The Project Finance Association in London, WC2A 1EN

Description

Data updated on: 01-11-2023

The Project Finance Association with Companies House Reg No. 03592310 has been on the market for twenty six years. This particular Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) can be reached at The Cursitor, 38 Chancery Lane, London and company's zip code is WC2A 1EN. This company's SIC and NACE codes are 94990, that means Activities of other membership organizations n.e.c.. The Project Finance Association reported its account information for the period that ended on 2021-12-31. The most recent annual confirmation statement was filed on 2023-07-03.

Given this specific firm's magnitude, it became necessary to choose additional company leaders, to name just a few: Isabella W., Omar S., Ian M. who have been cooperating since 2023-06-21 to fulfil their statutory duties for the business. Additionally, the managing director's tasks are constantly backed by a secretary - Mark R., who was chosen by this specific business in June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	95 796	99 414

Balance Sheet
Cash Bank On Hand			185 483	230 177	168 790	237 157	303 883	624 805	616 268	617 280
Current Assets	206 681	226 327	222 591	271 018	213 711	275 079	364 030	640 493	641 996	626 580
Debtors	18 695	42 657	37 108	40 841	44 921	37 922	60 147	15 688	25 728	9 300
Property Plant Equipment			959	6 938	111 878	90 192	67 967	105 350	70 774	26 061
Other Debtors									3 331
Cash Bank In Hand	187 986	183 670
Net Assets Liabilities Including Pension Asset Liability	95 796	99 414
Tangible Fixed Assets	15 393	23 097

Capital & Reserves
Profit Loss Account Reserve	95 796	99 414
Shareholder Funds	95 796	99 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 474	61 654	65 684	72 113	95 642	79 507	124 906	171 442
Average Number Employees During Period			9	9	12	11	10	10	11	13
Creditors			130 856	142 048	198 440	214 491	246 317	464 457	427 596	520 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 254		43 133
Disposals Property Plant Equipment						17 254		43 133
Fixed Assets	15 393	23 097			111 878	90 292	68 068	105 451	70 875	26 162
Increase From Depreciation Charge For Year Property Plant Equipment				2 180	4 030	23 683	23 529	26 998	45 399	46 536
Investments Fixed Assets						100	101	101	101	101
Net Current Assets Liabilities	80 403	76 317	91 735	128 970	15 271	60 588	117 713	176 036	214 400	106 474
Property Plant Equipment Gross Cost			60 433	68 592	177 562	162 305	163 609	184 857	195 680	197 503
Total Additions Including From Business Combinations Property Plant Equipment				8 159	108 970	1 997	1 304	64 381	10 823	1 823
Total Assets Less Current Liabilities	95 796	99 414	92 694	135 908	127 149	150 880	185 781	281 487	285 275	132 636
Accrued Liabilities Deferred Income								79 281	96 767
Corporation Tax Payable								12	12
Other Creditors								3 951	4 158
Other Investments Other Than Loans								101	101
Payments Received On Account								336 431	302 875
Trade Creditors Trade Payables								1 957	933
Trade Debtors Trade Receivables								11 576	17 031
Creditors Due Within One Year	126 278	150 010
Tangible Fixed Assets Additions		22 408
Tangible Fixed Assets Cost Or Valuation	38 539	59 387
Tangible Fixed Assets Depreciation	23 146	36 290
Tangible Fixed Assets Depreciation Charged In Period		13 144
Tangible Fixed Assets Disposals		1 560