Project Space Ltd in Eltham, SE9 6AR

Description

Data updated on: 01-11-2023

Project Space Ltd is established as Private Limited Company, that is registered in Unit 7 Mulberry Place, Pinnell Road in Eltham. The head office's zip code is SE9 6AR. This firm was created in Tue, 5th Aug 2008. Its registered no. is 06664930. This company's SIC and NACE codes are 74100: specialised design activities. 2022-09-30 is the last time the accounts were reported.

The company has just one managing director presently controlling this particular business, namely Karen A. who's been performing the director's responsibilities since Tue, 5th Aug 2008.

Executives who control the firm include: Dean A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Karen A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	587	686	1 772	7 382	6 668

Balance Sheet
Cash Bank In Hand		16 910	13 412	41 257	3 798
Cash Bank On Hand					3 798	11 873
Current Assets	30 729	37 051	58 485	145 328	59 398	81 234	112 692	86 201	90 302	86 911	177 853	165 763
Debtors	15 980	7 529	8 011	12 071	10 394	41 861
Net Assets Liabilities								5 286	5 694	2 871	6 185
Property Plant Equipment					883	2 445
Stocks Inventory	14 749	12 612	37 062	92 000	45 206
Tangible Fixed Assets	463	721	988	1 178	883
Total Inventories					45 206	27 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	586	685	1 771	7 381	6 667
Shareholder Funds	587	686	1 772	7 382	6 668

Other Financial Data
Amount Specific Advance Or Credit Directors					3 934	241	18 644	29 531	38 319	42 474	23 451	14 825
Amount Specific Advance Or Credit Made In Period Directors						58 897	72 341	77 707	86 951	55 137	44 716	69 502
Amount Specific Advance Or Credit Repaid In Period Directors						55 204	53 456	66 820	78 163	50 982	63 739	78 128
Accumulated Depreciation Impairment Property Plant Equipment					1 726	2 054
Average Number Employees During Period						1	2	3	3	2	2	2
Creditors					53 613	82 655	109 517	83 291	13 333	6 667	172 780	160 134
Creditors Due Within One Year	30 605	37 085	57 701	139 124	53 613
Fixed Assets						2 445	1 834	2 376	1 667	1 482	1 112	834
Increase From Depreciation Charge For Year Property Plant Equipment						328
Net Current Assets Liabilities	124	-34	784	6 204	5 785	-1 421	3 175	2 910	17 360	8 056	5 073	5 629
Number Shares Allotted		1	1	1	1
Other Creditors					5 291	1 597
Other Taxation Social Security Payable					44 685	49 485
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 609	4 499
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		549	598	537
Tangible Fixed Assets Cost Or Valuation	925	1 474	2 072	2 609
Tangible Fixed Assets Depreciation	462	753	1 084	1 431	1 726
Tangible Fixed Assets Depreciation Charged In Period		291	330	347	295
Total Additions Including From Business Combinations Property Plant Equipment						1 890
Total Assets Less Current Liabilities	587	686	1 772	7 382	6 668	1 024	5 009	5 286	19 027	9 538	6 185	6 463
Trade Creditors Trade Payables					3 637	31 573
Trade Debtors Trade Receivables					10 394	41 861

Company staff

Karen A.

Role: Director

Appointed: 05 August 2008

Latest update: 21 January 2024

People with significant control

Dean A.

Notified on 21 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Harriet A.

Notified on 31 August 2017

Ceased on 21 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Francesca A.

Notified on 6 August 2016

Ceased on 31 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Project Space Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Dean A.

People with significant control

Dean A.

Karen A.

Harriet A.

Francesca A.

Accounts Documents

Company filings

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