Projectworks Design Ltd
135 High Street TW20 9HL Egham
Number: 06070316
Incorporation date: 2007-01-26
Dissolution date: 2017-10-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 06070316 17 years ago, Projectworks Design Limited had been a private limited company until 2017-10-17 - the date it was dissolved. The company's latest mailing address was 135 High Street, Egham.
Robert W. was the following firm's director, appointed in 2007.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 72 | 337 | 4 | 75 | 745 |
| Balance Sheet | |||||
| Cash Bank In Hand | 19 | 891 | 1 843 | 6 | 2 259 |
| Current Assets | 19 | 891 | 3 477 | 29 | 2 259 |
| Net Assets Liabilities Including Pension Asset Liability | 72 | 337 | 4 | 75 | 745 |
| Tangible Fixed Assets | 6 750 | 5 709 | 4 093 | 2 962 | 2 219 |
| Debtors | 797 | 23 | |||
| Stocks Inventory | 837 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 71 | 336 | 3 | 74 | 744 |
| Shareholder Funds | 72 | 337 | 4 | 75 | 745 |
| Other Financial Data | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 5 385 | 3 035 | |||
| Creditors Due Within One Year Total Current Liabilities | 1 312 | 3 228 | |||
| Fixed Assets | 6 750 | 5 709 | 4 093 | 2 962 | 2 219 |
| Net Current Assets Liabilities | -1 293 | -2 337 | -2 454 | -2 887 | -1 474 |
| Tangible Fixed Assets Additions | 863 | ||||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | 12 863 | 12 863 | 12 863 | 12 863 |
| Tangible Fixed Assets Depreciation | 5 250 | 7 154 | 8 770 | 9 901 | 10 644 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 904 | ||||
| Total Assets Less Current Liabilities | 5 457 | 3 372 | 1 639 | 75 | 745 |
| Creditors Due After One Year | 3 035 | 1 635 | |||
| Creditors Due Within One Year | 3 228 | 5 931 | 2 916 | 3 733 | |
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 616 | 743 | |||
Role: Secretary
Appointed: 26 January 2007
Latest update: 20 May 2023
Role: Director
Appointed: 26 January 2007
Latest update: 20 May 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 09 February 2020 |
| Return last made up date | 26 January 2016 |
| Annual Accounts 23 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 December 2013 |
| Annual Accounts 18 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 | 18 December 2015 |
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