Project1st Limited in Liverpool, L31 4HQ

Description

Data updated on: 15-05-2022

This company called Project1st was started on 2007-02-21 as a private limited company. This company office was located in Liverpool on Meadowcroft 150 Pilling Lane, Lydiate. This place area code is L31 4HQ. The registration number for Project1st Limited was 06123220. Project1st Limited had been active for fifteen years up until dissolution date on 2022-03-08.

This business had one director: Ian M., who was assigned to lead the company in 2007.

Ian M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 013	862	3 718	8 893	8 894	5 965

Balance Sheet
Cash Bank In Hand	15 662	26 830	24 763	31 888	7 433	18 668
Current Assets	19 781	38 613	64 271	82 714	83 139	68 063	46 341	24 343	25 349
Debtors	4 119	11 783	39 508	50 826	75 706	49 395
Tangible Fixed Assets	1 122	2 633	1 970	2 333	1 159	732

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-3 023	852	3 708	8 883	8 884	5 955
Shareholder Funds	-3 013	862	3 718	8 893	8 894	5 965

Other Financial Data
Amount Specific Advance Or Credit Directors					58 268	23 886	724	6 701	617
Amount Specific Advance Or Credit Made In Period Directors						2 180	2 194	6 701
Amount Specific Advance Or Credit Repaid In Period Directors						36 562	25 356		6 084
Administrative Expenses	51 064	34 391	36 354
Average Number Employees During Period								2
Corporation Tax Due Within One Year	18 644	29 769	44 094
Creditors						62 830	46 591	20 259	26 901
Creditors Due Within One Year	23 916	40 384	62 523	76 154	75 404	62 830
Debtors Due Within One Year	4 119	11 783	39 508
Depreciation Tangible Fixed Assets Expense	374	438	604
Effective Current Tax Rate	21
Fixed Assets						732	250	63	1 562
Gain Loss From Disposal Fixed Assets		-167	-372
Interest Payable Similar Charges	91
Net Current Assets Liabilities	-4 135	-1 771	1 748	6 560	7 735	5 233	-250	4 084	-1 552
Number Shares Allotted		10	10	10	10	10
Operating Profit Loss	48 620	80 883	70 581
Other Creditors Due Within One Year	1 153	1 893	2 534
Other Interest Receivable Similar Income		10
Other Taxation Social Security Within One Year	4 028	6 365	7 993
Par Value Share		1	1	1	1	1
Profit Loss For Period	38 239	64 875	56 256
Profit Loss On Ordinary Activities Before Tax	48 529	80 893	70 581
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		2 116	313	1 103	119	560
Tangible Fixed Assets Cost Or Valuation	2 000	3 803	3 254	4 357	3 798	4 358
Tangible Fixed Assets Depreciation	878	1 170	1 284	2 024	2 639	3 626
Tangible Fixed Assets Depreciation Charged In Period		438	604	740	899	987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		146	490		284
Tangible Fixed Assets Disposals		313	862		678
Tax On Profit Or Loss On Ordinary Activities	10 290	16 018	14 325
Total Assets Less Current Liabilities	-3 013	862	3 718	8 893	8 894	5 965		4 147	10
Total Dividend Payment		61 000	53 400
Turnover Gross Operating Revenue	99 684	115 274	106 935
U K Current Corporation Tax	10 290	16 018	14 325
Advances Credits Directors		9 426	31 606	30 924	58 268	23 886
Advances Credits Made In Period Directors		66 326	73 480	37 985	28 068
Advances Credits Repaid In Period Directors		56 900	51 300	38 667	724
Director Remuneration	10 000	12 000	11 222

Company staff

Ian M.

Role: Director

Appointed: 21 February 2007

Latest update: 19 September 2023

Dawn M.

Role: Secretary

Appointed: 21 February 2007

Latest update: 19 September 2023

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	03 April 2021
Confirmation statement last made up date	20 February 2020

Annual Accounts 30 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	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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	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 8 January 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	8 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 January 2014

Project1st Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Dawn M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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