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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PROJECTS PLUS + LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07708081
Fundada18/7/2011
Objeto socialManagement consultancy activities other than financial management
DirecciónBrowside Farm Moss Lane, Moore, Warrington, Cheshire, WA4 6UN

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro18/7/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 22/5/2026

Línea temporal (22 eventos)

28/10/2019

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2019

Ver archivo en Documentos

27/2/2019

Cuentas anuales presentadas

Previous accounting period extended from 30 September 2018 to 31 January 2019

Ver archivo en Documentos

18/7/2011

Nombramiento Robert Alexander Bates (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Alexander Bates

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

62.5%
Robert Alexander Bates

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

62.5%

Officers & directors

Robert Alexander Bates

Director

Nombrado el: 18/7/2011

—
Stephen Anthony O'neill

Director

Nombrado el: 18/7/2011 · Dimitió el: 30/9/2012

—
Nigel Quarmby

Director

Nombrado el: 18/7/2011 · Dimitió el: 31/1/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Robert Alexander Bates (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Browside Farm Moss Lane

Moore

Warrington

Cheshire

WA4 6UN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2012—
2013£0
2014£1095
2015£-344
2016£386
2017—
2019—

Activo total

2012£3
2013£3
2014£1196
2015£-243
2016£487
2017£120
2019£12

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£120
2019£12

Equity

2012—
2013—
2014—
2015—
2016—
2017£120
2019£12

Current Assets

2012£16.125
2013£16.125
2014£1799
2015£4955
2016£7998
2017£8585
2019£1857

Net Current Assets Liabilities

2012£-4404
2013£-4404
2014£-2933
2015£-1048
2016£304
2017£120
2019£-635

Total Assets Less Current Liabilities

2012£3
2013£3
2014£1196
2015£-243
2016£487
2017£120
2019£145

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£3968
2019£424

Debtors

2012£12.092
2013£12.092
2014£1278
2015£4265
2016£7973
2017£4617
2019£1433

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£2375
2019—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£8465
2019£2492

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£0
2019£150

Number Shares Allotted

20121
20131
20141
20151
20161
2017—
2019—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
20171
20191

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2019£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
20192

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1092
2019£2200

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2590
2019£0

Advances Credits Directors

2012£5275
2013£5275
2014£11
2015£2323
2016£3627
2017—
2019—

Advances Credits Made In Period Directors

2012£5861
2013£5861
2014£12.474
2015£7034
2016£3783
2017—
2019—

Advances Credits Repaid In Period Directors

2012£11.136
2013£11.136
2014£7210
2015£9261
2016£5087
2017—
2019—

Called Up Share Capital

2012£3
2013£3
2014£101
2015£101
2016£101
2017—
2019—

Cash Bank In Hand

2012£4033
2013£4033
2014£521
2015£690
2016£25
2017—
2019—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£1306
2019£142

Creditors Due Within One Year

2012£20.529
2013£20.529
2014£4732
2015£6003
2016£7694
2017—
2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2019£2980

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2019£3370

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£390
2019£390

Profit Loss Account Reserve

2012—
2013£0
2014£1095
2015£-344
2016£386
2017—
2019—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£0
2019£780

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£3370
2019£0

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£0
2019£133

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£50
2015£50
2016£50
2017—
2019—

Shareholder Funds

2012£3
2013£3
2014£1196
2015£-243
2016£487
2017—
2019—

Tangible Fixed Assets

2012£4407
2013£4407
2014£4129
2015£805
2016£183
2017—
2019—

Tangible Fixed Assets Additions

2012£5913
2013£1318
2014£549
2015—
2016—
2017—
2019—

Tangible Fixed Assets Cost Or Valuation

2012£5913
2013£7231
2014£2200
2015£2200
2016£2200
2017—
2019—

Tangible Fixed Assets Depreciation

2012£1506
2013£3102
2014£1395
2015£2017
2016£2200
2017—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2012£1506
2013£1596
2014£734
2015£622
2016£183
2017—
2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014£2441
2015—
2016—
2017—
2019—

