Projeeco Limited in Morpeth, NE61 3RA

Description

Data updated on: 01-11-2023

Projeeco Limited is a Private Limited Company, that is registered in 45 Wansdyke in Morpeth. The office's postal code is NE61 3RA. This company has been prospering 10 years on the British market. The Companies House Registration Number is 09128737. The company's principal business activity number is 70229 - Management consultancy activities other than financial management. The latest financial reports cover the period up to 2023-06-30 and the most current annual confirmation statement was released on 2023-07-14.

According to the latest data, this particular business is presided over by just one managing director: Stephen N., who was arranged to perform management duties in July 2014.

Stephen N. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 023	1

Balance Sheet
Cash Bank In Hand	13 504	5 005
Current Assets	15 788	11 945	10 540	18 491	25 811	36 733	31 935	14 414	33 304
Debtors	2 284	5 211
Intangible Fixed Assets	180	160
Net Assets Liabilities Including Pension Asset Liability	10 023	1
Stocks Inventory		1 729
Tangible Fixed Assets	889	596
Net Assets Liabilities							5 113	9 982

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 022
Shareholder Funds	10 023	1

Other Financial Data
Average Number Employees During Period			2	2	2	1	1	1	1
Creditors		12 581	12 613	19 906	15 442	14 698	24 753	1 164	10 472
Creditors Due Within One Year	6 656	12 581
Fixed Assets	1 069	756	2 074	1 416	1 176	3 196	2 646	1 773	1 392
Intangible Fixed Assets Additions	200
Intangible Fixed Assets Aggregate Amortisation Impairment	20	40
Intangible Fixed Assets Amortisation Charged In Period	20	20
Intangible Fixed Assets Cost Or Valuation	200
Net Current Assets Liabilities	9 132	-636	-2 073	-1 415	10 369	22 035	2 467	9 373	22 832
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	178	119
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 162
Tangible Fixed Assets Cost Or Valuation	1 162
Tangible Fixed Assets Depreciation	273	566
Tangible Fixed Assets Depreciation Charged In Period	273	293
Total Assets Less Current Liabilities	10 201	120	1	1	11 545	25 231	29 866	11 146	24 224
Advances Credits Directors	720

Company staff

Stephen N.

Role: Director

Appointed: 14 July 2014

Latest update: 26 February 2024

People with significant control

Stephen N.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	14 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Projeeco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

People with significant control

Stephen N.

Accounts Documents

Company filings

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