PROJECTECH CONSULTING LTD, Swindon, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £11.3K

Key figures

Profit / (loss)

2013£11.338

2014£17.433

2015£17.433

2016£2333

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£11.339

2014£17.434

2015£17.434

2016£2334

2017£1882

2018£-1198

2019£274

2020£4179

2021£5125

2022£4477

2023£2478

2024£1109

Equity

2013—

2014—

2015—

2016—

2017£1882

2018£-1198

2019£274

2020£4179

2021£5125

2022£4477

2023£2478

2024£1109

Current Assets

2013£25.499

2014£30.507

2015£30.507

2016£6607

2017£13.272

2018£7143

2019£10.758

2020£26.841

2021£32.325

2022£20.951

2023£6736

2024—

Net Current Assets Liabilities

2013£11.339

2014£17.434

2015£17.434

2016£2334

2017£1882

2018£-1198

2019£274

2020£4179

2021£5125

2022£4477

2023£2478

2024£1109

Total Assets Less Current Liabilities

2013£11.339

2014£17.434

2015£17.434

2016£2334

2017£1882

2018£-1198

2019£274

2020£4179

2021£5125

2022£4477

2023£2478

2024£1109

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£10.977

2018£7093

2019£1376

2020£14.679

2021£21.645

2022£13.759

2023£6206

2024£1109

Debtors

2013£6853

2014£10.325

2015£10.325

2016£356

2017£2295

2018£50

2019£9382

2020£12.162

2021£10.680

2022£7192

2023£530

2024—

Other Debtors

2013—

2014—

2015—

2016—

2017£0

2018£50

2019£9382

2020—

2021£0

2022£7192

2023£530

2024—

Creditors

2013—

2014—

2015—

2016—

2017£11.390

2018£8341

2019£10.484

2020£22.662

2021£27.200

2022£16.474

2023£4258

2024£0

Other Creditors

2013—

2014—

2015—

2016—

2017£6425

2018£8341

2019£9383

2020£880

2021£1199

2022£42

2023£4258

2024£0

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20230

20240

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£6424

2018£8341

2019£9383

2020£880

2021£1199

2022£42

2023£4258

2024£0

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£8503

2021£0

2022£1157

2023£0

2024£4258

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£6424

2018£1917

2019£1042

2020£0

2021£319

2022£0

2023£4216

2024£0

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£18.646

2014£20.182

2015£20.182

2016£6251

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£14.160

2014£13.073

2015£13.073

2016£4273

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£11.339

2014£17.434

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£4965

2018£0

2019£1101

2020£21.782

2021£26.001

2022£16.432

2023—

2024—

Profit Loss Account Reserve

2013£11.338

2014£17.433

2015£17.433

2016£2333

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£11.339

2014£17.434

2015£17.434

2016£2334

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£2295

2018—

2019£0

2020£12.162

2021£10.680

2022—

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£11.338	£17.433	£17.433	£2333	—	—	—	—	—	—	—	—
Total assets	£11.339	£17.434	£17.434	£2334	£1882	£-1198	£274	£4179	£5125	£4477	£2478	£1109
Equity	—	—	—	—	£1882	£-1198	£274	£4179	£5125	£4477	£2478	£1109
Current Assets	£25.499	£30.507	£30.507	£6607	£13.272	£7143	£10.758	£26.841	£32.325	£20.951	£6736	—
Net Current Assets Liabilities	£11.339	£17.434	£17.434	£2334	£1882	£-1198	£274	£4179	£5125	£4477	£2478	£1109
Total Assets Less Current Liabilities	£11.339	£17.434	£17.434	£2334	£1882	£-1198	£274	£4179	£5125	£4477	£2478	£1109
Cash Bank On Hand	—	—	—	—	£10.977	£7093	£1376	£14.679	£21.645	£13.759	£6206	£1109
Debtors	£6853	£10.325	£10.325	£356	£2295	£50	£9382	£12.162	£10.680	£7192	£530	—
Other Debtors	—	—	—	—	£0	£50	£9382	—	£0	£7192	£530	—
Creditors	—	—	—	—	£11.390	£8341	£10.484	£22.662	£27.200	£16.474	£4258	£0
Other Creditors	—	—	—	—	£6425	£8341	£9383	£880	£1199	£42	£4258	£0
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	0	0
Amount Specific Advance Or Credit Directors	—	—	—	—	£6424	£8341	£9383	£880	£1199	£42	£4258	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£0	£8503	£0	£1157	£0	£4258
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£6424	£1917	£1042	£0	£319	£0	£4216	£0
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18.646	£20.182	£20.182	£6251	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.160	£13.073	£13.073	£4273	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11.339	£17.434	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£4965	£0	£1101	£21.782	£26.001	£16.432	—	—
Profit Loss Account Reserve	£11.338	£17.433	£17.433	£2333	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£11.339	£17.434	£17.434	£2334	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£2295	—	£0	£12.162	£10.680	—	—	—

PROJECTECH CONSULTING LTD

Riepilogo

Dati legali e stato

Timeline (31 events)

Address updated

Address updated

Appointed Graham Stephen Lee (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Graham Stephen Lee (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROJECTECH CONSULTING LTD

Change of details for person with significant control

Change of director details

Change of registered office address

Change of director details

Change of secretary details

Change of details for person with significant control

Change of registered office address

Total exemption full accounts made up to 30 June 2025

Confirmation statement

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure