PROJECT CASA LIMITED, Winchester, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £859

Key figures

Profit / (loss)

2016£859

2017£858

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2016£959

2017£958

2018£15.446

2019£15.446

2020£19.290

2021£824

2022£3342

2023£18.782

Net Assets Liabilities

2016—

2017£958

2018£15.446

2019£15.446

2020£19.290

2021£824

2022£3342

2023£18.782

Equity

2016—

2017£958

2018£15.446

2019£15.446

2020£19.290

2021£824

2022£3342

2023£18.782

Current Assets

2016£165.073

2017£116.363

2018£170.163

2019£171.042

2020£156.297

2021£271.940

2022£504.562

2023£352.110

Net Current Assets Liabilities

2016£959

2017£958

2018£14.863

2019£131.004

2020£114.537

2021£136.654

2022£242.591

2023£159.947

Total Assets Less Current Liabilities

2016£959

2017£958

2018£15.446

2019£131.587

2020£115.120

2021£137.237

2022£243.174

2023£160.530

Cash Bank On Hand

2016—

2017—

2018—

2019£14.640

2020£27.271

2021£9033

2022£1033

2023£19.713

Debtors

2016£121.786

2017£99.975

2018—

2019£156.402

2020£129.026

2021£262.907

2022£503.529

2023£332.397

Other Debtors

2016—

2017—

2018—

2019£879

2020—

2021—

2022—

2023—

Creditors

2016—

2017£115.405

2018£155.300

2019£116.141

2020£95.830

2021£136.413

2022£239.832

2023£141.748

Trade Creditors Trade Payables

2016—

2017—

2018—

2019£116.141

2020£95.830

2021£136.413

2022£239.832

2023£106.210

Average Number Employees During Period

2016—

2017—

2018—

20192

20202

20212

20223

20234

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019£0

2020£1

2021—

2022£0

2023£1

Amounts Owed By Directors

2016—

2017—

2018—

2019£0

2020£1184

2021£-37.238

2022£-4170

2023—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£0

2021£63.532

2022£0

2023£35.538

Called Up Share Capital

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2016£43.287

2017£16.388

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2016—

2017—

2018—

2019£26.029

2020£30.910

2021£47.548

2022—

2023—

Creditors Due Within One Year

2016£164.114

2017£115.405

2018—

2019—

2020—

2021—

2022—

2023—

Dividends Paid On Shares

2016—

2017—

2018—

2019—

2020£60.000

2021£98.000

2022£90.000

2023£90.000

Fixed Assets

2016—

2017£0

2018£583

2019£583

2020£583

2021£583

2022£583

2023£583

Loans From Directors

2016—

2017—

2018—

2019£358

2020—

2021—

2022£0

2023£85.712

Net Assets Liabilities Including Pension Asset Liability

2016£959

2017£958

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2016—

2017—

2018—

2019£13.651

2020£10.849

2021£24.206

2022—

2023—

Profit Loss Account Reserve

2016£859

2017£858

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2016—

2017—

2018—

2019£583

2020£583

2021£583

2022£583

2023£583

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019£583

2020£583

2021£583

2022£583

2023£583

Shareholder Funds

2016£959

2017£958

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022£90.750

2023£106.450

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£155.523

2020£127.842

2021£300.145

2022£507.699

2023£332.397

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£859	£858	—	—	—	—	—	—
Total assets	£959	£958	£15.446	£15.446	£19.290	£824	£3342	£18.782
Net Assets Liabilities	—	£958	£15.446	£15.446	£19.290	£824	£3342	£18.782
Equity	—	£958	£15.446	£15.446	£19.290	£824	£3342	£18.782
Current Assets	£165.073	£116.363	£170.163	£171.042	£156.297	£271.940	£504.562	£352.110
Net Current Assets Liabilities	£959	£958	£14.863	£131.004	£114.537	£136.654	£242.591	£159.947
Total Assets Less Current Liabilities	£959	£958	£15.446	£131.587	£115.120	£137.237	£243.174	£160.530
Cash Bank On Hand	—	—	—	£14.640	£27.271	£9033	£1033	£19.713
Debtors	£121.786	£99.975	—	£156.402	£129.026	£262.907	£503.529	£332.397
Other Debtors	—	—	—	£879	—	—	—	—
Creditors	—	£115.405	£155.300	£116.141	£95.830	£136.413	£239.832	£141.748
Trade Creditors Trade Payables	—	—	—	£116.141	£95.830	£136.413	£239.832	£106.210
Average Number Employees During Period	—	—	—	2	2	2	3	4
Accrued Liabilities Deferred Income	—	—	—	£0	£1	—	£0	£1
Amounts Owed By Directors	—	—	—	£0	£1184	£-37.238	£-4170	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£63.532	£0	£35.538
Called Up Share Capital	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£43.287	£16.388	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£26.029	£30.910	£47.548	—	—
Creditors Due Within One Year	£164.114	£115.405	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£60.000	£98.000	£90.000	£90.000
Fixed Assets	—	£0	£583	£583	£583	£583	£583	£583
Loans From Directors	—	—	—	£358	—	—	£0	£85.712
Net Assets Liabilities Including Pension Asset Liability	£959	£958	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£13.651	£10.849	£24.206	—	—
Profit Loss Account Reserve	£859	£858	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£583	£583	£583	£583	£583
Property Plant Equipment Gross Cost	—	—	—	£583	£583	£583	£583	£583
Shareholder Funds	£959	£958	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£90.750	£106.450
Trade Debtors Trade Receivables	—	—	—	£155.523	£127.842	£300.145	£507.699	£332.397

PROJECT CASA LIMITED

Riepilogo

Dati legali e stato

Timeline (26 events)

Status changed

Annual accounts filed

Appointed Daniel Hamer (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Owen Gartside (person)

Appointed Daniel Hamer (person)

Appointed Owen Gartside (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROJECT CASA LIMITED

Liquidation Compulsory Winding Up Order

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Total exemption full accounts made up to 30 September 2023

Termination of director appointment

Change of registered office address

Confirmation statement

Appointment of secretary

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure