PROJECTBASE LTD

Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

3,26×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+84,5 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06232153

Основано30/04/2007

НазначениеРазработка программного обеспечения для бизнеса и быта

Адрес38 Priory Avenue, Caversham, Reading, Berkshire, RG4 7SE

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации30/04/2007

Орган регистрации—

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (36 событий)

08/06/2026

Адрес обновлен

38 Priory Avenue, Caversham, Reading, Berkshire

30/01/2026

Представлена годовая отчетность

Micro company accounts made up to 30 April 2025

Просмотр файла в Документах

30/04/2007

Назначение Sarah Mary Ingram (человек)

Назначен на должность Secretary

Метрика	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£44 066	£1 675	£35 210	£45 989	£84 847	—	—	—	—	—	—	—	—
Общие активы	£9 425	£1 775	£35 310	£46 089	£84 947	£57 008	£96 191	£115 348	£123 816	£50 377	£39 589	£72 152	£46 289
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£39 589	£72 152	£46 289
Equity	—	—	—	—	—	£57 008	£96 191	£115 348	£123 816	£50 377	£39 589	£72 152	£46 289
Current Assets	£77 403	£10 645	£65 968	£69 211	£121 191	£65 665	£129 120	£142 252	£150 476	£63 959	£58 835	£91 929	£54 483
Net Current Assets Liabilities	£9 337	£1 531	£35 188	£45 657	£83 976	£56 401	£96 191	£114 815	£123 101	£49 260	£39 470	£72 152	£46 000
Total Assets Less Current Liabilities	£9 447	£1 836	£35 341	£46 197	£85 190	£57 008	£96 191	£115 348	£123 816	£50 377	£39 589	£72 152	£46 302
Debtors	£13 769	£102	£6	£0	£6	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£9 264	£32 929	£27 437	£27 375	£14 699	£19 728	£20 043	£8 805
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	0	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£0	£13
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£13	—
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	—	£515
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£7 801
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£7 312
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£63 634	£10 543	£65 962	£69 211	£121 185	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£9 114	£30 780	£23 554	£37 215	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£33 411	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£220	—	—	—	—	£607	£0	£533	£715	£1 117	£119	£0	£302
Net Assets Liabilities Including Pension Asset Liability	£9 425	£1 775	£35 310	£46 089	£84 947	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	£363	£-266	£-322
Profit Loss Account Reserve	£44 066	£1 675	£35 210	£45 989	£84 847	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£46	£61	£31	£108	£243	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£44 166	£1 775	£35 310	£46 089	£84 947	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£220	£305	£153	£540	£1 214	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£928	£1 888	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 049	£1 549	£2 477	£4 365	£4 365	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£939	£1 396	£1 937	£3 151	£3 758	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£152	£541	£1 214	£607	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£110	—	—	—	—	—	—	—	—	—	—	—	—

Метрика

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£44 066

£1 675

£35 210

£45 989

£84 847

—

Общие активы

£9 425

£1 775

£35 310

£46 089

£84 947

£57 008

£96 191

£115 348

£123 816

£50 377

£39 589

£72 152

£46 289

Net Assets Liabilities

—

£39 589

£72 152

£46 289

Equity

—

£57 008

£96 191

£115 348

£123 816

£50 377

£39 589

£72 152

£46 289

Current Assets

£77 403

£10 645

£65 968

£69 211

£121 191

£65 665

£129 120

£142 252

£150 476

£63 959

£58 835

£91 929

£54 483

Net Current Assets Liabilities

£9 337

£1 531

£35 188

£45 657

£83 976

£56 401

£96 191

£114 815

£123 101

£49 260

£39 470

£72 152

£46 000

Total Assets Less Current Liabilities

£9 447

£1 836

£35 341

£46 197

£85 190

£57 008

£96 191

£115 348

£123 816

£50 377

£39 589

£72 152

£46 302

Debtors

£13 769

£102

£6

£0

£6

—

Creditors

—

£9 264

£32 929

£27 437

£27 375

£14 699

£19 728

£20 043

£8 805

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£13

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£13

—

Advances Credits Directors

—

£515

Advances Credits Made In Period Directors

—

£7 801

Advances Credits Repaid In Period Directors

—

£7 312

Called Up Share Capital

£100

—

Cash Bank In Hand

£63 634

£10 543

£65 962

£69 211

£121 185

—

Creditors Due Within One Year

—

£9 114

£30 780

£23 554

£37 215

—

Creditors Due Within One Year Total Current Liabilities

£33 411

—

Fixed Assets

£220

—

£607

£0

£533

£715

£1 117

£119

£0

£302

Net Assets Liabilities Including Pension Asset Liability

£9 425

£1 775

£35 310

£46 089

£84 947

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£363

£-266

£-322

Profit Loss Account Reserve

£44 066

£1 675

£35 210

£45 989

£84 847

—

Provisions For Liabilities Charges

£46

£61

£31

£108

£243

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£44 166

£1 775

£35 310

£46 089

£84 947

—

Tangible Fixed Assets

£220

£305

£153

£540

£1 214

—

Tangible Fixed Assets Additions

—

£928

£1 888

—

Tangible Fixed Assets Cost Or Valuation

£1 049

£1 549

£2 477

£4 365

—

Tangible Fixed Assets Depreciation

£939

£1 396

£1 937

£3 151

£3 758

—

Tangible Fixed Assets Depreciation Charged In Period

—

£152

£541

£1 214

£607

—

Tangible Fixed Assets Depreciation Charge For Period

£110

—

Имя	Доля	Голосование	С

PROJECTBASE LTD

Резюме

Право и статус

Временная шкала (36 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Sarah Mary Ingram (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Martin John Ingram (человек)

Назначение Sarah Mary Ingram (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании PROJECTBASE LTD

Micro company accounts made up to 30 April 2025

Confirmation statement

Confirmation statement

Micro company accounts made up to 30 April 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 April 2023

Confirmation statement

Annual Accounts

Companexia Document AI

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Оборотный капитал и ликвидность

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