Projekt 313 Ltd in Chester, CH1 4QT

Description

Data updated on: 01-11-2023

This particular firm is based in Chester with reg. no. 07765892. This firm was set up in the year 2011. The office of the company is located at 1 Minerva Court Minerva Avenue. The post code for this address is CH1 4QT. This enterprise's principal business activity number is 63120 which stands for Web portals. 2022/12/31 is the last time company accounts were reported.

Regarding to this company, all of director's obligations have so far been executed by Louise T. and David G.. Within the group of these two people, David G. has supervised company for the longest period of time, having become one of the many members of the Management Board on September 2011. To find professional help with legal documentation, the company has been utilizing the skills of Michael H. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 955	3 084	-11 273	-84 223

Balance Sheet
Cash Bank On Hand				2	4	1 053	427	7 044	7 922	17 857	24 485
Current Assets	14 987	37 342	60 629	27 285	26 385	41 232	34 585	124 565	35 593	49 177	57 779
Debtors	14 985	37 342	60 629	27 283	26 381	40 179	34 158	117 521	27 671	31 320	33 294
Net Assets Liabilities					-99 460	-130 808	-116 126	-100 594	-153 376
Other Debtors				18 638	17 761	33 216	27 423	27 195	27 671	30 738	30 227
Property Plant Equipment				525	460	1 672	778
Cash Bank In Hand	2			2
Net Assets Liabilities Including Pension Asset Liability	1 955	3 084	-11 273	-84 223
Tangible Fixed Assets	667	1 998	1 185	525

Capital & Reserves
Called Up Share Capital	125	1 100	1 400	1 800
Profit Loss Account Reserve	1 585	-83 014	-154 371	-264 127
Shareholder Funds	1 955	3 084	-11 273	-84 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 998	4 480	5 544	6 438	7 216	7 216	7 216
Additions Other Than Through Business Combinations Property Plant Equipment					417	2 277
Amounts Owed By Related Parties				6 893				85 020
Amounts Owed To Group Undertakings					24 107
Bank Borrowings Overdrafts				5 974	777	225	5 743		3 578	1 377
Creditors				11 733	36 923	100 182	98 154	98 154	188 969	196 237	200 225
Fixed Assets	667	1 998	1 185	525	11 260	1 672
Further Item Current Tax Expense Credit Component Total Current Tax Expense					-13 320
Increase From Depreciation Charge For Year Property Plant Equipment					482	1 064	894	778
Investments Fixed Assets					10 800
Issue Equity Instruments				36 806
Net Current Assets Liabilities	7 505	4 774	49 542	15 552	-10 538	-32 298	-18 750	-2 440	-153 376	-147 060	-142 446
Number Shares Issued Fully Paid						191 100
Other Creditors				100 300	100 182	100 182	98 154	98 154	185 391	194 277	199 671
Other Taxation Social Security Payable					877	1 278	7 991	897		583	136
Par Value Share	1	1	1	1		1
Profit Loss				-109 756	-15 237
Property Plant Equipment Gross Cost				4 523	4 939	7 216	7 216	7 216	7 216	7 216
Total Assets Less Current Liabilities	1 955	6 772	50 727	16 077	722	-30 626	-17 972	-2 440
Trade Creditors Trade Payables				4 959	9 912	21 773	17 069	4 208			418
Trade Debtors Trade Receivables				1 752	8 620	6 963	6 735	5 306		582	3 067
Creditors Due After One Year	6 217	3 688	62 000	100 300
Creditors Due Within One Year	13 699	32 568	11 087	11 733
Number Shares Allotted	125	1 100	1 100	1 800
Share Capital Allotted Called Up Paid	125	1 100	1 400	1 800
Share Premium Account	245	84 998	141 698	178 104
Tangible Fixed Assets Additions	1 001	2 497	510	515
Tangible Fixed Assets Cost Or Valuation	1 001	3 498	4 008	4 523
Tangible Fixed Assets Depreciation	334	1 500	2 823	3 998
Tangible Fixed Assets Depreciation Charged In Period	334	1 166	1 323	1 175
Advances Credits Directors	9 911	13 931	13 931	13 931
Advances Credits Made In Period Directors		4 020
Amount Specific Advance Or Credit Directors	9 911	13 931