SPECIFIC PROJECTS LTD, Sutton, Royaume-Uni

Bénéfice / (perte)

2010£114 303

2011£56 698

2012£8 764

2013£363

2014£-57 237

2015£-45 952

2016£-67 719

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2010£56 700

2011£8 766

2012£8 766

2013£365

2014£-57 235

2015£-45 950

2016£-67 717

2017£16 047

2018£123 122

2019£108 055

2020£28 914

2021£-79 783

2022£2 934

2023£-37 025

2024£-37 025

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16 047

2018£123 122

2019£108 055

2020£28 914

2021£-79 783

2022£2 934

2023£-37 025

2024£-37 025

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16 047

2018£123 122

2019£108 055

2020£28 914

2021£-79 783

2022£2 934

2023£-37 025

2024£-37 025

Current Assets

2010£339 377

2011£333 080

2012£32 107

2013—

2014£36 483

2015£23 437

2016£40 510

2017£76 696

2018£326 145

2019£217 577

2020£206 302

2021£43 965

2022£125 472

2023£44 328

2024£44 328

Net Current Assets Liabilities

2010£49 728

2011£3 537

2012£3 537

2013£-3 457

2014£-76 802

2015£-48 100

2016£-69 329

2017£14 839

2018£116 672

2019£98 738

2020£16 566

2021£-45 475

2022£30 622

2023£-10 718

2024£-10 718

Total Assets Less Current Liabilities

2010£56 700

2011£8 766

2012£8 766

2013£365

2014£-46 735

2015£-45 950

2016£-67 717

2017£16 047

2018£129 574

2019£119 524

2020£34 331

2021£-43 116

2022£32 391

2023£-9 724

2024£-9 724

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45 846

2018£3 706

2019£9 009

2020£21 207

2021£3 702

2022£11

2023—

2024—

Debtors

2010£215 954

2011£200 772

2012£22 420

2013£108 684

2014£36 483

2015£6 345

2016£22 452

2017£30 850

2018£322 439

2019£208 568

2020£185 095

2021£40 263

2022£125 461

2023—

2024—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14 569

2018£158

2019£1 070

2020£26 339

2021£9 074

2022£13 305

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£61 857

2018£209 473

2019£118 839

2020£5 417

2021£89 440

2022£94 850

2023£27 301

2024£27 301

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 428

2018£146 013

2019£74 344

2020£144 272

2021£47 772

2022£22 084

2023—

2024—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 781

2018£5 804

2019£26 461

2020£35 234

2021£36 616

2022£29 347

2023—

2024—

Number Shares Allotted

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20223

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21 031

2018£10 497

2019£15 370

2020£0

2021£15 577

2022£16 020

2023—

2024—

Amounts Recoverable On Contracts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13 007

2018£97 983

2019£59 660

2020£112 334

2021£21 030

2022£0

2023—

2024—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£36 667

2022£29 457

2023—

2024—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£123 423

2011£132 308

2012£9 687

2013—

2014£0

2015£17 092

2016£18 058

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2010—

2011—

2012—

2013£0

2014£10 500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011—

2012£28 570

2013£112 141

2014£113 285

2015£71 537

2016£109 839

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£234 367

2011£283 352

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4 310

2019—

2020£15 370

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4 500

2019—

2020£29 990

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£6 452

2019£11 469

2020£5 417

2021—

2022—

2023—

2024—

Fixed Assets

2010£9 295

2011£6 972

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£994

2024£994

Increase Decrease In Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13 995

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 301

2018£6 498

2019£4 873

2020£786

2021£590

2022£443

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£56 700

2011£8 766

2012—

2013£365

2014£-57 235

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£43 648

2018£54 435

2019£11 992

2020£4 178

2021£1 719

2022£22 228

2023—

2024—

Profit Loss Account Reserve

2010£114 303

2011£56 698

2012£8 764

2013£363

2014£-57 237

2015£-45 952

2016£-67 719

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 208

2018£11 996

2019£19 493

2020£14 620

2021£2 359

2022£1 769

2023—

2024—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33 933

2018£29 990

2019£29 990

2020£0

2021£17 346

2022£17 346

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£114 305

2011£56 700

2012£8 766

2013£365

2014£-57 235

2015£-45 950

2016£-67 717

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£9 295

2011£6 972

2012£5 229

2013£3 822

2014£30 067

2015£2 150

2016£1 612

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013£27 200

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£17 938

2011£17 938

2012£17 938

2013£45 138

2014£17 938

2015£17 938

2016£17 938

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£10 966

2011£12 709

2012£14 116

2013£15 071

2014£15 788

2015£16 326

2016£16 730

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1 407

2013£955

2014£7 517

2015£538

2016£404

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£2 323

2011£1 743

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014£6 800

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013—

2014£27 200

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 995

2018£15 003

2019£2 900

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 274

2018£224 298

2019£147 838

2020£46 422

2021£10 159

2022£112 156

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SPECIFIC PROJECTS LTD

Résumé

Juridique et statut

Chronologie (33 événements)

