PROYECTO LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

2,19×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+42,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08406607

Fondée18/02/2013

ObjectifOther service activities n.e.c.

AdresseBarn Oast, North Street, Biddenden, TN27 8BA

Déclaration de confirmationProchaine échéance: 04/03/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription18/02/2013

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (31 événements)

05/03/2026

Dépôt des comptes annuels

Total exemption full accounts made up to 31 January 2026

Voir le fichier dans Documents

15/07/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 January 2025

Voir le fichier dans Documents

18/02/2013

Nomination Christopher Owen (personne)

Nommé en tant que Secretary

Métrique	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£22 431	£31 876	£31 876	—	—	—	—	—	—	—	—
Total des actifs	£22 531	£31 976	£31 976	£77 210	£34 591	£76 993	£73 475	£96 125	£96 125	£120 934	£116 762
Net Assets Liabilities	—	—	—	£77 210	£34 591	—	—	—	—	—	—
Equity	—	—	—	£77 210	£34 591	£76 993	£73 475	£96 125	£96 125	£120 934	£116 762
Current Assets	£57 091	£44 131	—	£104 670	£32 495	£104 849	£94 846	£100 785	£93 595	£147 909	£117 655
Net Current Assets Liabilities	£13 531	£23 976	£23 976	£70 210	£29 591	£72 198	£69 547	£93 595	£93 595	£118 576	£115 945
Total Assets Less Current Liabilities	£22 531	£31 976	£31 976	£77 210	£34 591	£76 993	£73 475	£96 125	£96 125	£120 934	£116 762
Cash Bank On Hand	—	—	—	£87 712	£92	£70 401	£4 201	—	£192	£36 834	£19 355
Debtors	£24 480	£12 540	£12 540	£16 958	£32 403	£34 448	£90 645	—	£93 403	£111 075	£98 300
Other Debtors	—	—	—	£13 358	£16 454	£23 625	£75 165	—	£93 403	£99 555	£98 300
Creditors	—	—	—	£34 460	£2 904	£32 651	£25 299	£7 190	£0	£29 333	£1 710
Other Creditors	—	—	—	£9 271	£990	£1 020	£1 050	—	£0	£1 110	£1 710
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	—	100	100	100
Par Value Share	£1	£1	£1	—	—	£1	£1	—	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£4 000	£6 000	£7 000	£8 000	—	£9 000	£10 000	£10 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£265	£662	£1 060	—	£1 866	£2 407	£2 407
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1 060	—	—	—	—	—	—
Advances Credits Directors	—	—	—	£8 311	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£1 069	—	—	—	—	—	—	—
Amortisation Rate Used For Intangible Assets	—	—	—	£0	£0	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank	—	—	£31 591	—	—	—	—	—	—	—	—
Cash Bank In Hand	£32 611	£31 591	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£19 447	£21 722	—	—	—	—	—	—
Creditors Due Within One Year	£43 560	£20 155	£20 155	—	—	—	—	—	—	—	—
Fixed Assets	£9 000	£8 000	—	—	£5 000	£4 795	£3 928	£2 530	£2 530	£2 358	£817
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£1 000	£1 000	£1 000	£1 000	—	£1 000	£1 000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£265	£397	£398	—	£806	£541	—
Intangible Assets	—	—	—	£7 000	£5 000	£4 000	£3 000	—	£2 000	£1 000	£0
Intangible Assets Gross Cost	—	—	—	£10 000	£10 000	£10 000	£10 000	—	£10 000	£10 000	£10 000
Intangible Fixed Assets	£9 000	£8 000	£7 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10 000	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1 000	£2 000	£3 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10 000	£10 000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£22 531	£31 976	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£5 742	£1 914	£31 631	£24 249	—	£0	£28 223	—
Profit Loss Account Reserve	£22 431	£31 876	£31 876	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£795	£795	£928	—	£530	£1 358	£817
Property Plant Equipment Gross Cost	—	—	—	—	£1 060	£1 590	£1 590	—	£3 224	£3 224	£3 224
Share Capital Allotted Called Up Paid	£100	£100	£-100	—	—	—	—	—	—	—	—
Shareholder Funds	£22 531	£31 976	£31 976	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£8 000	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£530	—	—	£1 634	—	—
Trade Debtors Trade Receivables	—	—	—	£3 600	£15 949	£10 823	£15 480	—	£0	£11 520	—

