The Projekt Store Limited in Sutton, SM2 5RY

Description

Data updated on: 01-11-2023

The Projekt Store Limited with reg. no. 06659781 has been operating on the market for 16 years. This Private Limited Company is officially located at 56 The Gallop, , Sutton and their postal code is SM2 5RY. This company's registered with SIC code 47710 which stands for Retail sale of clothing in specialised stores. The most recent annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-30.

Right now, the following firm is directed by a solitary director: Michael L., who was chosen to lead the company in July 2008.

Michael L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 913	38 837	29 061	32 392	30 570	22 719	25 028

Balance Sheet
Current Assets	134 320	103 496	103 809	116 599	139 662	138 864	113 918	126 637	125 448	179 077	195 269	302 682
Net Assets Liabilities							25 028	10 431	205	10 919	62	-131
Cash Bank In Hand	60 396	31 347	23 386	29 905	35 216	13 712
Debtors	18 775	19 313	18 936	18 403	18 437	15 012
Net Assets Liabilities Including Pension Asset Liability	62 913	38 837			30 570	22 719	25 028
Stocks Inventory	55 149	52 836	61 487	68 291	86 009	110 140
Tangible Fixed Assets	9 877	7 670	5 496	4 002	3 951	4 148

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	62 912	38 836	29 060	32 391	30 569	22 718
Shareholder Funds	62 913	38 837	29 061	32 392	30 570	22 719	25 028

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							800	1 031		3 000	2 765	-533
Average Number Employees During Period									5	6	5	5
Creditors							100 304	134 922	136 008	144 734	159 463	34 667
Fixed Assets					3 951	4 148	5 301	6 793	6 518	6 174	6 729	10 638
Net Current Assets Liabilities	54 845	31 167	23 565	28 390	26 619	18 571	20 527	4 669	6 313	34 343	35 806	24 431
Total Assets Less Current Liabilities	64 722	38 837	29 061	32 392	30 570	24 318	25 828	11 462	205	40 517	42 535	35 069
Creditors Due After One Year	1 809
Creditors Due Within One Year	79 475	72 329	80 244	88 209	113 043	118 693	100 304
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts	3 478
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 308	15 990	17 617	17 617	18 338	18 879
Tangible Fixed Assets Depreciation	4 431	8 320	12 121	13 615	14 387	14 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 178	6 913	12 954	4 247
Accruals Deferred Income						1 599	800
Tangible Fixed Assets Additions						541
Tangible Fixed Assets Depreciation Charged In Period						344

Company staff

Michael L.

Role: Director

Appointed: 30 July 2008

Latest update: 14 April 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	22 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

The Projekt Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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The Projekt Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2012