PROJEKT 313 LTD

Active Deeside

Web portals

0 employees website.com
Web portals
P

PROJEKT 313 LTD

Web portals

Founded 7 Sept 2011 Active Deeside, Wales 0 employees website.com
Web portals
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Sept 2025 Next due 21 Sept 2026 5 months remaining
Net assets £-149K £8K 2024 year on year
Total assets £37K £12K 2024 year on year
Total Liabilities £186K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Glendale House Glendale Avenue Sandycroft Deeside CH5 2QP Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJEKT 313 LTD (07765892), an active company based in Deeside, Wales. Incorporated 7 Sept 2011. Web portals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.11k

Decreased by £12.85k (-92%)

Net Assets

-£148.61k

Decreased by £8.10k (-6%)

Total Liabilities

£185.58k

Decreased by £3.93k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

502%

Increased by 115 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5,179 Shares £23k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jun 20185,079£23k£4.49
25 Apr 2014100£100£100

Officers

Officers

1 active 2 resigned
Status
David Ralph GeorgeDirectorBritishUnited Kingdom457 Sept 2011Active

Shareholders

Shareholders (1)

Bikmo Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bikmo Limited

United Kingdom

Active
Notified 20 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Ralph George

Ceased 20 Nov 2021

Ceased

Group Structure

Group Structure

BIKMO LIMITED united kingdom
PROJEKT 313 LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 2024-12-31
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updates
28 Apr 2025OfficersTermination of Louise Clare Towers as director on 2025-04-11
28 Nov 2024AccountsAnnual accounts made up to 2023-12-31
11 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-07 with no updates
30 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

28 Apr 2025 Officers

Termination of Louise Clare Towers as director on 2025-04-11

28 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

11 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-07 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 30 Dec 2025

Confirmation statement made on 2025-09-07 with no updates

7 months ago on 15 Sept 2025

Termination of Louise Clare Towers as director on 2025-04-11

11 months ago on 28 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 28 Nov 2024

Confirmation statement made on 2024-09-07 with no updates

1 years ago on 11 Sept 2024