Project Concepts Ltd in Harrogate, HG2 8LF

Description

Data updated on: 01-11-2023

2000 signifies the establishment of Project Concepts Ltd, a company which is situated at 3 St. Ronans Close, in Harrogate. That would make twenty four years Project Concepts has prospered in the United Kingdom, as the company was established on 2000-05-15. The firm Companies House Registration Number is 03993408 and the postal code is HG2 8LF. The firm now known as Project Concepts Ltd was known as Datapower I.t up till 2002-03-06 then the name was changed. This company's declared SIC number is 62020 meaning Information technology consultancy activities. The firm's latest accounts describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Sat, 29th Apr 2023.

Graham B. is the following enterprise's only director, that was assigned this position in 2000.

Graham B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Project Concepts Ltd 2002-03-06
Datapower I.t. Limited 2000-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 307	48 865	23 773	24 947	30 334	57 433	59 822

Balance Sheet
Current Assets	39 162	66 370	41 373	52 789	60 036	74 222	94 853	72 320	28 174	108 594	176 876	295 086	335 768
Net Assets Liabilities							59 822	46 342	14 336	78 831	153 183	237 695	299 496
Cash Bank In Hand	26 622	59 440	33 093	40 653	44 045	74 179
Debtors	12 540	6 930	8 280	12 136	15 991	14 891
Net Assets Liabilities Including Pension Asset Liability	19 307	48 865	23 773	24 948	30 334	57 433	59 822
Tangible Fixed Assets	325	244	183	376	1 107	830
Stocks Inventory		5 643

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 306	48 864	23 772	24 947	30 333	57 432
Shareholder Funds	19 307	48 865	23 773	24 947	30 334	57 433	59 822

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							36 104	27 203	15 142	32 174	25 502	59 247	39 557
Fixed Assets	325	244	183	376	1 107	831	1 073	1 225	1 304	2 411	1 808	1 855	3 286
Net Current Assets Liabilities	18 981	48 620	23 589	24 571	29 227	56 602	58 749	45 117	13 032	76 420	151 374	235 839	296 211
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 200	5 643				14 846		15 631
Total Assets Less Current Liabilities	19 307	48 865	23 773	24 948		57 433	59 822	46 343	14 336	78 831	153 183	237 695	299 496
Capital Employed		48 865	23 771
Creditors Due Within One Year	22 381	23 393	17 784	28 218	30 809	32 466	36 104
Number Shares Allotted			1	1	1	1
Par Value Share			1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Other Debtors Due After One Year			8 280	12 136
Tangible Fixed Assets Cost Or Valuation	5 725	5 725	5 725	893
Tangible Fixed Assets Depreciation	5 400	5 481	5 542	517
Tangible Fixed Assets Depreciation Charged In Period		81	61	126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 151
Tangible Fixed Assets Disposals				4 832
Share Capital Allotted Called Up Paid		1	1
Value Shares Allotted				1	1	1

Company staff

Graham B.

Role: Secretary

Appointed: 30 November 2014

Latest update: 3 April 2024

Graham B.

Role: Director

Appointed: 06 June 2000

Latest update: 3 April 2024

Thomas B.

Role: Secretary

Appointed: 06 June 2000

Resigned: 04 July 2014

Latest update: 3 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 May 2000

Resigned: 06 June 2000

Address: London, NW11 7TJ

Latest update: 3 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 May 2000

Resigned: 06 June 2000

Address: London, NW11 7TJ

Latest update: 3 April 2024

People with significant control

Graham B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 October 2016
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 August 2013
Annual Accounts 1 November 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 November 2015

Project Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Graham B.

Thomas B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham B.

Accounts Documents

Company filings

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