Project21 Ltd in Coventry, CV1 3EG

Website

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www.project21.co.uk

Description

Data updated on: 01-11-2023

The company called Project21 was registered on 1997-09-19 as a Private Limited Company. This company's office could be gotten hold of in Coventry on 1st Floor Eagle House, 14 Queens Road. When you need to get in touch with the business by post, the zip code is CV1 3EG. The official registration number for Project21 Ltd is 03436826. Started as Lennox Consulting, this company used the name until 2004, at which moment it got changed to Project21 Ltd. This company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Monday 3rd October 2022.

David L. is this company's single managing director, that was formally appointed in 1997. The following business had been governed by Anthony R. up until 1998.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Project21 Ltd 2004-02-18
Lennox Consulting Limited 1997-09-19

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	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
Net Worth	-9 375	-3 316	-4 630	-1 492

Balance Sheet
Current Assets	2 351	6 801	6 649	12 826	20 424	22 820	14 318	18 460	27 219	21 107	5 891	253
Net Assets Liabilities						390	98	140	256	468	193
Cash Bank In Hand	522	853	1 106	4 162
Debtors	1 829	5 948	5 543	8 664
Net Assets Liabilities Including Pension Asset Liability	-9 375	-3 316	-4 630	-1 492
Tangible Fixed Assets	146	324	189	62

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 475	-3 416	-4 730	-1 592
Shareholder Funds	-9 375	-3 316	-4 630	-1 492

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 718	1 628	1 300	2 248
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					20 364	23 044	-12 908	-17 040	-24 716	21 763	5 698	11 397
Fixed Assets				62	46	615	316	20		1 124
Net Current Assets Liabilities	-9 478	-3 575	-4 781	-1 542	60	-224	1 410	1 420	2 504	-656	193
Total Assets Less Current Liabilities	-9 332	-3 251	-4 592	-1 480	106	391	1 726	1 440	2 504	468	193
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors							9 470	9 906
Amount Specific Advance Or Credit Directors				2 423	9 960	14 147			16 393
Amount Specific Advance Or Credit Made In Period Directors					7 537	4 187			16 393
Maximum Liability Under Specific Guarantee Directors							9 470	9 906
Capital Reserves				-1 492	106
Creditors Due Within One Year	11 829	10 376	11 430	14 368	20 364
Net Assets Liability Excluding Pension Asset Liability				-1 492	106
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	43	65	38	12
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		321
Tangible Fixed Assets Cost Or Valuation	5 059	5 380	5 380
Tangible Fixed Assets Depreciation	4 913	5 056	5 191	5 318
Tangible Fixed Assets Depreciation Charged In Period		143	135	127
Advances Credits Directors			986	2 423	9 960
Advances Credits Made In Period Directors			986	1 437