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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PROYECTO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
2,19×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
+42,1%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08406607
Fundada18/02/2013
Objeto socialOther service activities n.e.c.
EndereçoBarn Oast, North Street, Biddenden, TN27 8BA
Declaração de confirmaçãoPróximo vencimento: 04/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro18/02/2013
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (31 eventos)

05/03/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2026

Ver ficheiro em Documentos

15/07/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2025

Ver ficheiro em Documentos

18/02/2013

Nomeação Christopher Owen (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Ruby Owen

Significant influence

Nomeado em: 06/04/2016

—

Officers & directors

Ruby Owen

Director

Nomeado em: 18/02/2013

—
Christopher Owen

Secretary

Nomeado em: 18/02/2013 · Demitido em: 16/08/2018

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Ruby Owen (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Barn Oast

North Street

Biddenden

TN27 8BA

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £22.4K

Indicadores

Lucro / (prejuízo)

2014£22.431
2015£31.876
2016£31.876
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2014£22.531
2015£31.976
2016£31.976
2017£77.210
2019£34.591
2020£76.993
2021£73.475
2022£96.125
2023£96.125
2024£120.934
2025£116.762

Net Assets Liabilities

2014—
2015—
2016—
2017£77.210
2019£34.591
2020—
2021—
2022—
2023—
2024—
2025—

Equity

2014—
2015—
2016—
2017£77.210
2019£34.591
2020£76.993
2021£73.475
2022£96.125
2023£96.125
2024£120.934
2025£116.762

Current Assets

2014£57.091
2015£44.131
2016—
2017£104.670
2019£32.495
2020£104.849
2021£94.846
2022£100.785
2023£93.595
2024£147.909
2025£117.655

Net Current Assets Liabilities

2014£13.531
2015£23.976
2016£23.976
2017£70.210
2019£29.591
2020£72.198
2021£69.547
2022£93.595
2023£93.595
2024£118.576
2025£115.945

Total Assets Less Current Liabilities

2014£22.531
2015£31.976
2016£31.976
2017£77.210
2019£34.591
2020£76.993
2021£73.475
2022£96.125
2023£96.125
2024£120.934
2025£116.762

Cash Bank On Hand

2014—
2015—
2016—
2017£87.712
2019£92
2020£70.401
2021£4.201
2022—
2023£192
2024£36.834
2025£19.355

Debtors

2014£24.480
2015£12.540
2016£12.540
2017£16.958
2019£32.403
2020£34.448
2021£90.645
2022—
2023£93.403
2024£111.075
2025£98.300

Other Debtors

2014—
2015—
2016—
2017£13.358
2019£16.454
2020£23.625
2021£75.165
2022—
2023£93.403
2024£99.555
2025£98.300

Creditors

2014—
2015—
2016—
2017£34.460
2019£2.904
2020£32.651
2021£25.299
2022£7.190
2023£0
2024£29.333
2025£1.710

Other Creditors

2014—
2015—
2016—
2017£9.271
2019£990
2020£1.020
2021£1.050
2022—
2023£0
2024£1.110
2025£1.710

Number Shares Allotted

2014100
2015100
2016100
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2019—
2020100
2021100
2022—
2023100
2024100
2025100

Par Value Share

2014£1
2015£1
2016£1
2017—
2019—
2020£1
2021£1
2022—
2023£1
2024£1
2025£1

Average Number Employees During Period

2014—
2015—
2016—
20171
20191
20201
20211
20221
20231
20241
20251

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£4.000
2019£6.000
2020£7.000
2021£8.000
2022—
2023£9.000
2024£10.000
2025£10.000

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2019£265
2020£662
2021£1.060
2022—
2023£1.866
2024£2.407
2025£2.407

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2019£1.060
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2014—
2015—
2016—
2017£8.311
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2014—
2015—
2016—
2017£1.069
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amortisation Rate Used For Intangible Assets

2014—
2015—
2016—
2017£0
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank

