Project Interiors Limited in Halifax, HX1 2AF

Description

Data updated on: 01-11-2023

Based in Dalton House, Halifax HX1 2AF Project Interiors Limited is classified as a Private Limited Company issued a 10177129 Companies House Reg No. This firm was founded 8 years ago. eight years ago the firm changed its name from Project: Interiors Halifax to Project Interiors Limited. The company's SIC code is 41100 - Development of building projects. Project Interiors Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-04-28.

As stated, this firm was incorporated in 2016 and has been presided over by nine directors, and out of them eight (Oliver M., Thomas O., Ross L. and 5 other members of the Management Board who might be found within the Company Staff section of our website) are still in the management.

Previous company's names
Project Interiors Limited 2016-11-17
Project: Interiors Halifax Limited 2016-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		10	36 123	923 672	705 034	112 736	225 110
Current Assets	1	10	1 231 907	1 369 848	1 046 495	1 378 384	2 303 138
Debtors			1 195 784	446 176	341 461	1 265 648	2 078 028
Other Debtors			93 154	30 607	9 127	26 027	62 866
Property Plant Equipment				2 461	3 405	7 514	3 947
Net Assets Liabilities	1	10
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				487	1 625	4 647	6 051
Administrative Expenses			524 040	655 978	595 867	577 147	965 479
Amounts Owed By Related Parties			174 723			1 026 796	1 476 653
Amounts Owed To Group Undertakings				135 894	64 116	29 451	42 468
Average Number Employees During Period				19	13	14	14
Bank Borrowings Overdrafts						24 189
Cost Sales			2 614 288	2 884 630	2 092 504	4 612 363	4 926 708
Creditors			1 225 560	1 073 195	721 236	766 485	1 445 242
Dividends Paid						50 000
Fixed Assets				2 461	4 065	8 174	4 607
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 880	14 311	7 135	15 162	37 647
Gross Profit Loss			532 842	1 109 897	574 596	991 196	1 270 559
Increase From Depreciation Charge For Year Property Plant Equipment				487	1 138	3 022	3 567
Intangible Assets					660	660	660
Intangible Assets Gross Cost					660	660
Interest Payable Similar Charges Finance Costs						69
Net Current Assets Liabilities	1	10	6 347	296 653	325 259	611 899	857 896
Operating Profit Loss					38 529	420 677	305 080
Other Creditors			194 569	439 190	192 798	236 429	380 454
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 163
Other Disposals Property Plant Equipment							2 163
Other Operating Income Format1					59 800	6 628
Other Taxation Social Security Payable			101 071	182 720	143 388	153 461	241 182
Profit Loss			6 337	292 767	30 210	340 749	242 430
Profit Loss On Ordinary Activities Before Tax			8 802	363 220	38 529	420 608	305 080
Property Plant Equipment Gross Cost				2 948	5 030	12 161	9 998
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 465	70 453	8 319	79 859	62 650
Total Additions Including From Business Combinations Property Plant Equipment				2 948	2 082	7 131
Total Assets Less Current Liabilities	1	10	6 347	299 114	329 324	620 073	862 503
Trade Creditors Trade Payables			929 920	315 391	320 934	322 955	781 138
Trade Debtors Trade Receivables			927 907	415 569	332 334	212 825	24 373
Turnover Revenue			3 147 130	3 994 527	2 667 100	5 603 559	6 197 267
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Latest update: 30 October 2023

People with significant control

The companies that control this firm are: Project Group Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halifax at 17 Harrison Road, HX1 2AF, West Yorkshire and was registered as a PSC under the registration number 10174050.

Project Group Uk Limited

Address: Dalton House 17 Harrison Road, Halifax, West Yorkshire, HX1 2AF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered England

Registration number 10174050

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James S.

Notified on 12 May 2016

Ceased on 18 April 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-05-12
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Project Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Thomas O.

Ross L.

James W.

Martin C.

Nigel B.

Neil D.

Stuart A.

James S.

People with significant control

Project Group Uk Limited

James S.

Accounts Documents

Company filings

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