Projectpoint Midlands Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Projectpoint Midlands Limited with Companies House Reg No. 06360056 has been a part of the business world for 17 years. This particular Private Limited Company is located at Bishopstone, 36 Crescent Road in Worthing and company's area code is BN11 1RL. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to Thursday 30th September 2021 and the latest confirmation statement was filed on Sunday 4th September 2022.

At the moment, there seems to be a single managing director in the company: Mark C. (since 4th September 2007). Since 2007 Lisa C., had been responsible for a variety of tasks within this firm up to the moment of the resignation 17 years ago. In addition, the managing director's responsibilities are supported by a secretary - Ralph C., who was selected by this firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	5 258	1 391	-956	823	879

Balance Sheet
Current Assets	18 657	12 623	10 714	13 723	15 792	10 709	8 860	3 822	3 341	2 997
Net Assets Liabilities					878	3 550	3 862	-2 107	-2 425	-1 925
Cash Bank In Hand	6 885	3 548	2 542	7 081	12 117
Debtors	11 772	9 075	8 172	6 642	3 675
Net Assets Liabilities Including Pension Asset Liability	5 258	1 391	-956	823	879
Tangible Fixed Assets	526	263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 158	1 291	-1 056	723	779
Shareholder Funds	5 258	1 391	-956	823	879

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors					14 913	12 073	10 175	5 929	5 766	4 922
Net Current Assets Liabilities	4 732	1 128	-956	823	879	3 550	3 862	-2 107	-2 425	-1 925
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 675	4 914	5 177
Creditors Due Within One Year	13 925	11 495	11 670	12 900	14 913
Fixed Assets	526	263
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 303	1 303	1 303
Tangible Fixed Assets Depreciation	777	1 040	1 303
Tangible Fixed Assets Depreciation Charged In Period		263	263
Total Assets Less Current Liabilities	5 258	1 391	-956	823	879
Amount Specific Advance Or Credit Directors		3	847	2 084	92

Company staff

Ralph C.

Role: Secretary

Appointed: 04 September 2007

Latest update: 18 January 2024

Mark C.

Role: Director

Appointed: 04 September 2007

Latest update: 18 January 2024

People with significant control

Mark C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	21 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Projectpoint Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph C.

Mark C.

Lisa C.

Paul S.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies