Project 3 Mobility R&D Uk Limited in Wellesbourne Campus, CV35 9EF

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2020-02-24. Registered under 12480085, this company is registered as a Private Limited Company. You may find the headquarters of the firm during business hours under the following address: Offices 2-6 David Lowe Extension Warwick Enterprise Park, CV35 9EF Wellesbourne Campus. This enterprise's SIC and NACE codes are 71200 - Technical testing and analysis. Sat, 31st Dec 2022 is the last time when the accounts were filed.

We have a number of three directors running this specific firm at present, specifically Adriano M., Darren G. and Marko P. who have been utilizing the directors assignments since March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	120 620	248 855	629 778
Current Assets	127 294	671 515	2 573 502
Debtors	6 674	422 660	1 943 724
Net Assets Liabilities		522 062	1 652 028
Other Debtors	6 677		15 536
Property Plant Equipment	13 613	76 880	329 524

Other Financial Data
Audit Fees Expenses		15 536	48 176
Company Contributions To Money Purchase Plans Directors			29 100
Director Remuneration		224 960	197 073
Number Directors Accruing Benefits Under Money Purchase Scheme			1
Accrued Liabilities		3 327	5 301
Accrued Liabilities Deferred Income			7 500
Accumulated Depreciation Impairment Property Plant Equipment	2 125	19 125	85 214
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			67 000
Administrative Expenses		3 250 152	8 421 654
Applicable Tax Rate		19	19
Average Number Employees During Period	11	31	84
Comprehensive Income Expense		454 620	1 129 966
Corporation Tax Recoverable		116 605	354 631
Creditors	73 465	226 333	1 183 998
Current Tax For Period			231 061
Depreciation Expense Property Plant Equipment		17 000	66 089
Further Item Operating Income Component Total Other Operating Income			678 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases			193 806
Increase Decrease In Current Tax From Adjustment For Prior Periods		-13 000	92 528
Increase From Depreciation Charge For Year Property Plant Equipment	2 125		66 089
Interest Expense			1 006
Interest Payable Similar Charges Finance Costs			1 006
Net Current Assets Liabilities	53 829	445 182	1 389 504
Number Shares Issued Fully Paid			100
Operating Profit Loss		325 015	1 521 492
Other Creditors	9 976	20 580	532 720
Other Deferred Tax Expense Credit			67 000
Other Operating Income Format1			678 219
Other Taxation Social Security Payable	58 170	135 499	557 583
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs		171 362	457 083
Prepayments Accrued Income		900	900
Profit Loss		454 620	1 129 966
Profit Loss On Ordinary Activities Before Tax		325 015	1 520 486
Property Plant Equipment Gross Cost	15 738	96 005	414 738
Provisions			67 000
Provisions For Liabilities Balance Sheet Subtotal			67 000
Recoverable Value-added Tax		55 237	67 078
Social Security Costs		280 821	733 088
Staff Costs Employee Benefits Expense		2 749 805	6 954 631
Tax Expense Credit Applicable Tax Rate		61 753	288 892
Tax Increase Decrease From Effect Capital Allowances Depreciation			15 650
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-61 753	972
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-129 605	390 520
Total Additions Including From Business Combinations Property Plant Equipment	15 738		318 733
Total Assets Less Current Liabilities	67 442	522 062	1 719 028
Total Current Tax Expense Credit		-129 605	323 520
Trade Creditors Trade Payables	5 319	66 927	80 894
Trade Debtors Trade Receivables	-3	193 671	1 433 480
Turnover Revenue		3 575 167	9 264 927
Wages Salaries		2 297 622	5 764 460

Company staff

Adriano M.

Role: Director

Appointed: 28 March 2023

Latest update: 9 March 2024

Darren G.

Role: Director

Appointed: 02 March 2023

Latest update: 9 March 2024

Marko P.

Role: Director

Appointed: 24 February 2020

Latest update: 9 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Project 3 Mobility R&D Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adriano M.

Darren G.

Marko P.

Paul T.

Accounts Documents

Company filings

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