Project-ion Ltd. in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

This particular Project-ion Ltd. firm has been operating on the market for 12 years, as it's been established in 2012. Registered with number 07945032, Project-ion is categorised as a Private Limited Company with office in 45 Queen Street, Deal CT14 6EY. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to February 28, 2022 and the most recent confirmation statement was submitted on February 10, 2023.

We have a number of two directors supervising this particular company at present, including Simon P. and Helen B. who have been performing the directors tasks for nine years.

Executives who control the firm include: Simon P. owns 1/2 or less of company shares. Helen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	760	6 482	18 604	25 385

Balance Sheet
Cash Bank In Hand	5 328	7 689	24 077	28 226
Cash Bank On Hand				28 226	146 552	101 766	136 218	84 373	106 115	120 059	40 287
Current Assets	10 985	11 385	30 640	33 982	168 358	131 107	137 799	91 161	107 932	129 355	42 160
Debtors	5 657	3 696	6 563	5 756	21 806	29 341	1 581	6 788	1 817	9 296	1 873
Other Debtors					21 806	21 806
Property Plant Equipment				973	4 053	2 548	5 296	6 516	6 593	8 380	5 921
Tangible Fixed Assets	953	880	965	973
Net Assets Liabilities										101 415	29 196

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	660	6 382	18 504	25 285
Shareholder Funds	760	6 482	18 604	25 385

Other Financial Data
Accrued Liabilities				779	779	840	804	860	1 181	888	1 003
Accumulated Depreciation Impairment Property Plant Equipment				2 048	3 067	4 572	6 293	7 597	10 379	13 834	17 322
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				5 325	27 838	2 225	1 817		15 552	20 850	17 276
Creditors				9 570	43 263	6 858	10 045	24 536	28 737	36 320	39 453
Creditors Due Within One Year	11 178	5 783	13 001	9 570
Increase From Depreciation Charge For Year Property Plant Equipment					1 019	1 505	1 721	2 146	2 782	3 455	3 488
Net Current Assets Liabilities	-193	5 602	17 639	24 412	125 095	124 249	127 754	66 625	79 195	93 035	2 707
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments							503			24	803
Property Plant Equipment Gross Cost				3 021	7 120	7 120	11 589	14 113	16 972	22 214	23 243
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 265	584	707	465
Tangible Fixed Assets Cost Or Valuation	1 265	1 849	2 556	3 021
Tangible Fixed Assets Depreciation	312	969	1 591	2 048
Tangible Fixed Assets Depreciation Charged In Period	312	657	622	457
Total Additions Including From Business Combinations Property Plant Equipment					4 099		4 469	4 072	2 859	5 242	1 029
Total Assets Less Current Liabilities	760	6 482	18 604	25 385	129 148	126 797	133 050	73 141	85 788	101 415	29 329
Trade Debtors Trade Receivables				5 756		7 535	1 078	4 971		9 272	1 070
Amounts Owed To Directors								23 509	5 751	8 330	11 108
Corporation Tax Recoverable								1 817	1 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment								842
Disposals Property Plant Equipment								1 548
Fixed Assets										8 380	26 622
Investments Fixed Assets											20 701
Other Creditors											1 048
Other Investments Other Than Loans											20 701
Other Taxation Social Security Payable								167	51	53	152
Provisions For Liabilities Balance Sheet Subtotal											133
Trade Creditors Trade Payables									180		72
Value-added Tax Payable									6 022	6 199	8 794

Company staff

Simon P.

Role: Director

Appointed: 03 March 2015

Latest update: 5 May 2024

Helen B.

Role: Director

Appointed: 10 February 2012

Latest update: 5 May 2024

People with significant control

Simon P.

Notified on 11 March 2024

Nature of control:

1/2 or less of shares

Helen B.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 October 2013

Project-ion Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Helen B.

People with significant control

Simon P.

Helen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies