PROYECTO LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2015）流動比率

2.19×

利潤/（虧損）同比（2014 對比 2015）利潤/（虧損）同比

+42.1%

資產報酬率（淨）（2016）資產報酬率（淨）

99.7%

摘要

國家英國

狀態活躍

註冊編號08406607

成立時間18/02/2013

目的其他服務活動

地址Barn Oast, North Street, Biddenden, TN27 8BA

確認聲明下一個到期: 04/03/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期18/02/2013

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (31 事件)

05/03/2026

提交年度账目

Total exemption full accounts made up to 31 January 2026

在文档中查看文件

15/07/2025

提交年度账目

Total exemption full accounts made up to 31 January 2025

在文档中查看文件

18/02/2013

就任 Christopher Owen (個人)

任命為Secretary

公制	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
利潤/（虧損）	£22,431	£31,876	£31,876	—	—	—	—	—	—	—	—
總資產	£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 Allotted	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	—	100	100	100
Par Value Share	£1	£1	£1	—	—	£1	£1	—	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1
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	—

公制

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

利潤/（虧損）

£22,431

£31,876

—

總資產

£22,531

£31,976

£77,210

£34,591

£76,993

£73,475

£96,125

£120,934

£116,762

Net Assets Liabilities

—

£77,210

£34,591

—

Equity

—

£77,210

£34,591

£76,993

£73,475

£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

£70,210

£29,591

£72,198

£69,547

£93,595

£118,576

£115,945

Total Assets Less Current Liabilities

£22,531

£31,976

£77,210

£34,591

£76,993

£73,475

£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

£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 Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

£1

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£4,000

£6,000

£7,000

£8,000

—

£9,000

£10,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£265

£662

£1,060

—

£1,866

£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

—

Called Up Share Capital

£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

—

Fixed Assets

£9,000

£8,000

—

£5,000

£4,795

£3,928

£2,530

£2,358

£817

Increase From Amortisation Charge For Year Intangible Assets

—

£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

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

—

Intangible Fixed Assets Cost Or Valuation

£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

—

Property Plant Equipment

—

£795

£928

—

£530

£1,358

£817

Property Plant Equipment Gross Cost

—

£1,060

£1,590

—

£3,224

Share Capital Allotted Called Up Paid

£100

£-100

—

Shareholder Funds

£22,531

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

PROYECTO LTD

摘要

法律與地位

時間軸 (31 事件)

提交年度账目

提交年度账目

就任 Christopher Owen (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Ruby Owen (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

PROYECTO LTD 公司報告

Confirmation statement

Total exemption full accounts made up to 31 January 2026

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2023

Companexia Document AI

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構