Projects Roi Limited in London, E2 8DD

Description

Data updated on: 01-11-2023

This particular company is situated in London under the ID 05683418. It was set up in the year 2006. The office of this firm is situated at 9 Perseverance Works Kingsland. The area code for this address is E2 8DD. This firm's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. Tuesday 31st January 2023 is the last time when company accounts were filed.

There seems to be a number of two directors leading the company at present, namely Mark W. and Vernon W. who have been utilizing the directors tasks since 2006. To help the directors in their tasks, this specific company has been using the skills of Mark W. as a secretary since January 2006.

Mark W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2012-02-01	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 542	57 004		75 132	93 527	96 498	91 727

Balance Sheet
Cash Bank In Hand	1 693	46 105		66 636	74 399	68 300	47 182
Current Assets	12 550	73 084		93 448	104 961	85 217	51 628
Debtors	10 857	26 979		26 812	30 562	16 917	4 446
Net Assets Liabilities Including Pension Asset Liability	13 542	57 004		75 132	93 527	96 498	91 727
Tangible Fixed Assets	2 568	1 878	1 878	1 745	7 447	6 298	6 165

Capital & Reserves
Called Up Share Capital	2	2		2	2	2	2
Profit Loss Account Reserve	13 540	57 002		75 130	93 525	96 496	91 725
Shareholder Funds	13 542	57 004		75 132	93 527	96 498	91 727

Other Financial Data
Advances Credits Directors							7
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year Total Current Liabilities	1 576	17 958
Fixed Assets	2 568	1 878
Net Current Assets Liabilities	10 974	55 126		73 387	86 080	60 800	30 517
Tangible Fixed Assets Additions		2 138		1 923	7 452	1 030
Tangible Fixed Assets Cost Or Valuation	29 995	13 903	13 903	15 826	15 678	14 984	16 086
Tangible Fixed Assets Depreciation	27 427	12 025	12 025	6 481	8 231	8 686	9 921
Tangible Fixed Assets Depreciation Charge For Period		2 828
Tangible Fixed Assets Depreciation Disposals		-18 230
Tangible Fixed Assets Disposals		-18 230				1 724
Total Assets Less Current Liabilities	13 542	57 004		75 132	93 527	96 498	91 727
Accruals Deferred Income Within One Year						1 250	1 250
Corporation Tax Due Within One Year						12 694	12 622
Creditors Due Within One Year		17 958		20 061	18 881	24 417	21 111
Fixed Asset Investments Additions						29 400	25 645
Fixed Asset Investments Cost Or Valuation						29 400	55 045
Investments Fixed Assets						29 400	55 045
Net Assets Liability Excluding Pension Asset Liability		57 004		75 132
Number Shares Allotted				1	1	1	1
Other Creditors Due Within One Year						1 485	698
Share Capital Allotted Called Up Paid		1		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				2 056	1 750	2 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 724
Taxation Social Security Due Within One Year						1 328
Trade Creditors Within One Year						1 575	240
Value Shares Allotted				1	1	1	1
V A T Due Within One Year						5 113	5 794

Company staff

Mark W.

Role: Secretary

Appointed: 22 January 2006

Latest update: 16 January 2024

Mark W.

Role: Director

Appointed: 22 January 2006

Latest update: 16 January 2024

Vernon W.

Role: Director

Appointed: 22 January 2006

Latest update: 16 January 2024

People with significant control

Mark W.

Notified on 21 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01/02/2012
End Date For Period Covered By Report	31/01/2013
Annual Accounts 30th October 2014
Start Date For Period Covered By Report	1 February 2013
Date Approval Accounts	30th October 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30th October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23rd October 2015
Date Approval Accounts	23rd October 2015

Projects Roi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Vernon W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Mark W.

Accounts Documents

Company filings

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