Project North East, NE1 5DW

Description

Data updated on: 01-11-2023

Project North East is a company registered at NE1 5DW Newcastle city centre at Unit 3, Ground Floor 7-15 Pink. The company was established in 1983 and is registered under the registration number 01715761. The company has been on the British market for 41 years now and the current state is active. The company's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

According to this particular company's executives list, since 2021 there have been six directors to name just a few: Sarat P., Clare I. and Irene A.. To find professional help with legal documentation, this company has been utilizing the skills of Tracey M. as a secretary since the appointment on 2015-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 013 531	3 457 106	3 189 672	2 002 999	1 776 400	1 680 629	1 542 471
Current Assets	4 101 898	4 494 647	4 249 036	2 796 878	2 390 718	1 727 802	1 600 028
Debtors	1 088 367	1 037 541	1 059 364	793 879	614 318	47 173	57 557
Other Debtors	960	3 781	3 960	3 660	585	585
Property Plant Equipment	4 786	15 599	17 071	10 445	4 043	2 193	16 141

Other Financial Data
Accrued Liabilities Deferred Income	324 813	314 415	294 242	134 228	66 837	64 820	43 919
Accumulated Depreciation Impairment Property Plant Equipment	534 533	540 489	548 565	556 693	563 345	71 339	74 160
Additions Other Than Through Business Combinations Property Plant Equipment						1 459	16 769
Amounts Owed By Group Undertakings	739 474	762 733	741 561	743 155	570 995	19 196	15 333
Amounts Owed To Group Undertakings		1 674		4 465	5 692
Average Number Employees During Period	27	24	25	20	14	17	17
Corporation Tax Payable	1 043	191	1 261	1 101	431	34
Creditors	2 050 445	2 193 081	1 872 549	618 053	499 537	380 490	323 293
Deferred Income					372 114	266 203	253 265
Fixed Assets	154 749	159 129	160 721	154 095	320 693	837 843	851 791
Increase From Depreciation Charge For Year Property Plant Equipment		5 956	8 076	8 128	6 652	3 309	2 821
Investments Fixed Assets	149 963	143 530	143 650	143 650	316 650	835 650	835 650
Net Current Assets Liabilities	2 051 453	2 301 566	2 376 487	2 178 825	1 891 181	1 347 312	1 276 735
Other Creditors	28 052	13 008	18 520	18 304	20 119	19 328	13 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						495 315
Other Disposals Property Plant Equipment						495 315
Other Investments Other Than Loans	149 963	143 530	143 650	143 650	316 650	835 650	835 650
Other Taxation Social Security Payable	52 778	66 471	59 646	22 916	16 070	19 253	1 373
Prepayments Accrued Income	157 245	28 736	35 816	28 894	38 514	22 229	37 119
Property Plant Equipment Gross Cost	539 319	556 088	565 636	567 138	567 388	73 532	90 301
Total Assets Less Current Liabilities	2 206 202	2 460 695	2 537 208	2 332 920	2 211 874	2 185 155	2 128 526
Trade Creditors Trade Payables	13 102	18 853	13 209	16 606	18 274	10 852	11 705
Trade Debtors Trade Receivables	190 688	242 291	278 027	18 170	4 224	5 163	5 105
Total Additions Including From Business Combinations Property Plant Equipment		16 769	9 548	1 502	250