Project Success Limited in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

04760888 is the registration number of Project Success Limited. The company was registered as a Private Limited Company on 2003-05-12. The company has been active on the British market for the last 21 years. The enterprise can be gotten hold of in Venture Court 2 Debdale Road in Wellingborough. The company's zip code assigned is NN8 5AA. The firm's declared SIC number is 62011 meaning Ready-made interactive leisure and entertainment software development. 2023-03-31 is the last time account status updates were reported.

When it comes to this particular limited company, all of director's tasks have so far been performed by Iain M. who was appointed on 2003-05-12. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Fiona M. as a secretary for the last 21 years.

Executives with significant control over the firm are: Iain M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Fiona M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 869	171 925	113 330	75 652	7 921	130 425

Balance Sheet
Cash Bank In Hand	226 187	289 490	234 373	259 933	156 416	157 786
Cash Bank On Hand						157 786	141 648	24 757	17 368	14 698	8 316	6 508	4 358
Current Assets	335 849	346 873	294 990	503 184	418 142	260 975	240 378	162 710	153 362	151 960	139 048	137 240	135 090
Debtors	109 662	26 035	37 659	220 357	238 933	84 342	84 342	128 434	130 731	135 730	130 731	130 731	130 731
Net Assets Liabilities						130 425	126 243	111 305	101 352	103 102	89 687	87 936	80 966
Net Assets Liabilities Including Pension Asset Liability	280 869	171 925	113 330	75 652	37 921	130 425
Other Debtors						84 150	84 150	84 150	46 581	46 581	46 581	46 581	46 581
Property Plant Equipment						2 968	2 227	1 669	1 252	939	704	528	396
Tangible Fixed Assets	5 367	4 412	4 711	3 533	3 381	2 968

Capital & Reserves
Called Up Share Capital	10	10	860	860	860	85 010
Profit Loss Account Reserve	280 859	171 915	112 470	74 792	37 061	45 415
Shareholder Funds	280 869	171 925	113 330	75 652	7 921	130 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 904	12 645	13 203	13 620	13 933	14 168	14 344	14 476
Amounts Owed To Group Undertakings								1	1		1	1	5 001
Creditors						132 896	115 917	52 757	53 024	49 622	49 890	49 657	54 345
Creditors Due Within One Year		178 666	185 579	430 481	413 018	132 896
Current Asset Investments		31 348	22 958	22 894	22 793	18 847	14 388	9 519	5 263	1 532	1	1	1
Debtors Due After One Year						-84 150
Increase From Depreciation Charge For Year Property Plant Equipment							741	558	417	313	235	176	132
Net Current Assets Liabilities	276 382	168 207	109 411	72 703	35 124	128 079	124 461	109 953	100 338	102 338	89 158	87 583	80 745
Number Shares Allotted			85 000	85 000	85 000	85 000
Other Creditors						114 257	114 674	51 498	51 469	48 542	48 541	48 542	48 542
Other Taxation Social Security Payable						18 639	1 243	1 258	990	1 080	1 348	1 114	802
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 872	14 872	14 872	14 872	14 872	14 872	14 872
Provisions For Liabilities Balance Sheet Subtotal						622	445	317	238	175	175	175	175
Provisions For Liabilities Charges	880	694	792	584	584	622
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		483	1 637		975	576
Tangible Fixed Assets Cost Or Valuation	11 201	11 684	13 321	13 321	14 296	14 872
Tangible Fixed Assets Depreciation	5 834	7 272	8 610	9 788	10 915	11 904
Tangible Fixed Assets Depreciation Charged In Period			1 338	1 178	1 127	989
Total Assets Less Current Liabilities	281 749	172 619	114 122	76 236	8 505	131 047	126 688	111 622	101 590	103 277	89 862	88 111	81 141
Trade Creditors Trade Payables									564
Value Shares Allotted			850	850	850	85 000
Amounts Owed By Group Undertakings										4 999
Investments In Group Undertakings										1	1	1	1
Other Current Asset Investments Balance Sheet Subtotal										1 531
Creditors Due Within One Year Total Current Liabilities	59 467	178 666
Fixed Assets	5 367	4 412
Investments Current Assets	0	31 348
Tangible Fixed Assets Depreciation Charge For Period		1 438

Company staff

Fiona M.

Role: Secretary

Appointed: 12 May 2003

Latest update: 12 February 2024

Iain M.

Role: Director

Appointed: 12 May 2003

Latest update: 12 February 2024

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fiona M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th June 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th December 2013

Project Success Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Iain M.

People with significant control

Iain M.

Fiona M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies