Project Born Limited in Leamington Spa, CV32 5UX

Description

Data updated on: 01-11-2023

Project Born Limited, a Private Limited Company, that is based in 14 Wathen Road, Leamington Spa. The headquarters' post code is CV32 5UX. This company has been in existence since 2011. Its reg. no. is 07565483. The company's classified under the NACE and SIC code 63990 - Other information service activities n.e.c.. Its latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Thu, 16th Mar 2023.

Thus far, the firm has only been overseen by 1 managing director: Nicholas C. who has been guiding it for 13 years.

Nicholas C. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 068	22 498	32 877	41 499	34 207

Balance Sheet
Current Assets	29 079	38 515	55 078	62 284	50 169	81 508	88 863	63 168	37 460	30 145	66 934	117 056
Net Assets Liabilities						56 280	67 559	53 891	28 304	1	29 118	74 124
Cash Bank In Hand	20 713	30 329	46 259	54 062	31 471
Debtors	104	645	424	424	10 080
Net Assets Liabilities Including Pension Asset Liability	13 068	22 498	32 877	41 499	34 207
Stocks Inventory	8 262	7 541	8 395	7 798	8 618
Tangible Fixed Assets				0	533

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 067	22 497	32 876	41 498	34 206
Shareholder Funds	13 068	22 498	32 877	41 499	34 207

Other Financial Data
Total Fixed Assets Additions					800
Total Fixed Assets Cost Or Valuation				0	800
Total Fixed Assets Depreciation				0	267
Total Fixed Assets Depreciation Charge In Period					267
Accrued Liabilities Not Expressed Within Creditors Subtotal					144	144				144	144	144
Average Number Employees During Period										1	1	2
Creditors					16 351	25 788	22 425	10 144	9 725	15 000	0	43 552
Depreciation Amortisation Impairment Expense					267	266
Fixed Assets				0	533	267	661	331	2		0	197
Net Current Assets Liabilities	13 068	22 498	32 877	41 499	33 674	56 157	66 898	53 560	28 302	15 145	29 262	74 071
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						439	460	536	567	0	567	567
Profit Loss					40 708	70 073
Staff Costs Employee Benefits Expense					8 060	8 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 044	17 585
Total Assets Less Current Liabilities	13 068	22 498	32 877	41 499	34 207	56 280	67 559	53 891	28 304	15 145	29 262	74 268
Turnover Revenue					63 571	105 154
Advances Credits Directors				803	1 019	216
Advances Credits Made In Period Directors					216
Creditors Due Within One Year Total Current Liabilities	16 011	16 017	22 201	20 785	16 495
Tangible Fixed Assets Additions					800
Tangible Fixed Assets Cost Or Valuation				0	800
Tangible Fixed Assets Depreciation				0	267
Tangible Fixed Assets Depreciation Charge For Period					267

Company staff

Nicholas C.

Role: Director

Appointed: 16 March 2011

Latest update: 26 March 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Project Born Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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