Projivity Ltd in Bath, BA2 5LJ

Description

Data updated on: 01-11-2023

Projivity Ltd is categorised as Private Limited Company, that is located in 79 Hansford Square in Bath. It's zip code BA2 5LJ. The company exists since 9th February 2012. The firm's registered no. is 07943080. The company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent financial reports describe the period up to 28th February 2022 and the latest annual confirmation statement was submitted on 1st July 2023.

When it comes to this firm's executives data, for twelve years there have been two directors: Rachel H. and Simon H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 275	17 709	17 606	19 734

Balance Sheet
Current Assets	47 673	42 061	17 606	9 984	74 845	50 914	41 635	40 994	40 706	40 458	40 264
Net Assets Liabilities				17 606	46 816	15 606	4 138	3 497	3 209	2 961	2 767
Cash Bank In Hand	37 579	42 059	17 606
Debtors	10 094	2
Net Assets Liabilities Including Pension Asset Liability	17 275	17 709	17 606	19 734

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 175	17 609	-2 722
Shareholder Funds	17 275	17 709	17 606	19 734

Other Financial Data
Average Number Employees During Period							1	2		1
Depreciation Amortisation Impairment Expense					3 198
Fixed Assets					3 198	1 379
Net Current Assets Liabilities	26 317	26 061	17 606	19 734	74 845	50 914	41 635	40 994	40 706	40 458	40 264
Other Operating Expenses Format2				67	10 931
Other Operating Income Format2					2 717
Profit Loss				2 794	26 080
Provisions For Liabilities Balance Sheet Subtotal					31 227	36 687	37 497	37 497	37 497	37 497	37 497
Raw Materials Consumables Used					1 492
Staff Costs Employee Benefits Expense				15 000	57 121
Tax Tax Credit On Profit Or Loss On Ordinary Activities				699	6 520
Total Assets Less Current Liabilities	47 673	26 061	17 606	19 734	78 043	52 293	41 635	40 994	40 706	40 458	40 264
Turnover Revenue				18 560	102 625
Creditors Due After One Year	1 000
Creditors Due Within One Year	21 355	16 000
Number Shares Allotted	100	100
Other Operating Charges Format2			66	67
Par Value Share	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 750
Profit Loss For Period			-66	2 794
Provisions For Liabilities Charges	29 398	8 352
Other Aggregate Reserves			20 228
Share Capital Allotted Called Up Paid	100	100
Staff Costs				15 000
Tax On Profit Or Loss On Ordinary Activities				699
Turnover Gross Operating Revenue				18 560

Company staff

Rachel H.

Role: Director

Appointed: 09 February 2012

Latest update: 7 January 2024

Simon H.

Role: Director

Appointed: 09 February 2012

Latest update: 7 January 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Projivity Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Simon H.

Accounts Documents

Company filings

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