Latest update: 8 January 2024

People with significant control

James N.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 August 2022

Pro-ject Events Uk 2015 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Janet N.

People with significant control

James N.

Accounts Documents

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