Project Gems Limited in Worcester, WR8 9LP

Description

Data updated on: 01-11-2023

Project Gems Limited has existed in the UK for at least sixteen years. Started with Registered No. 06777777 in 2008, the firm is registered at Chestnut Lodge Court Road, Worcester WR8 9LP. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-21.

Jane B. is the following firm's solitary director, that was designated to this position in 2008 in December. This limited company had been directed by Graham S. up until Sun, 21st Dec 2008.

Jane B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 112	51 040	64 123	77 527	56 905	76 209	102 829

Balance Sheet
Cash Bank In Hand	48 972	59 422	66 409
Current Assets	56 784	67 270	79 881	94 793	73 045	74 490	112 459	134 428	152 211	166 830	189 503	172 848	198 927
Debtors	262	411	10 366
Net Assets Liabilities Including Pension Asset Liability	40 112	51 040	64 123	77 527	56 905	76 209	102 829
Stocks Inventory	7 550	7 437	3 532
Tangible Fixed Assets	1 205	426	292
Net Assets Liabilities							102 829	117 696	136 057	152 480	175 583	165 437	177 873

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 012	50 940	64 023
Shareholder Funds	40 112	51 040	64 123	77 527	56 905	76 209	102 829

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	17 877	16 571
Fixed Assets	1 205	426	292	516	196	238	99		434	252	1 373	641
Net Current Assets Liabilities	38 907	50 699	63 889	77 114	56 748	75 971	102 730	117 696	135 623	152 228	174 210	164 796	177 873
Provisions For Liabilities Charges		85	58	103	39
Tangible Fixed Assets Additions		135	370
Tangible Fixed Assets Cost Or Valuation	2 605	2 740	3 110
Tangible Fixed Assets Depreciation	1 400	2 314	2 818
Tangible Fixed Assets Depreciation Charge For Period		914
Total Assets Less Current Liabilities	40 112	51 125	64 181	77 630	56 944	76 209	102 829	117 696	136 057	152 480	175 583	165 437	177 873
Average Number Employees During Period									2	2	2	2	1
Creditors							22 570	16 999	16 977	15 089	15 828	8 587	21 884
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			426	442	483	19 613	12 841	267	389	487	535	535	830
Creditors Due Within One Year		16 571	16 418	18 121	16 780	18 132	22 570
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			504
Amount Specific Advance Or Credit Directors		29	29

Company staff

Jane B.

Role: Director

Appointed: 21 December 2008

Latest update: 13 April 2024

People with significant control

Jane B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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 Gems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Graham S.

People with significant control

Jane B.

Accounts Documents

Company filings

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