Project Design Nw Ltd
Trimble House 9 Bold Street WA1 1DN Warrington
Number: 07470680
Incorporation date: 2010-12-15
Dissolution date: 2019-09-24
End of financial year: 27 March
Category: Private Limited Company
Status: Dissolved
Project Design Nw came into being in 2010 as a company enlisted under no 07470680, located at WA1 1DN Warrington at Trimble House. The firm's last known status was dissolved. Project Design Nw had been offering its services for nine years.
The officers included: Leslie H. designated to this position on 2010-12-15 and Pauline H. designated to this position in 2010 in December.
Leslie H. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 609 | -15 221 | 81 | 155 | 150 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 21 715 | 14 770 | 1 003 | ||||
| Cash Bank On Hand | 1 003 | 2 210 | 127 | ||||
| Current Assets | 30 135 | 9 716 | 44 585 | 31 854 | 33 699 | 37 770 | 24 681 |
| Debtors | 8 420 | 9 716 | 29 815 | 31 854 | 32 696 | 35 560 | 24 554 |
| Other Debtors | 2 490 | 2 490 | 2 490 | ||||
| Property Plant Equipment | 2 663 | 2 140 | 1 926 | ||||
| Tangible Fixed Assets | 21 162 | 4 232 | 3 709 | 3 186 | 2 663 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 10 509 | -15 321 | -19 | 55 | 50 | ||
| Shareholder Funds | 10 609 | -15 221 | 81 | 155 | 150 | ||
| Other Financial Data | |||||||
| Accrued Liabilities | 1 916 | 3 451 | 1 045 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 567 | 3 090 | 3 304 | ||||
| Average Number Employees During Period | 1 | 1 | |||||
| Corporation Tax Payable | 12 377 | 22 448 | 20 054 | ||||
| Creditors | 36 212 | 50 360 | 45 561 | ||||
| Creditors Due Within One Year | 40 688 | 29 169 | 48 213 | 34 885 | 36 212 | ||
| Debtors Due After One Year | -2 490 | -2 490 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 523 | 214 | |||||
| Net Current Assets Liabilities | -10 553 | -19 453 | -3 628 | -3 031 | -2 513 | -12 590 | -20 880 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 230 | 5 230 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 480 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 637 | 5 230 | 5 230 | 5 230 | |||
| Tangible Fixed Assets Depreciation | 475 | 998 | 1 521 | 2 044 | 2 567 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 523 | 523 | 523 | 523 | |||
| Tangible Fixed Assets Disposals | 16 887 | ||||||
| Total Assets Less Current Liabilities | 10 609 | -15 221 | 81 | 155 | 150 | -10 450 | -18 954 |
| Trade Debtors Trade Receivables | 2 805 | 17 538 | |||||
| Advances Credits Directors | 8 000 | 7 500 | 28 310 | 25 908 | 27 401 | ||
| Advances Credits Made In Period Directors | 8 000 | 28 310 | 15 947 | ||||
| Advances Credits Repaid In Period Directors | 7 500 | 18 349 | |||||
Role: Director
Appointed: 15 December 2010
Latest update: 18 November 2023
Role: Director
Appointed: 15 December 2010
Latest update: 18 November 2023
| Account next due date | 27 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 29 December 2019 |
| Confirmation statement last made up date | 15 December 2018 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts 25 February 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 25 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 30 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
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15 London Road Stockton Heath
WA4 6SG
Warrington
15 London Road Stockton Heath
WA4 6SG
Warrington
15 London Road Stockton Heath
WA4 6SG
Warrington