Tangible Fixed Assets Disposals

2012—
2013—
2014£5580
2015—
2016—
2017—
2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1170
2019—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£2242
2019£320
Métrica2012201320142015201620172019
Beneficio / (pérdida)—£0£1095£-344£386——
Activo total£3£3£1196£-243£487£120£12
Net Assets Liabilities—————£120£12
Equity—————£120£12
Current Assets£16.125£16.125£1799£4955£7998£8585£1857
Net Current Assets Liabilities£-4404£-4404£-2933£-1048£304£120£-635
Total Assets Less Current Liabilities£3£3£1196£-243£487£120£145
Cash Bank On Hand—————£3968£424
Debtors£12.092£12.092£1278£4265£7973£4617£1433
Other Debtors—————£2375—
Creditors—————£8465£2492
Trade Creditors Trade Payables—————£0£150
Number Shares Allotted11111——
Number Shares Issued Fully Paid—————11
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period—————22
Accrued Liabilities—————£1092£2200
Accumulated Depreciation Impairment Property Plant Equipment—————£2590£0
Advances Credits Directors£5275£5275£11£2323£3627——
Advances Credits Made In Period Directors£5861£5861£12.474£7034£3783——
Advances Credits Repaid In Period Directors£11.136£11.136£7210£9261£5087——
Called Up Share Capital£3£3£101£101£101——
Cash Bank In Hand£4033£4033£521£690£25——
Corporation Tax Payable—————£1306£142
Creditors Due Within One Year£20.529£20.529£4732£6003£7694——
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£2980
Disposals Property Plant Equipment——————£3370
Increase From Depreciation Charge For Year Property Plant Equipment—————£390£390
Profit Loss Account Reserve—£0£1095£-344£386——
Property Plant Equipment—————£0£780
Property Plant Equipment Gross Cost—————£3370£0
Provisions For Liabilities Balance Sheet Subtotal—————£0£133
Share Capital Allotted Called Up Paid£1£1£50£50£50——
Shareholder Funds£3£3£1196£-243£487——
Tangible Fixed Assets£4407£4407£4129£805£183——
Tangible Fixed Assets Additions£5913£1318£549————
Tangible Fixed Assets Cost Or Valuation£5913£7231£2200£2200£2200——
Tangible Fixed Assets Depreciation£1506£3102£1395£2017£2200——
Tangible Fixed Assets Depreciation Charged In Period£1506£1596£734£622£183——
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£2441————
Tangible Fixed Assets Disposals——£5580————
Total Additions Including From Business Combinations Property Plant Equipment—————£1170—
Trade Debtors Trade Receivables—————£2242£320

Documentos

Final Gazette dissolved via voluntary strike-off

10/3/2020

Ver

First Gazette notice for voluntary strike-off

24/12/2019

Ver

Strike off from register

11/12/2019

Ver

Total exemption full accounts made up to 31 January 2019

28/10/2019

Ver

Confirmation statement

1/8/2019

Ver

Previous accounting period extended from 30 September 2018 to 31 January 2019

27/2/2019

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2019

Archivado: 31/1/2019

Ver

Change of registered office address

9/11/2018

Ver

Confirmation statement

30/7/2018

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,04×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+212,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
79,3 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2017 vs. 2019)Activos totales interanuales
-90 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2013 vs. 2014)
+39.766,7 %
Activo circulante neto interanual (2013 vs. 2014)
+33,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-131,4 %
Activos totales interanuales (2014 vs. 2015)
-120,3 %
Activo circulante neto interanual (2014 vs. 2015)
+64,3 %
  1. –
  2. –
  3. –PROJECTS PLUS + LTD
Beneficio / (pérdida) interanual (2015 vs. 2016)
+212,2 %
Activos totales interanuales (2015 vs. 2016)
+300,4 %
Activo circulante neto interanual (2015 vs. 2016)
+129 %
Activos totales interanuales (2016 vs. 2017)
-75,4 %
Activo circulante neto interanual (2016 vs. 2017)
-60,5 %
Activos totales interanuales (2017 vs. 2019)
-90 %
Activo circulante neto interanual (2017 vs. 2019)
-629,2 %
CAGR activos totales (2012–2019)
+26 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
91,6 %
Rentabilidad sobre activos (neta) (2016)
79,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,79×
Activo circulante neto (2012)
-4404 GBP
Ratio de liquidez corriente (2013)
0,79×
Activo circulante neto (2013)
-4404 GBP
Ratio de liquidez corriente (2014)
0,38×
Activo circulante neto (2014)
-2933 GBP
Ratio de liquidez corriente (2015)
0,83×
Activo circulante neto (2015)
-1048 GBP
Ratio de liquidez corriente (2016)
1,04×
Activo circulante neto (2016)
304 GBP
Activo circulante neto (2017)
120 GBP
Activo circulante neto (2019)
-635 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
Warrington