Project Design Innovation Limited in Stafford, ST19 9DX

Description

Data updated on: 01-11-2023

Project Design Innovation has been operating in this business for twenty six years. Started under no. 03654806, the company is classified as a Private Limited Company. You can reach the headquarters of this company during office hours at the following address: 9 Stafford Street Brewood, ST19 9DX Stafford. This business's declared SIC number is 62090 which means Other information technology service activities. The company's most recent filed accounts documents cover the period up to 31st January 2023 and the most current annual confirmation statement was filed on 24th October 2023.

In order to be able to match the demands of their customers, the following firm is constantly developed by a body of two directors who are Cheryl H. and Timothy H.. Their mutual commitment has been of crucial use to the following firm since 2019. In order to support the directors in their duties, this specific firm has been using the skills of Cheryl H. as a secretary since the appointment on 1998/10/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 421	373 791	366 170	423 006	477 568

Balance Sheet
Cash Bank In Hand	371 865	395 871	362 317	367 322	426 270
Cash Bank On Hand					426 270	449 811	470 118	479 077	413 973	265 003	228 452	64 936
Current Assets	386 837	421 950	395 229	452 911	502 776	510 855	551 982	563 934	469 560	311 122	278 755	113 758
Debtors	14 972	26 079	32 912	85 589	76 506	61 044	81 864	84 857	55 587	46 119	50 303	48 822
Net Assets Liabilities					477 568	474 142	484 280	517 531	339 115	245 942	211 829	81 327
Net Assets Liabilities Including Pension Asset Liability	338 421	373 791	366 170	423 006	477 568
Property Plant Equipment					7 671	7 303	6 255	5 390	4 672	4 070
Tangible Fixed Assets	9 960	9 284	8 146	7 555	7 671

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	338 381	373 751	366 130	422 966	477 528
Shareholder Funds	338 421	373 791	366 170	423 006	477 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 748	26 032	27 080	27 945	28 663	29 265	29 773	30 205
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-211
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					31 434	42 573	72 769	50 816	134 268	68 547	69 837	34 987
Creditors Due Within One Year	56 501	55 753	35 575	36 060	31 434
Dividends Paid							72 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 284	1 048	865	718	602		432
Net Current Assets Liabilities	330 336	366 197	359 654	416 851	471 342	468 282	479 213	513 118	335 292	242 575	208 918	78 771
Number Shares Allotted		40	40	40	40
Par Value Share		1	1	1	1
Profit Loss							82 138
Property Plant Equipment Gross Cost					32 419	33 335	33 335	33 335	33 335		33 335
Provisions						1 445	1 188	977	849	703
Provisions For Liabilities Balance Sheet Subtotal					1 445	1 445	1 188	977	849	703	651	574
Provisions For Liabilities Charges	1 875	1 690	1 630	1 400	1 445
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		666		508	1 395
Tangible Fixed Assets Cost Or Valuation	29 850	30 516	30 516	31 024	32 419
Tangible Fixed Assets Depreciation	19 890	21 232	22 370	23 469	24 748
Tangible Fixed Assets Depreciation Charged In Period		1 342	1 138	1 099	1 279
Total Additions Including From Business Combinations Property Plant Equipment						916
Total Assets Less Current Liabilities	340 296	375 481	367 800	424 406	479 013	475 585	485 468	518 508	339 964	246 645	212 480	81 901

Company staff

Cheryl H.

Role: Director

Appointed: 25 October 2019

Latest update: 21 March 2024

Cheryl H.

Role: Secretary

Appointed: 23 October 1998

Latest update: 21 March 2024

Timothy H.

Role: Director

Appointed: 23 October 1998

Latest update: 21 March 2024

People with significant control

Timothy H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 18 June 2015
Date Approval Accounts	18 June 2015

Project Design Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl H.

Cheryl H.

Timothy H.

Swift Incorporations Limited

People with significant control

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Project Design Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl H.

Cheryl H.

Timothy H.

Swift Incorporations Limited

People with significant control

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014