OUR PROJECT LIMITED, Irvine, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £25.9K

Key figures

Profit / (loss)

2010£25.922

2011£64.754

2012£47.158

2013£47.158

2014£10.961

2015£46.862

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2010£25.925

2011£64.757

2012£47.161

2013£47.161

2014£10.964

2015£46.865

2016£3331

2017£23.996

2018£3163

2019£18.060

2020£56.233

2021£13.996

2022£411

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£3331

2017£23.996

2018£3163

2019£18.060

2020£56.233

2021£13.996

2022£411

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£3331

2017£23.996

2018£3163

2019£18.060

2020£56.233

2021£13.996

2022£411

Current Assets

2010£72.392

2011£150.256

2012£157.535

2013£157.535

2014£111.736

2015£110.825

2016£39.168

2017£67.544

2018£29.098

2019£52.691

2020£139.123

2021£147.491

2022£154.132

Net Current Assets Liabilities

2010£18.095

2011£47.114

2012£33.877

2013£33.877

2014£-7631

2015£31.133

2016£-2800

2017£20.495

2018£3150

2019£21.595

2020£61.562

2021£19.551

2022£6452

Total Assets Less Current Liabilities

2010£25.925

2011£64.757

2012£47.161

2013£47.161

2014£10.964

2015£46.865

2016£9031

2017£29.396

2018£9849

2019£26.639

2020£65.362

2021£22.294

2022£8509

Debtors

2010£15.202

2011£68.159

2012£54.296

2013£54.296

2014£80.436

2015£104.042

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£41.968

2017£47.049

2018£25.948

2019£31.096

2020£77.561

2021£127.940

2022£147.680

Number Shares Allotted

2010—

2011—

2012—

20133

20143

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£5700

2017£5400

2018£6686

2019£8579

2020£9129

2021£8298

2022£8098

Called Up Share Capital

2010£3

2011£3

2012£3

2013£3

2014£3

2015£3

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£57.190

2011£82.097

2012£103.239

2013£103.239

2014£31.300

2015£6783

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011£103.142

2012£123.658

2013£123.658

2014£119.367

2015£79.692

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£54.297

2011£54.297

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2010£7830

2011£17.643

2012£13.284

2013—

2014—

2015—

2016£11.831

2017£8901

2018£6699

2019£5044

2020£3800

2021£2743

2022£2057

Net Assets Liabilities Including Pension Asset Liability

2010£25.925

2011£64.757

2012£47.161

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2010£25.922

2011£64.754

2012£47.158

2013£47.158

2014£10.961

2015£46.862

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£3

2014£3

2015£3

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£25.925

2011£64.757

2012£47.161

2013£47.161

2014£10.964

2015£46.865

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£7830

2011£17.643

2012£13.284

2013£13.284

2014£18.595

2015£15.732

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010£10.440

2011£15.612

2012£0

2013£11.452

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£10.440

2011£26.052

2012£26.052

2013£37.504

2014£37.504

2015£37.504

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£2610

2011£8409

2012£12.768

2013£18.909

2014£21.772

2015£25.673

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£4359

2013£6141

2014£2863

2015£3901

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£2610

2011£5799

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£25.922	£64.754	£47.158	£47.158	£10.961	£46.862	—	—	—	—	—	—	—
Total assets	£25.925	£64.757	£47.161	£47.161	£10.964	£46.865	£3331	£23.996	£3163	£18.060	£56.233	£13.996	£411
Net Assets Liabilities	—	—	—	—	—	—	£3331	£23.996	£3163	£18.060	£56.233	£13.996	£411
Equity	—	—	—	—	—	—	£3331	£23.996	£3163	£18.060	£56.233	£13.996	£411
Current Assets	£72.392	£150.256	£157.535	£157.535	£111.736	£110.825	£39.168	£67.544	£29.098	£52.691	£139.123	£147.491	£154.132
Net Current Assets Liabilities	£18.095	£47.114	£33.877	£33.877	£-7631	£31.133	£-2800	£20.495	£3150	£21.595	£61.562	£19.551	£6452
Total Assets Less Current Liabilities	£25.925	£64.757	£47.161	£47.161	£10.964	£46.865	£9031	£29.396	£9849	£26.639	£65.362	£22.294	£8509
Debtors	£15.202	£68.159	£54.296	£54.296	£80.436	£104.042	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£41.968	£47.049	£25.948	£31.096	£77.561	£127.940	£147.680
Number Shares Allotted	—	—	—	3	3	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£5700	£5400	£6686	£8579	£9129	£8298	£8098
Called Up Share Capital	£3	£3	£3	£3	£3	£3	—	—	—	—	—	—	—
Cash Bank In Hand	£57.190	£82.097	£103.239	£103.239	£31.300	£6783	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£103.142	£123.658	£123.658	£119.367	£79.692	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£54.297	£54.297	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£7830	£17.643	£13.284	—	—	—	£11.831	£8901	£6699	£5044	£3800	£2743	£2057
Net Assets Liabilities Including Pension Asset Liability	£25.925	£64.757	£47.161	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£25.922	£64.754	£47.158	£47.158	£10.961	£46.862	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£3	£3	£3	—	—	—	—	—	—	—
Shareholder Funds	£25.925	£64.757	£47.161	£47.161	£10.964	£46.865	—	—	—	—	—	—	—
Tangible Fixed Assets	£7830	£17.643	£13.284	£13.284	£18.595	£15.732	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10.440	£15.612	£0	£11.452	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.440	£26.052	£26.052	£37.504	£37.504	£37.504	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2610	£8409	£12.768	£18.909	£21.772	£25.673	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4359	£6141	£2863	£3901	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2610	£5799	—	—	—	—	—	—	—	—	—	—	—

OUR PROJECT LIMITED

Riepilogo

Dati legali e stato

Timeline (38 events)

Address updated

Status changed

Resigned Brian Reid (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Graham Sturzaker (person)

Appointed Paul Jeffrey Sudron (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OUR PROJECT LIMITED

Resolution

Change of registered office address

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure