Projectseven Design Consultants Limited in Lincoln, LN4 2EH

Description

Data updated on: 01-11-2023

Projectseven Design Consultants started its business in 2012 as a Private Limited Company with reg. no. 08012127. This company has been active for twelve years and it's currently active. The company's office is located in Lincoln at Hawthorne Cottage Back Lane. Anyone can also locate this business using the area code, LN4 2EH. This enterprise's registered with SIC code 18129 which means Printing n.e.c.. Projectseven Design Consultants Ltd released its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-03-29.

In this particular limited company, the full range of director's tasks have so far been met by Paul A. who was designated to this position twelve years ago. The limited company had been directed by Jonathon R. until March 2012. In order to provide support to the directors, the limited company has been utilizing the skills of Helen A. as a secretary since March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 542	99 855	136 452	212 273

Balance Sheet
Cash Bank On Hand				181 471	246 443	167 141	193 630	158 328	137 308	84 784
Current Assets	102 153	119 681	166 419	256 832	273 224	259 410	277 650	265 164	253 008	236 831	206 427
Debtors	47 049	10 835	108 305	75 361	26 781	92 269	84 020	106 836	115 700	152 047
Net Assets Liabilities				212 273	240 683	251 667	256 009	265 925	234 276	211 882	178 546
Other Debtors				848	342	64 357	69 742	78 750	96 061	146 455
Property Plant Equipment				26 496	22 057	16 625	11 193	23 443	17 329	10 953
Cash Bank In Hand	55 104	108 846	58 114	181 471
Intangible Fixed Assets	7 708	5 208	2 708	208
Net Assets Liabilities Including Pension Asset Liability	65 542	99 855	136 452	212 273
Tangible Fixed Assets	1 109	1 275	20 974	26 496

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	65 442	99 755	136 352	212 173
Shareholder Funds	65 542	99 855	136 452	212 273

Other Financial Data
Amount Specific Advance Or Credit Directors	10 455							4 402	1 014	16 289
Amount Specific Advance Or Credit Made In Period Directors									28 388	42 303
Amount Specific Advance Or Credit Repaid In Period Directors									25 000	25 000
Accumulated Amortisation Impairment Intangible Assets				9 792	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 615	10 104	15 536	20 968	27 156	33 270	39 646
Average Number Employees During Period				2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts							22		26 376	21 101
Creditors				68 710	52 726	23 239	32 447	22 295	26 376	13 590	16 982
Fixed Assets	8 817	6 483	23 682	26 704	22 057	16 625	11 193	23 443	17 329	10 953	4 927
Increase From Amortisation Charge For Year Intangible Assets					208
Increase From Depreciation Charge For Year Property Plant Equipment					5 489		5 432	6 188	6 114	6 376
Intangible Assets				208
Intangible Assets Gross Cost				10 000		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	56 803	93 627	121 113	205 132	220 498	236 171	245 203	242 869	244 389	223 241	189 445
Other Creditors				23 479	12 316	3 104	10 183	6 092	4 485	4 125
Other Taxation Social Security Payable				45 231	39 511	20 135	21 130	14 928	4 132	4 189
Property Plant Equipment Gross Cost				31 111	32 161	32 161	32 161	50 599	50 599
Provisions For Liabilities Balance Sheet Subtotal				2 553	1 872	1 129	387	387	1 066	1 211
Total Additions Including From Business Combinations Property Plant Equipment					1 050			18 438
Total Assets Less Current Liabilities	65 620	100 110	144 795	231 836	242 555	252 796	256 396	266 312	261 718	234 194	194 372
Trade Creditors Trade Payables					899		1 112	1 275	2	1
Trade Debtors Trade Receivables				74 513	26 439	27 912	14 278	28 086	19 639	5 592
Accruals Deferred Income			7 200	17 010
Creditors Due Within One Year	45 350	26 054	45 306	51 700
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 292	4 792	7 292	9 792
Intangible Fixed Assets Amortisation Charged In Period	2 292	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	78	255	1 143	2 553
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 479	1 299	20 522	8 688
Tangible Fixed Assets Cost Or Valuation	1 479	1 901	22 423	31 111
Tangible Fixed Assets Depreciation	370	626	1 449	4 615
Tangible Fixed Assets Depreciation Charged In Period	370	475	823	3 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		219
Tangible Fixed Assets Disposals		877

Company staff

Helen A.

Role: Secretary

Appointed: 29 March 2012

Latest update: 4 May 2024

Paul A.

Role: Director

Appointed: 29 March 2012

Latest update: 4 May 2024

People with significant control

Paul A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Paul A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Projectseven Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Paul A.

Jonathon R.

People with significant control

Paul A.

Accounts Documents

Company filings

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