Projecting Ltd in Edinburgh, EH1 3QB

Description

Data updated on: 01-11-2023

Projecting Ltd has been prospering in this business for 15 years. Started with Registered No. SC366858 in the year 2009, the firm is located at Hudson House, Edinburgh EH1 3QB. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Projecting Limited filed its latest accounts for the financial year up to December 31, 2022. The business most recent annual confirmation statement was released on October 12, 2022.

In order to meet the requirements of their customers, this particular business is continually improved by a body of two directors who are David F. and David H.. Their work been of cardinal importance to this specific business since 2015.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	104 485	173 885	77 276	108 693	200 326

Balance Sheet
Cash Bank In Hand	103 086	131 101	40 427	65 300	213 310
Cash Bank On Hand					213 310	375 823	395 310	404 542	229 968	380 916	542 887	362 147
Current Assets	134 657	203 921	89 446	140 543	439 166	485 608	632 979	547 704	503 083	565 785	1 017 654	724 271
Debtors	31 571	72 820	49 019	75 243	225 856	109 785	237 669	143 162	273 115	184 869	474 767	362 124
Net Assets Liabilities					200 326	292 442	249 895	254 593	252 544	236 504	435 145	265 941
Other Debtors					31 540	2 080		6 097		1 190	23 064
Property Plant Equipment					1 093	2 324	2 237	1 900	1 295	983	955	1 200
Tangible Fixed Assets	267	200	150	113	1 093
Net Assets Liabilities Including Pension Asset Liability		173 885	77 276	108 693	200 326

Capital & Reserves
Called Up Share Capital	1 000	1 000	850	1 000	1 000
Profit Loss Account Reserve	103 485	172 885	80 101	111 368	203 001
Shareholder Funds	104 485	173 885	77 276	108 693	200 326

Other Financial Data
Amount Specific Advance Or Credit Directors				2 014	932	32	81 908		37 992	51 900	54 256	50 203
Amount Specific Advance Or Credit Made In Period Directors					932	13 357				51 919	54 506	54 519
Amount Specific Advance Or Credit Repaid In Period Directors					2 014	12 457	81 876			38 011	52 150	50 466
Accrued Liabilities								-1
Accrued Liabilities Deferred Income					29 270	18 458	53 007	34 748	95 549	182 655	193 908	378 147
Accumulated Depreciation Impairment Property Plant Equipment					622	1 345	2 189	3 236	4 266	5 036	2 794	2 162
Average Number Employees During Period						2	6	7	8	9	8	8
Bank Borrowings Overdrafts					4 000						2 917	34 992
Corporation Tax Payable					41 907	38 652	26 993	21 862	24 339	10 881	57 515	27 704
Creditors					239 933	195 025	384 896	294 650	251 588	330 077	142 917	7 932
Creditors Due Within One Year	30 439	30 236	12 320	31 963	239 933
Dividends Paid						65 067	152 733
Increase From Depreciation Charge For Year Property Plant Equipment						723	844	1 047	1 030	770	567	613
Net Current Assets Liabilities	104 218	173 685	77 126	108 580	199 233	290 583	248 083	253 054	251 495	235 708	577 288	140 358
Number Shares Allotted		1 000	850	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						7 114	6 222	8 628	10 558	12 123	10 253	10 025
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income					42 454	57 787	3 479	2 060	71 599	40 947	72 982	115 573
Profit Loss						157 183	110 336
Property Plant Equipment Gross Cost					1 715	3 669	4 426	5 136	5 561	6 019	3 749	3 362
Provisions For Liabilities Balance Sheet Subtotal						465	425	361	246	187	181	300
Share Capital Allotted Called Up Paid	1 000	1 000	850	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	475	475	475	475	1 715
Tangible Fixed Assets Depreciation	208	275	325	362	622
Tangible Fixed Assets Depreciation Charged In Period		67	50	37	260
Total Additions Including From Business Combinations Property Plant Equipment						1 954	757	710	425	458	539	858
Total Assets Less Current Liabilities	104 485	173 885	77 276	108 693	200 326	292 907	250 320	254 954	252 790	245 529	578 243	274 173
Trade Creditors Trade Payables					149 196	117 168	123 082	92 616	81 623	70 650	89 871	80 462
Trade Debtors Trade Receivables					151 862	49 918	234 190	132 079	168 578	38 780	275 145	127 117
Advances Credits Directors	568	790
Advances Credits Made In Period Directors	2 896
Advances Credits Repaid In Period Directors	2 308
Amounts Owed By Group Undertakings												29 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 809	1 245
Disposals Property Plant Equipment											2 809	1 245
Fixed Assets		200	150	113	1 093						955	133 815
Investments Fixed Assets												132 615
Investments In Group Undertakings												132 615
Net Assets Liabilities Subsidiaries											-180 711	-132 607
Percentage Class Share Held In Subsidiary												100
Profit Loss Subsidiaries											19 088	15 861
Recoverable Value-added Tax									12 876	103 952	103 576	90 169
Other Aggregate Reserves			-3 675	-3 675	-3 675
Tangible Fixed Assets Additions					1 240

Company staff

David F.

Role: Director

Appointed: 06 April 2015

Latest update: 29 January 2024

David H.

Role: Director

Appointed: 14 October 2009

Latest update: 29 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 11 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 April 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Projecting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Projecting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012