Métrique

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£22 431

£31 876

—

Total des actifs

£22 531

£31 976

£77 210

£34 591

£76 993

£73 475

£96 125

£120 934

£116 762

Net Assets Liabilities

—

£77 210

£34 591

—

Equity

—

£77 210

£34 591

£76 993

£73 475

£96 125

£120 934

£116 762

Current Assets

£57 091

£44 131

—

£104 670

£32 495

£104 849

£94 846

£100 785

£93 595

£147 909

£117 655

Net Current Assets Liabilities

£13 531

£23 976

£70 210

£29 591

£72 198

£69 547

£93 595

£118 576

£115 945

Total Assets Less Current Liabilities

£22 531

£31 976

£77 210

£34 591

£76 993

£73 475

£96 125

£120 934

£116 762

Cash Bank On Hand

—

£87 712

£92

£70 401

£4 201

—

£192

£36 834

£19 355

Debtors

£24 480

£12 540

£16 958

£32 403

£34 448

£90 645

—

£93 403

£111 075

£98 300

Other Debtors

—

£13 358

£16 454

£23 625

£75 165

—

£93 403

£99 555

£98 300

Creditors

—

£34 460

£2 904

£32 651

£25 299

£7 190

£0

£29 333

£1 710

Other Creditors

—

£9 271

£990

£1 020

£1 050

—

£0

£1 110

£1 710

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

£1

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£4 000

£6 000

£7 000

£8 000

—

£9 000

£10 000

Accumulated Depreciation Impairment Property Plant Equipment

—

£265

£662

£1 060

—

£1 866

£2 407

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 060

—

Advances Credits Directors

—

£8 311

—

Advances Credits Made In Period Directors

—

£1 069

—

Amortisation Rate Used For Intangible Assets

—

£0

—

Called Up Share Capital

£100

—

Cash Bank

—

£31 591

—

Cash Bank In Hand

£32 611

£31 591

—

Corporation Tax Payable

—

£19 447

£21 722

—

Creditors Due Within One Year

£43 560

£20 155

—

Fixed Assets

£9 000

£8 000

—

£5 000

£4 795

£3 928

£2 530

£2 358

£817

Increase From Amortisation Charge For Year Intangible Assets

—

£1 000

—

£1 000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£265

£397

£398

—

£806

£541

—

Intangible Assets

—

£7 000

£5 000

£4 000

£3 000

—

£2 000

£1 000

£0

Intangible Assets Gross Cost

—

£10 000

—

£10 000

Intangible Fixed Assets

£9 000

£8 000

£7 000

—

Intangible Fixed Assets Additions

£10 000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£1 000

£2 000

£3 000

—

Intangible Fixed Assets Amortisation Charged In Period

£1 000

—

Intangible Fixed Assets Cost Or Valuation

£10 000

—

Net Assets Liabilities Including Pension Asset Liability

£22 531

£31 976

—

Other Taxation Social Security Payable

—

£5 742

£1 914

£31 631

£24 249

—

£0

£28 223

—

Profit Loss Account Reserve

£22 431

£31 876

—

Property Plant Equipment

—

£795

£928

—

£530

£1 358

£817

Property Plant Equipment Gross Cost

—

£1 060

£1 590

—

£3 224

Share Capital Allotted Called Up Paid

£100

£-100

—

Shareholder Funds

£22 531

£31 976

—

Tangible Fixed Assets

—

£8 000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£530

—

£1 634

—

Trade Debtors Trade Receivables

—

£3 600

£15 949

£10 823

£15 480

—

£0

£11 520

—

Nom	Participation	Droit de vote	Depuis

PROYECTO LTD

Résumé

Juridique et statut

Chronologie (31 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Christopher Owen (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Ruby Owen (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PROYECTO LTD

Confirmation statement

Total exemption full accounts made up to 31 January 2026

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2023

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital