Projects-plus Ltd in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 02-06-2020

This business known as Projects-plus was founded on 2009/07/30 as a private limited company. This business head office was located in Newcastle Upon Tyne on 4th Floor, Cathedral Buildings, Dean Street. The address postal code is NE1 1PG. The official reg. no. for Projects-plus Ltd was 06976869. Projects-plus Ltd had been active for 11 years until dissolution date on 2020/04/16.

The executives were as follow: Margaret S. assigned to lead the company in 2012 in April and Malcolm S. assigned to lead the company in 2009 in July.

Margaret S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 276	156 973	208 223	288 303	300 361	401 654

Balance Sheet
Cash Bank In Hand	65 013	153 883	176 547	308 851	39 009	168 503
Cash Bank On Hand						168 503	34 033	20 046
Current Assets	78 076	217 975	245 766	349 405	392 506	220 485	625 374	740 041
Debtors	13 063	64 092	69 219	34 903	89 238	51 982	34 335	31 794
Property Plant Equipment							468	821
Stocks Inventory					264 259
Tangible Fixed Assets						267 654
Total Inventories						267 654	557 006	688 201

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	36 266	156 963	208 213	288 293	300 351	401 644
Shareholder Funds	36 276	156 973	208 223	288 303	300 361	401 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22	302
Average Number Employees During Period						2	2	2
Creditors						86 485	170 969	256 271
Creditors Due Within One Year	41 800	61 002	37 543	61 102	106 134	86 485
Fixed Assets					13 989	267 654
Increase From Depreciation Charge For Year Property Plant Equipment							22	280
Investments Fixed Assets				5 651	13 989
Net Current Assets Liabilities	36 276	156 973	208 223	288 303	286 372	134 000	454 405	483 770
Number Shares Allotted		10	10	10	10	10
Other Creditors						37 843	147 167	236 405
Other Taxation Social Security Payable						48 638	23 798	19 672
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							490	1 123
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions						3 395
Tangible Fixed Assets Cost Or Valuation						267 654
Tangible Fixed Assets Increase Decrease From Transfers Between Items						264 259
Total Additions Including From Business Combinations Property Plant Equipment							490	633
Total Assets Less Current Liabilities	36 276	156 973	208 223	288 303	300 361	401 654	454 873	484 591
Trade Creditors Trade Payables						4	4	194
Trade Debtors Trade Receivables						51 982	34 335	31 794
Work In Progress						267 654	557 006	688 201

Company staff

Margaret S.

Role: Director

Appointed: 02 April 2012

Latest update: 2 March 2024

Margaret S.

Role: Secretary

Appointed: 30 July 2009

Latest update: 2 March 2024

Malcolm S.

Role: Director

Appointed: 30 July 2009

Latest update: 2 March 2024

People with significant control

Margaret S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	15 August 2019
Confirmation statement last made up date	01 August 2018

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 March 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 January 2016
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 April 2013

Projects-plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Margaret S.

Malcolm S.

People with significant control

Margaret S.

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:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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