Statut modifié

Statut modifié

Nomination Luigi Sassi (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Luigi Sassi (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SPECIFIC PROJECTS LTD

Compulsory strike-off action has been discontinued

Confirmation statement

Companexia Document AI

First Gazette notice for compulsory strike-off

Micro company accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 September 2023

Change of registered office address

Change of registered office address

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£114 303	£56 698	£8 764	£363	£-57 237	£-45 952	£-67 719	—	—	—	—	—	—	—	—
Total des actifs	£56 700	£8 766	£8 766	£365	£-57 235	£-45 950	£-67 717	£16 047	£123 122	£108 055	£28 914	£-79 783	£2 934	£-37 025	£-37 025
Net Assets Liabilities	—	—	—	—	—	—	—	£16 047	£123 122	£108 055	£28 914	£-79 783	£2 934	£-37 025	£-37 025
Equity	—	—	—	—	—	—	—	£16 047	£123 122	£108 055	£28 914	£-79 783	£2 934	£-37 025	£-37 025
Current Assets	£339 377	£333 080	£32 107	—	£36 483	£23 437	£40 510	£76 696	£326 145	£217 577	£206 302	£43 965	£125 472	£44 328	£44 328
Net Current Assets Liabilities	£49 728	£3 537	£3 537	£-3 457	£-76 802	£-48 100	£-69 329	£14 839	£116 672	£98 738	£16 566	£-45 475	£30 622	£-10 718	£-10 718
Total Assets Less Current Liabilities	£56 700	£8 766	£8 766	£365	£-46 735	£-45 950	£-67 717	£16 047	£129 574	£119 524	£34 331	£-43 116	£32 391	£-9 724	£-9 724
Cash Bank On Hand	—	—	—	—	—	—	—	£45 846	£3 706	£9 009	£21 207	£3 702	£11	—	—
Debtors	£215 954	£200 772	£22 420	£108 684	£36 483	£6 345	£22 452	£30 850	£322 439	£208 568	£185 095	£40 263	£125 461	—	—
Other Debtors	—	—	—	—	—	—	—	£14 569	£158	£1 070	£26 339	£9 074	£13 305	—	—
Creditors	—	—	—	—	—	—	—	£61 857	£209 473	£118 839	£5 417	£89 440	£94 850	£27 301	£27 301
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£15 428	£146 013	£74 344	£144 272	£47 772	£22 084	—	—
Other Creditors	—	—	—	—	—	—	—	£2 781	£5 804	£26 461	£35 234	£36 616	£29 347	—	—
Number Shares Allotted	—	—	2	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	3	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£21 031	£10 497	£15 370	£0	£15 577	£16 020	—	—
Amounts Recoverable On Contracts	—	—	—	—	—	—	—	£13 007	£97 983	£59 660	£112 334	£21 030	£0	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£36 667	£29 457	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£123 423	£132 308	£9 687	—	£0	£17 092	£18 058	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£10 500	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£28 570	£112 141	£113 285	£71 537	£109 839	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£234 367	£283 352	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£4 310	—	£15 370	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£4 500	—	£29 990	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£6 452	£11 469	£5 417	—	—	—	—
Fixed Assets	£9 295	£6 972	—	—	—	—	—	—	—	—	—	—	—	£994	£994
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	£13 995	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£4 301	£6 498	£4 873	£786	£590	£443	—	—
Net Assets Liabilities Including Pension Asset Liability	£56 700	£8 766	—	£365	£-57 235	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£43 648	£54 435	£11 992	£4 178	£1 719	£22 228	—	—
Profit Loss Account Reserve	£114 303	£56 698	£8 764	£363	£-57 237	£-45 952	£-67 719	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1 208	£11 996	£19 493	£14 620	£2 359	£1 769	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£33 933	£29 990	£29 990	£0	£17 346	£17 346	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£114 305	£56 700	£8 766	£365	£-57 235	£-45 950	£-67 717	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9 295	£6 972	£5 229	£3 822	£30 067	£2 150	£1 612	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£27 200	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17 938	£17 938	£17 938	£45 138	£17 938	£17 938	£17 938	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10 966	£12 709	£14 116	£15 071	£15 788	£16 326	£16 730	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1 407	£955	£7 517	£538	£404	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 323	£1 743	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£6 800	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£27 200	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£15 995	£15 003	£2 900	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£3 274	£224 298	£147 838	£46 422	£10 159	£112 156	—	—