Project One Publishing Solutions Limited in Kidlington, OX5 1AQ

Description

Data updated on: 01-11-2023

The moment the company was founded is 2006-08-09. Established under company registration number 05901152, this company is registered as a Private Limited Company. You can reach the office of this firm during its opening times at the following location: The Old Post Office 19 Banbury Road, OX5 1AQ Kidlington. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Project One Publishing Solutions Ltd released its account information for the period up to 2022-08-31. The firm's most recent confirmation statement was released on 2023-08-01.

When it comes to the following enterprise's register, since August 2006 there have been two directors: Fiona M. and Anthony W..

Executives who control the firm include: Fiona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 151	3 805	9 982	11 309	1 090	104

Balance Sheet
Cash Bank In Hand	32 283	37 113	38 818	60 878	35 743	50 415
Current Assets	33 346	41 133	54 301	62 678	47 494	54 740	69 084	74 403
Debtors	1 063	4 020	15 483	1 800	11 751	4 325
Intangible Fixed Assets	14 467	11 667	8 867	6 067	3 267	467
Net Assets Liabilities Including Pension Asset Liability	6 151	3 805	9 982	11 309	1 090	104
Tangible Fixed Assets	664	491	468	526	473	545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 051	3 705	9 882	11 209	990	4
Shareholder Funds	6 151	3 805	9 982	11 309	1 090	104

Other Financial Data
Creditors						55 539	48 907	31 487
Creditors Due Within One Year	42 193	49 388	53 560	57 857	50 049	55 539
Fixed Assets	15 131	12 158	9 335	6 593	3 740	1 012	259	523
Intangible Fixed Assets Aggregate Amortisation Impairment	13 533	16 333	19 133	21 933	24 733	27 533
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	-8 847	-8 255	741	4 821	-2 555	-799	20 177	42 916
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	133	98	94	105	95	109
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		252	458	115		762
Tangible Fixed Assets Cost Or Valuation	3 347	3 599	4 057	4 172	3 825	4 587
Tangible Fixed Assets Depreciation	2 683	3 108	3 589	3 646	3 352	4 042
Tangible Fixed Assets Depreciation Charged In Period		425	481	57	51	690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					345
Tangible Fixed Assets Disposals					347
Total Assets Less Current Liabilities	6 284	3 903	10 076	11 414	1 185	213	20 436	43 439

Company staff

Fiona M.

Role: Secretary

Appointed: 09 August 2006

Latest update: 8 April 2024

Fiona M.

Role: Director

Appointed: 09 August 2006

Latest update: 8 April 2024

Anthony W.

Role: Director

Appointed: 09 August 2006

Latest update: 8 April 2024

People with significant control

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	18 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 November 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Project One Publishing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Fiona M.

Anthony W.

Chettleburghs Secretarial Ltd

People with significant control

Fiona M.

Anthony W.

Accounts Documents

Company filings

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