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Company profile

PROJECT CONCEPTS LTD

active • ltd • 3 St. Ronans Close, Harrogate, North Yorkshire, HG2 8LF

Company no.03993408Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03993408
Company Status
active
Type
ltd
Date Of Creation
2000-05-15
Registered Office
3 St. Ronans Close, Harrogate, North Yorkshire, HG2 8LF
Sic Codes
business and domestic software development, information technology consultancy activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£329,721

Equity

£311,381

Total liabilities

£18,340

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£1.39k

+0.45%

Cash in bank

+£0.00

0%

Total assets

-£2.46k

-0.74%

Total liabilities

+£3.85k

+17.34%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£1,217
Current assets£328,504
YearNet AssetsTotal AssetsTotal Liabilities
2021£153,183£178,684-£25,502
2022£237,695£296,942-£59,247
2023£299,496£339,054-£39,558
2024£309,995£332,183-£22,188
2025£311,381£329,721-£18,340

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 May 202612 Days
Accounts Submitted31 Mar 20261 Month
Confirmation Statement Submitted30 Apr 20251 Year
Accounts Submitted31 Mar 20251 Year
Accounts Submitted13 May 20242 Years
Confirmation Statement Submitted13 May 20242 Years
Change of Date Of Creation13 May 20242 Years
Change of Jurisdiction13 May 20242 Years
Change of Last Full Members List Date13 May 20242 Years
Change of Previous Company Names13 May 20242 Years
Change of Registered Office Address13 May 20242 Years
Change of Type13 May 20242 Years

Documents

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No records available.