2014—
2015—
2016£31.591
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£32.611
2015£31.591
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£19.447
2019£21.722
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£43.560
2015£20.155
2016£20.155
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£9.000
2015£8.000
2016—
2017—
2019£5.000
2020£4.795
2021£3.928
2022£2.530
2023£2.530
2024£2.358
2025£817

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017£1.000
2019£1.000
2020£1.000
2021£1.000
2022—
2023£1.000
2024£1.000
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2019£265
2020£397
2021£398
2022—
2023£806
2024£541
2025—

Intangible Assets

2014—
2015—
2016—
2017£7.000
2019£5.000
2020£4.000
2021£3.000
2022—
2023£2.000
2024£1.000
2025£0

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£10.000
2019£10.000
2020£10.000
2021£10.000
2022—
2023£10.000
2024£10.000
2025£10.000

Intangible Fixed Assets

2014£9.000
2015£8.000
2016£7.000
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2014£10.000
2015£0
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£1.000
2015£2.000
2016£3.000
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2014£1.000
2015£1.000
2016£1.000
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2014£10.000
2015£10.000
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£22.531
2015£31.976
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£5.742
2019£1.914
2020£31.631
2021£24.249
2022—
2023£0
2024£28.223
2025—

Profit Loss Account Reserve

2014£22.431
2015£31.876
2016£31.876
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2019£795
2020£795
2021£928
2022—
2023£530
2024£1.358
2025£817

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2019£1.060
2020£1.590
2021£1.590
2022—
2023£3.224
2024£3.224
2025£3.224

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£-100
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£22.531
2015£31.976
2016£31.976
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014—
2015—
2016£8.000
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2019—
2020£530
2021—
2022—
2023£1.634
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£3.600
2019£15.949
2020£10.823
2021£15.480
2022—
2023£0
2024£11.520
2025—
Métrica20142015201620172019202020212022202320242025
Lucro / (prejuízo)£22.431£31.876£31.876————————
Ativo total£22.531£31.976£31.976£77.210£34.591£76.993£73.475£96.125£96.125£120.934£116.762
Net Assets Liabilities———£77.210£34.591——————
Equity———£77.210£34.591£76.993£73.475£96.125£96.125£120.934£116.762
Current Assets£57.091£44.131—£104.670£32.495£104.849£94.846£100.785£93.595£147.909£117.655
Net Current Assets Liabilities£13.531£23.976£23.976£70.210£29.591£72.198£69.547£93.595£93.595£118.576£115.945
Total Assets Less Current Liabilities£22.531£31.976£31.976£77.210£34.591£76.993£73.475£96.125£96.125£120.934£116.762
Cash Bank On Hand———£87.712£92£70.401£4.201—£192£36.834£19.355
Debtors£24.480£12.540£12.540£16.958£32.403£34.448£90.645—£93.403£111.075£98.300
Other Debtors———£13.358£16.454£23.625£75.165—£93.403£99.555£98.300
Creditors———£34.460£2.904£32.651£25.299£7.190£0£29.333£1.710
Other Creditors———£9.271£990£1.020£1.050—£0£1.110£1.710
Number Shares Allotted100100100————————
Number Shares Issued Fully Paid—————100100—100100100
Par Value Share£1£1£1——£1£1—£1£1£1
Average Number Employees During Period———11111111
Accumulated Amortisation Impairment Intangible Assets———£4.000£6.000£7.000£8.000—£9.000£10.000£10.000
Accumulated Depreciation Impairment Property Plant Equipment————£265£662£1.060—£1.866£2.407£2.407
Additions Other Than Through Business Combinations Property Plant Equipment————£1.060——————
Advances Credits Directors———£8.311———————
Advances Credits Made In Period Directors———£1.069———————
Amortisation Rate Used For Intangible Assets———£0£0——————
Called Up Share Capital£100£100£100————————
Cash Bank——£31.591————————
Cash Bank In Hand£32.611£31.591—————————
Corporation Tax Payable———£19.447£21.722——————
Creditors Due Within One Year£43.560£20.155£20.155————————
Fixed Assets£9.000£8.000——£5.000£4.795£3.928£2.530£2.530£2.358£817
Increase From Amortisation Charge For Year Intangible Assets———£1.000£1.000£1.000£1.000—£1.000£1.000—
Increase From Depreciation Charge For Year Property Plant Equipment————£265£397£398—£806£541—
Intangible Assets———£7.000£5.000£4.000£3.000—£2.000£1.000£0
Intangible Assets Gross Cost———£10.000£10.000£10.000£10.000—£10.000£10.000£10.000
Intangible Fixed Assets£9.000£8.000£7.000————————
Intangible Fixed Assets Additions£10.000£0—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1.000£2.000£3.000————————
Intangible Fixed Assets Amortisation Charged In Period£1.000£1.000£1.000————————
Intangible Fixed Assets Cost Or Valuation£10.000£10.000—————————
Net Assets Liabilities Including Pension Asset Liability£22.531£31.976—————————
Other Taxation Social Security Payable———£5.742£1.914£31.631£24.249—£0£28.223—
Profit Loss Account Reserve£22.431£31.876£31.876————————
Property Plant Equipment————£795£795£928—£530£1.358£817
Property Plant Equipment Gross Cost————£1.060£1.590£1.590—£3.224£3.224£3.224
Share Capital Allotted Called Up Paid£100£100£-100————————
Shareholder Funds£22.531£31.976£31.976————————
Tangible Fixed Assets——£8.000————————
Total Additions Including From Business Combinations Property Plant Equipment—————£530——£1.634——
Trade Debtors Trade Receivables———£3.600£15.949£10.823£15.480—£0£11.520—

