Projekt Bau U. Management Ltd
Regent Court 68 Caroline Street Jewellery Quarter B3 1UG Birmingham
Number: 05268787
Incorporation date: 2004-10-25
Dissolution date: 2014-06-10
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
The company was based in Birmingham registered with number: 05268787. This company was registered in the year 2004. The headquarters of the firm was located at Regent Court 68 Caroline Street Jewellery Quarter. The area code is B3 1UG. This business was formally closed on 2014-06-10, which means it had been active for ten years.
This business was overseen by a single director: Patrick B., who was assigned to lead the company twenty years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 |
| Currency | EUR | EUR | EUR |
| Net Worth | 47 458 | 42 781 | 42 781 |
| Balance Sheet | |||
| Cash Bank In Hand | 23 770 | 23 770 | 23 770 |
| Current Assets | 144 530 | 144 530 | 144 530 |
| Debtors | 120 760 | 120 760 | 120 760 |
| Net Assets Liabilities Including Pension Asset Liability | 47 458 | 42 781 | 42 781 |
| Tangible Fixed Assets | 9 333 | 4 656 | 4 656 |
| Capital & Reserves | |||
| Called Up Share Capital | 15 | 15 | 15 |
| Profit Loss Account Reserve | 47 443 | 42 766 | 42 766 |
| Shareholder Funds | 47 458 | 42 781 | 42 781 |
| Other Financial Data | |||
| Creditors Due Within One Year Total Current Liabilities | 69 553 | 69 553 | |
| Fixed Assets | 9 333 | 4 656 | 4 656 |
| Net Current Assets Liabilities | 76 236 | 76 236 | 76 236 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 1 259 | 1 259 | |
| Provisions For Liabilities Charges | 38 111 | 38 111 | 38 111 |
| Tangible Fixed Assets Cost Or Valuation | 9 333 | 9 333 | 9 333 |
| Tangible Fixed Assets Depreciation | 4 677 | 4 677 | |
| Tangible Fixed Assets Depreciation Charge For Period | 4 677 | ||
| Total Assets Less Current Liabilities | 85 569 | 80 892 | 80 892 |
| Creditors Due Within One Year | 69 553 | 69 553 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 259 | 1 259 | |
Role: Corporate Secretary
Appointed: 01 October 2012
Address: Jewellery Quarter, Birmingham, West Midlands, B3 1UG
Latest update: 31 May 2023
Role: Director
Appointed: 25 October 2004
Latest update: 31 May 2023
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Return next due date | 22 November 2013 |
| Return last made up date | 25 October 2012 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
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