Company information:
The Projects Company (Uk) Limited (No: 02559068)
Address: 61-63 CHURCH STREET, CAVERSHAM, READING, BERKSHIRE, RG4 8AX
Status: Active
Incorporated: 16-Nov-1990
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 30-Nov-2024
Industry Class: 43390 - Other building completion and finishing
Current Director: RICHARD LESLIE BRYANT ( DOB: Mar-1979 From: Apr-2019 )
Current Director: JONATHAN PAUL OKEEFE ( DOB: Jul-1962 From: Nov-1991 )
Current Secretary: STEPHEN JAMES SINNETT ( From: Oct-2011 )
Resigned Director: ROGER PAUL STROOMER ( From: Nov-1991 To: Oct-2002 )
Resigned Director: PHILIP JOHN VICKERY ( DOB: Nov-1971 From: Apr-2003 To: Sep-2011 )
Resigned Secretary: GERRARD BRIAN ANTHONY BIRD ( From: Oct-2002 To: Oct-2002 )
Resigned Secretary: SARAH O'KEEFE ( From: Oct-2002 To: Oct-2011 )
Resigned Secretary: JONATHAN PAUL OKEEFE ( From: Nov-1991 To: Oct-2002 )
Persons of Significant Control:
Mr Jonathan Paul O'Keefe, Toots Farm Darell Road, Caversham, Reading, RG4 7AY, England: Has significant influence or control (Notified: 2016-11-16)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,937 | 834 | 17,843 | 18,395 | 12,157 | 10,062 | 4,426 | 5937.0,0.0,834.0,17843.0,18395.0,12157.0,10062.0,4426.0 | |
| Fixed assets / Property, plant and equipment | 5,937 | 834 | 17,843 | 12,157 | 10,062 | 4,426 | 5937.0,0.0,834.0,17843.0,0.0,12157.0,10062.0,4426.0 | ||
| Current assets | 3,061,273 | 2,296,089 | 1,974,691 | 2,222,084 | 1,891,926 | 2,039,583 | 2,295,888 | 2,357,156 | 3061273.0,2296089.0,1974691.0,2222084.0,1891926.0,2039583.0,2295888.0,2357156.0 |
| Current assets / Total inventories | 49,165 | 19,693 | 36,893 | 15,877 | 18,356 | 2,197 | 4,240 | 49165.0,19693.0,36893.0,15877.0,18356.0,2197.0,4240.0,0.0 | |
| Current assets / Debtors | 1,602,782 | 418,038 | 183,376 | 779,708 | 551,742 | 735,667 | 683,102 | 902,368 | 1602782.0,418038.0,183376.0,779708.0,551742.0,735667.0,683102.0,902368.0 |
| Current assets / Cash at bank and on hand | 1,409,326 | 1,858,358 | 1,754,422 | 1,426,499 | 1,321,828 | 1,301,719 | 1,608,546 | 1,454,788 | 1409326.0,1858358.0,1754422.0,1426499.0,1321828.0,1301719.0,1608546.0,1454788.0 |
| Net current assets (liabilities) | 1,561,047 | 1,640,861 | 1,641,209 | 1,679,089 | 1,805,445 | 1,884,019 | 2,171,087 | 2,186,002 | 1561047.0,1640861.0,1641209.0,1679089.0,1805445.0,1884019.0,2171087.0,2186002.0 |
| Total assets less current liabilities | 1,566,984 | 1,640,861 | 1,642,043 | 1,696,932 | 1,823,840 | 1,896,176 | 2,181,149 | 2,190,428 | 1566984.0,1640861.0,1642043.0,1696932.0,1823840.0,1896176.0,2181149.0,2190428.0 |
| Net assets (liabilities) | 1,566,984 | 1,640,861 | 1,642,043 | 1,696,932 | 1,823,840 | 1,896,176 | 2,181,149 | 2,190,428 | 1566984.0,1640861.0,1642043.0,1696932.0,1823840.0,1896176.0,2181149.0,2190428.0 |
| Equity / share capital and reserves | 1,566,984 | 1,640,861 | 1,642,043 | 1,696,932 | 1,823,840 | 1,896,176 | 2,181,149 | 2,190,428 | 1566984.0,1640861.0,1642043.0,1696932.0,1823840.0,1896176.0,2181149.0,2190428.0 |