Project Danny Limited in Newquay, TR7 1NX

Description

Data updated on: 01-11-2023

Project Danny is a business situated at TR7 1NX Newquay at 2 Pentire Road. The enterprise has been in existence since 2006 and is registered as reg. no. 06005039. The enterprise has been present on the English market for eighteen years now and its current status is active. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2023/03/31 is the last time the accounts were filed.

There seems to be one director at the current moment supervising the firm, specifically Mark S. who's been performing the director's tasks since 2006-11-21. In order to provide support to the directors, this firm has been utilizing the skillset of Fiona S. as a secretary for the last eighteen years.

The companies with significant control over this firm include: Bshc Limited owns over 3/4 of company shares. This business can be reached in Newquay, TR7 1NX, Cornwall and was registered as a PSC under the reg no 10206331.

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	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 820	4 611	4 247	4 172	1 959

Balance Sheet
Current Assets	4 710	5 260	4 698	6 447	6 443	7 598	9 844	11 767	5 148
Net Assets Liabilities					1 960	1 966	-23 814	-22 371	-29 965	-31 627	-31 628	-31 628
Cash Bank In Hand	2 749	3 447	2 592	1 924	2 080
Debtors	1 961	1 813	2 106	4 523	4 363
Net Assets Liabilities Including Pension Asset Liability	3 820	4 611	4 247	4 172	1 959
Tangible Fixed Assets	68 028	68 028	68 028	68 028	68 028

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 818	4 609	4 245	4 170	1 957
Shareholder Funds	3 820	4 611	4 247	4 172	1 959

Other Financial Data
Creditors					72 512	74 570	49 982	51 105	52 081	47 401	47 402	47 402
Fixed Assets	68 028	68 028	68 028	68 028	68 028	68 028	15 774	15 774	15 774	15 774	15 774	15 774
Net Current Assets Liabilities	-64 208	-63 417	-63 781	-63 856	-66 069	-66 062	-39 588	-38 145	-45 739	-47 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 381	910	550	1 193	1 194
Profit Loss					-2 213	6
Turnover Revenue					10 724	6 016
Amount Specific Advance Or Credit Directors					67 000	17
Amount Specific Advance Or Credit Made In Period Directors						17
Amount Specific Advance Or Credit Repaid In Period Directors					-1 479	-67 000
Creditors Due Within One Year	68 918	68 677	68 479	70 303	72 512
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2	2

Company staff

Fiona S.

Role: Secretary

Appointed: 21 November 2006

Latest update: 10 January 2024

Mark S.

Role: Director

Appointed: 21 November 2006

Latest update: 10 January 2024

People with significant control

Bshc Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10206331

Notified on 30 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 October 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 August 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Project Danny Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Mark S.

People with significant control

Bshc Limited

Accounts Documents

Company filings

Filing category

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