Progetto Design & Build Limited in Bromley, BR1 3QD

Description

Data updated on: 01-11-2023

Progetto Design & Build came into being in 2016 as a company enlisted under no 10087429, located at BR1 3QD Bromley at C/o T Burton & Co Ltd, Suite 1 Scotts Place. This company has been in business for eight years and its last known state is active. This firm's principal business activity number is 41100 meaning Development of building projects. Its latest annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was released on January 14, 2023.

According to the latest data, this business is the workplace of a single director: Nicholas M., who was chosen to lead the company three years ago. Since March 2016 Alexander M., had been fulfilling assigned duties for the following business up to the moment of the resignation on 2021-01-13.

Nicholas M. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 748	2 242	1 507	9 212	5 844
Current Assets	6 848	14 882	3 171	23 008	9 521
Debtors	4 800	12 000	1 164	13 346	3 152
Net Assets Liabilities	10 085	216	-15 806	2 322	-34 634
Other Debtors			134		2 012
Property Plant Equipment	5 467	2 734			861
Total Inventories	300	640	500	450	525

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment	2 733	5 467	8 200	8 200	8 631
Additions Other Than Through Business Combinations Intangible Assets	18 000
Additions Other Than Through Business Combinations Property Plant Equipment	8 200				1 292
Amounts Owed To Related Parties	5 000	9 877	16 463	3 586
Average Number Employees During Period			1	1	1
Bank Borrowings					39 000
Creditors	14 230	23 400	18 977	20 686	39 000
Fixed Assets	17 467	8 734
Increase From Amortisation Charge For Year Intangible Assets	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 733	2 733	2 733		431
Intangible Assets	12 000	6 000
Intangible Assets Gross Cost	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-7 382	-8 518	-15 806	2 322	3 505
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	6 039	3 391	2 514	2 335	3 726
Other Inventories	300	640	500	450	525
Par Value Share		1		1	1
Property Plant Equipment Gross Cost	8 200	8 200	8 200	8 200	9 492
Taxation Social Security Payable	6 905	10 132		10 961	1 660
Total Assets Less Current Liabilities				2 322	4 366
Total Borrowings					39 000
Trade Creditors Trade Payables	165			3 804	630
Trade Debtors Trade Receivables	4 800	12 000	1 030	13 346	1 140

Company staff

Nicholas M.

Role: Director

Appointed: 13 January 2021

Latest update: 17 March 2024

People with significant control

Nicholas M.

Notified on 13 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander M.

Notified on 6 April 2016

Ceased on 13 January 2021

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Progetto Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Alexander M.

People with significant control

Nicholas M.

Alexander M.

Accounts Documents

Company filings

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