Project Empire (UK) Limited in Winsford, CW7 2LZ

Description

Data updated on: 01-11-2023

Project Empire (UK) has been operating in this business field for 15 years. Registered under company registration number 07012884, this firm is listed as a Private Limited Company. You may visit the headquarters of this company during business times under the following address: Harlebe Whitbys Lane, CW7 2LZ Winsford. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were reported.

According to the latest update, there is a single director in the company: Monika F. (since 2014-01-07). This business had been directed by Robert H. up until 15 years ago. In addition another director, including Souheil F. quit in 2014.

Executives who control the firm include: Souheil F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monika F. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-14 068	-60 008

Balance Sheet
Current Assets	407 042	563 858	3 883	86 106	1 020	1 107	1 465	11 797	988	1 973	8 887	5 759	15 916
Net Assets Liabilities						-45 133	-39 156	-28 635	-30 085	-36 147	-29 106	-37 553	-37 134
Cash Bank In Hand	15 042	108 858	3 883	525	739	1 107
Debtors				85 581	281
Net Assets Liabilities Including Pension Asset Liability	-14 068	-60 008	-44 837	-43 514	-46 400	-45 133
Stocks Inventory	392 000	455 000
Tangible Fixed Assets	15 785	10 639	4 370	406	259	113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 168	-60 108	-44 937	-43 614	-46 500	-45 233
Shareholder Funds	-14 068	-60 008

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						840	840	840	840	4 460	360	1 785	2 948
Average Number Employees During Period									1	1	1	1	1
Creditors						376 844	380 604	374 597	369 626	372 552	376 965	380 859	316 836
Fixed Assets	15 785	10 639	580 870	501 906	501 759	501 613	501 500	501 500	505 888	505 387	505 827	505 827	505 827
Net Current Assets Liabilities	406 201	563 017	3 015	85 266	-660	252	-379 139	-362 800	-368 638	-370 579	-368 078	-375 100	-300 920
Total Assets Less Current Liabilities	421 986	573 656	583 885	587 172	501 099	501 865	122 361	138 700	137 250	134 808	137 749	130 727	204 907
Bank Borrowings Overdrafts Secured		204 559	196 463	188 039	188 039	170 168
Borrowings		204 559	196 463	188 039	188 039	170 168
Capital Employed		-60 008	-44 837	-43 514	-46 400	-45 133
Creditors Due After One Year	436 054	633 664	628 722	630 686	547 499	546 998
Creditors Due Within One Year	841	841	868	840	1 680	855
Investments Fixed Assets			576 500	501 500	501 500	501 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 573	563
Tangible Fixed Assets Cost Or Valuation	27 428	29 001	29 564	7 864	7 864	7 864
Tangible Fixed Assets Depreciation	11 643	18 362	25 194	7 458	7 605	7 751
Tangible Fixed Assets Depreciation Charged In Period		6 719	6 832	556	147	146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 292
Tangible Fixed Assets Disposals				21 700

Company staff

Monika F.

Role: Director

Appointed: 07 January 2014

Latest update: 21 February 2024

Robert H.

Role: Director

Appointed: 08 September 2009

Resigned: 08 September 2009

Latest update: 21 February 2024

Monika F.

Role: Secretary

Appointed: 08 September 2009

Resigned: 07 January 2014

Latest update: 21 February 2024

Souheil F.

Role: Director

Appointed: 08 September 2009

Resigned: 07 January 2014

Latest update: 21 February 2024

People with significant control

Souheil F.

Notified on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Monika F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Project Empire (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika F.

Robert H.

Monika F.

Souheil F.

People with significant control

Souheil F.

Monika F.

Accounts Documents

Company filings

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