Project 1201 Limited in London, W6 0NB

Description

Data updated on: 01-11-2023

Project 1201 Limited was set up as Private Limited Company, that is based in Studio 4.02, 1 Lyric Square, London. The head office's post code is W6 0NB. This business has been prospering 5 years on the local market. The business registered no. is 11964947. The firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. 31st March 2022 is the last time when the accounts were reported.

We have a solitary director currently overseeing this particular firm, specifically Graeme R. who's been utilizing the director's obligations since 2019-04-26.

Graeme R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	67 935	40 387	46 246	31 709
Current Assets	134 220	122 435	109 950	118 622
Debtors	66 285	82 048	63 704	86 913
Net Assets Liabilities	55 795	28 858	22 952	39 953
Other Debtors	229	1 859	1 194	3 176
Property Plant Equipment	34 534	25 408	13 640	2 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 836	24 575	37 679	49 903
Additions Other Than Through Business Combinations Property Plant Equipment	46 370	3 613	1 336	623
Amounts Owed By Group Undertakings Participating Interests	15 624	38 492	27 791	38 198
Average Number Employees During Period	5	5	5	4
Creditors	84 165	94 079	79 621	63 580
Finance Lease Liabilities Present Value Total	3 888	3 888	3 888	3 888
Increase From Depreciation Charge For Year Property Plant Equipment	11 836	12 739	13 104	12 224
Net Current Assets Liabilities	50 055	28 356	30 329	55 042
Other Creditors	69	70	70	70
Property Plant Equipment Gross Cost	46 370	49 983	51 319	51 942
Taxation Social Security Payable	68 829	75 628	57 990	54 441
Total Assets Less Current Liabilities	84 589	53 764	43 969	57 081
Trade Creditors Trade Payables	11 379	14 493	17 673	5 181
Trade Debtors Trade Receivables	50 432	41 697	34 719	45 539

Company staff

Graeme R.

Role: Director

Appointed: 26 April 2019

Latest update: 2 January 2024

People with significant control

Graeme R.

Notified on 26 April 2019

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	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Project 1201 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme R.

People with significant control

Graeme R.

Accounts Documents

Company filings

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