SPECIFIC PROJECTS LTD, Sutton, 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): £114.3K

Key figures

Profit / (loss)

2010£114.303

2011£56.698

2012£8764

2013£363

2014£-57.237

2015£-45.952

2016£-67.719

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£56.700

2011£8766

2012£8766

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£2934

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£2934

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£2934

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£3537

2012£3537

2013£-3457

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£8766

2012£8766

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£-9724

2024£-9724

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45.846

2018£3706

2019£9009

2020£21.207

2021£3702

2022£11

2023—

2024—

Debtors

2010£215.954

2011£200.772

2012£22.420

2013£108.684

2014£36.483

2015£6345

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£1070

2020£26.339

2021£9074

2022£13.305

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£61.857

2018£209.473

2019£118.839

2020£5417

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£2781

2018£5804

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£9687

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£4310

2019—

2020£15.370

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4500

2019—

2020£29.990

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£6452

2019£11.469

2020£5417

2021—

2022—

2023—

2024—

Fixed Assets

2010£9295

2011£6972

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£4301

2018£6498

2019£4873

2020£786

2021£590

2022£443

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£56.700

2011£8766

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£4178

2021£1719

2022£22.228

2023—

2024—

Profit Loss Account Reserve

2010£114.303

2011£56.698

2012£8764

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£1208

2018£11.996

2019£19.493

2020£14.620

2021£2359

2022£1769

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£8766

2013£365

2014£-57.235

2015£-45.950

2016£-67.717

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£9295

2011£6972

2012£5229

2013£3822

2014£30.067

2015£2150

2016£1612

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£1407

2013£955

2014£7517

2015£538

2016£404

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£2323

2011£1743

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£6800

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£2900

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3274

2018£224.298

2019£147.838

2020£46.422

2021£10.159

2022£112.156

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£114.303	£56.698	£8764	£363	£-57.237	£-45.952	£-67.719	—	—	—	—	—	—	—	—
Total assets	£56.700	£8766	£8766	£365	£-57.235	£-45.950	£-67.717	£16.047	£123.122	£108.055	£28.914	£-79.783	£2934	£-37.025	£-37.025
Net Assets Liabilities	—	—	—	—	—	—	—	£16.047	£123.122	£108.055	£28.914	£-79.783	£2934	£-37.025	£-37.025
Equity	—	—	—	—	—	—	—	£16.047	£123.122	£108.055	£28.914	£-79.783	£2934	£-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	£3537	£3537	£-3457	£-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	£8766	£8766	£365	£-46.735	£-45.950	£-67.717	£16.047	£129.574	£119.524	£34.331	£-43.116	£32.391	£-9724	£-9724
Cash Bank On Hand	—	—	—	—	—	—	—	£45.846	£3706	£9009	£21.207	£3702	£11	—	—
Debtors	£215.954	£200.772	£22.420	£108.684	£36.483	£6345	£22.452	£30.850	£322.439	£208.568	£185.095	£40.263	£125.461	—	—
Other Debtors	—	—	—	—	—	—	—	£14.569	£158	£1070	£26.339	£9074	£13.305	—	—
Creditors	—	—	—	—	—	—	—	£61.857	£209.473	£118.839	£5417	£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	—	—	—	—	—	—	—	£2781	£5804	£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	£9687	—	£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	—	—	—	—	—	—	—	—	£4310	—	£15.370	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£4500	—	£29.990	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£6452	£11.469	£5417	—	—	—	—
Fixed Assets	£9295	£6972	—	—	—	—	—	—	—	—	—	—	—	£994	£994
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	£13.995	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£4301	£6498	£4873	£786	£590	£443	—	—
Net Assets Liabilities Including Pension Asset Liability	£56.700	£8766	—	£365	£-57.235	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£43.648	£54.435	£11.992	£4178	£1719	£22.228	—	—
Profit Loss Account Reserve	£114.303	£56.698	£8764	£363	£-57.237	£-45.952	£-67.719	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1208	£11.996	£19.493	£14.620	£2359	£1769	—	—
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	£8766	£365	£-57.235	£-45.950	£-67.717	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9295	£6972	£5229	£3822	£30.067	£2150	£1612	—	—	—	—	—	—	—	—
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	—	—	£1407	£955	£7517	£538	£404	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2323	£1743	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£6800	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£27.200	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£15.995	£15.003	£2900	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£3274	£224.298	£147.838	£46.422	£10.159	£112.156	—	—

SPECIFIC PROJECTS LTD

Riepilogo

Dati legali e stato

Timeline (33 events)

Status changed

Status changed

Appointed Luigi Sassi (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Luigi Sassi (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure