Company Information & Financial DataRoom Project Limited
Registered address:
- T: 01926 851 874
Directors
Current | Date Appointed |
---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
04 Sep 2012 |
Reveal name
Warwick, Warwickshire, CV35
|
13 Sep 2018 |
Reveal name
Warwick, Warwickshire, CV35
|
13 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kenilworth, Warwickshire, CV8
|
04 Sep 2012 | 13 May 2019 |
Reveal name
Kenilworth, Warwickshire, CV8
|
04 Sep 2012 | 13 Sep 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
10 | 12 | 20 | 11 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£61,841 | £206,230 | £201,602 | £180,741 | £133,127 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£31,551 | £79,486 | £102,154 | £78,400 | £41,783 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£58,033 | £205,354 | £203,471 | £177,664 | £130,723 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,808 | £876 | £-1,869 | £3,077 | £2,404 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£54,982 | £132,989 | £102,286 | £106,808 | £80,209 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-10,423 | £876 | £-1,869 | £3,077 | £2,404 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£13,192 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,708 | £876 | £-1,869 | £3,077 | £2,404 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cheltenham & Gloucester Plc
T:
0345 603 1637
|
Business Services | 02299428 |
Room 27
|
Hairdressers (Unisex) | N/A |
Key: N/A = Not Available