Documentos

Confirmation statement

17/03/2026

Ver

Total exemption full accounts made up to 31 January 2026

05/03/2026

Ver

Total exemption full accounts made up to 31 January 2025

15/07/2025

Ver

Confirmation statement

02/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2025

Arquivado: 31/01/2025

Ver

Total exemption full accounts made up to 31 January 2024

30/10/2024

Ver

Confirmation statement

19/02/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2024

Arquivado: 31/01/2024

Ver

Total exemption full accounts made up to 31 January 2023

25/10/2023

Ver

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Rácio de capital próprio (2025)Rácio de capital próprio
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Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+42,1%
Ativos totais ano contra ano (2014 vs. 2015)
+41,9%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
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Ativos totais ano contra ano (2016 vs. 2017)
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Ativo circulante líquido ano contra ano (2016 vs. 2017)
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  1. –
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  3. –PROYECTO LTD
Ativos totais ano contra ano (2017 vs. 2019)
-55,2%
Ativo circulante líquido ano contra ano (2017 vs. 2019)
-57,9%
Ativos totais ano contra ano (2019 vs. 2020)
+122,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
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Ativos totais ano contra ano (2020 vs. 2021)
-4,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-3,7%
Ativos totais ano contra ano (2021 vs. 2022)
+30,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+34,6%
Ativos totais ano contra ano (2023 vs. 2024)
+25,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+26,7%
Ativos totais ano contra ano (2024 vs. 2025)
-3,4%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-2,2%
CAGR ativos totais (2014–2025)
+17,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
99,6%
Rentabilidade dos ativos (líquida) (2015)
99,7%
Rentabilidade dos ativos (líquida) (2016)
99,7%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1,31×
Ativo circulante líquido (2014)
£ 13.531
Rácio de liquidez corrente (2015)
2,19×
Ativo circulante líquido (2015)
£ 23.976
Ativo circulante líquido (2016)
£ 23.976
Ativo circulante líquido (2017)
£ 70.210
Ativo circulante líquido (2019)
£ 29.591
Ativo circulante líquido (2020)
£ 72.198
Ativo circulante líquido (2021)
£ 69.547
Ativo circulante líquido (2022)
£ 93.595
Ativo circulante líquido (2023)
£ 93.595
Ativo circulante líquido (2024)
£ 118.576
Ativo circulante líquido (2025)
£ 115.945

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Biddenden