1730 Project Management Ltd
45 Sanderling Road CT6 6HE Herne Bay
Number: 05579362
Incorporation date: 2005-09-30
Dissolution date: 2022-02-01
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
This firm was registered in Herne Bay with reg. no. 05579362. The company was established in 2005. The main office of the firm was located at 45 Sanderling Road . The zip code for this location is CT6 6HE. This firm was formally closed on 2022-02-01, which means it had been active for 17 years.
Susan R. was the enterprise's managing director, arranged to perform management duties nineteen years ago.
Susan R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 25 516 | 1 | 2 | 2 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 50 593 | 20 025 | 22 077 | 19 162 | 26 482 | ||||
| Current Assets | 54 199 | 24 008 | 24 868 | 28 047 | 26 695 | 27 614 | 26 668 | 25 870 | 1 019 |
| Debtors | 3 606 | 3 983 | 2 791 | 8 885 | 213 | ||||
| Tangible Fixed Assets | 395 | 296 | 222 | 167 | 125 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 25 515 | -1 | 1 | 1 | |||||
| Shareholder Funds | 25 516 | 1 | 2 | 2 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 8 885 | 213 | 229 | 445 | 662 | 43 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 213 | 229 | 216 | 217 | 705 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 885 | 213 | |||||||
| Administrative Expenses | 8 810 | 23 575 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Due Within One Year | 22 446 | 18 728 | |||||||
| Creditors | 26 818 | 27 313 | 25 059 | 21 703 | -81 | ||||
| Creditors Due Within One Year | 29 078 | 24 304 | 25 089 | 28 212 | 26 818 | ||||
| Debtors Due Within One Year | 3 606 | 3 983 | |||||||
| Depreciation Tangible Fixed Assets Expense | 132 | 99 | |||||||
| Fixed Assets | 125 | ||||||||
| Net Current Assets Liabilities | 25 121 | -296 | -221 | -165 | -123 | 301 | 1 609 | 4 167 | 1 100 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Taxation Social Security Within One Year | 1 038 | 346 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | 87 691 | 74 754 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 110 160 | 93 482 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 250 | 1 250 | 1 250 | 1 250 | |||||
| Tangible Fixed Assets Depreciation | 855 | 954 | 1 028 | 1 083 | 1 125 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 99 | 74 | 55 | 42 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 22 469 | 18 728 | |||||||
| Total Assets Less Current Liabilities | 25 516 | 1 | 2 | 2 | 301 | 1 609 | 4 167 | 1 100 | |
| Total Dividend Payment | 100 270 | ||||||||
| Turnover Gross Operating Revenue | 118 970 | 117 057 | |||||||
| U K Current Corporation Tax | 22 469 | 18 728 | |||||||
| V A T Due Total Creditors | 5 594 | 5 230 | |||||||
| Advances Credits Directors | 93 | 3 982 | 2 233 | 8 885 | 213 | ||||
| Advances Credits Made In Period Directors | 93 | 3 982 | 2 233 | 7 002 | |||||
| Advances Credits Repaid In Period Directors | 93 | 3 982 | 350 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 11 170 | ||||||||
Role: Secretary
Appointed: 16 November 2011
Latest update: 10 March 2024
Role: Director
Appointed: 03 October 2005
Latest update: 10 March 2024
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 25 October 2021 |
| Confirmation statement last made up date | 11 October 2020 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 10 September 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 10 September 2015 |
| Annual Accounts 11 April 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 11 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts 2 August 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 2 August 2013 |
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