Absolute Project Management Limited in Exeter, EX2 5JL

Description

Data updated on: 01-11-2023

Absolute Project Management came into being in 2002 as a company enlisted under no 04531059, located at EX2 5JL Exeter at 5 Providence Court. The company has been in business for 22 years and its last known state is active. This company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-09-30 is the last time when account status updates were filed.

In order to be able to match the demands of the customer base, the following company is continually being taken care of by a unit of two directors who are Claire C. and Ian C.. Their constant collaboration has been of great use to the company since 2002. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Claire C. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 022	7 512

Balance Sheet
Cash Bank On Hand						6 463	19 963	16 733	4 455	39 401	25 073	16 244
Current Assets	27 429	32 851	29 834	43 695	34 949	16 851	31 632	40 346	14 718	52 864	43 002	21 577
Debtors	13 631	14 918	14 988	16 737	18 386	10 388	11 042	24 688	10 263	13 463	17 929	5 333
Net Assets Liabilities						3 831	4 151	12 228	-7 019	5 680	5 050	-2 852	-1 008
Other Debtors						1 227	627	13 395	6 663	6 983	2 809	5 333
Property Plant Equipment						2 956	2 365	1 892	1 514	2 419	1 935	1 548
Cash Bank In Hand	13 798	17 933	14 846	26 958	16 563	6 463
Net Assets Liabilities Including Pension Asset Liability	5 022	7 512	8 538	16 118	10 390	3 831
Tangible Fixed Assets	691	2 358	2 382	2 361	2 767	2 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 922	7 412	8 438	16 018	10 290	3 731
Shareholder Funds	5 022	7 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 001	4 592	5 065	5 444	6 049	6 533	6 920
Additions Other Than Through Business Combinations Property Plant Equipment										1 511
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings										24 366	19 500	14 301
Bank Overdrafts										1 634	5 200	5 200
Creditors						15 385	29 384	30 725	22 962	24 777	20 019	11 382	1 008
Increase From Depreciation Charge For Year Property Plant Equipment							591	473	378	605	484	387
Net Current Assets Liabilities	4 476	5 626	6 632	14 230	8 177	1 467	2 248	10 696	-8 245	28 087	22 983	10 195	-1 008
Other Creditors							3 724	1 449	6 813	8 525	1 016		1 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 920
Other Disposals Property Plant Equipment													8 468
Property Plant Equipment Gross Cost						6 957	6 957	6 957	6 957	8 468	8 468	8 468
Provisions For Liabilities Balance Sheet Subtotal						592	462	360	288	460	368	294
Taxation Social Security Payable						14 031	24 065	27 651	15 526	13 915	13 155	5 238
Total Assets Less Current Liabilities	5 167	7 984	9 014	16 591	10 944	4 423	4 613	12 588	-6 731	30 506	24 918	11 743	-1 008
Trade Creditors Trade Payables							-627	550	623	703	648	944
Trade Debtors Trade Receivables						8 640	10 712	10 218	3 600	6 480	15 120
Amount Specific Advance Or Credit Directors	121					-711	3 784
Amount Specific Advance Or Credit Made In Period Directors							10 380
Amount Specific Advance Or Credit Repaid In Period Directors							5 885
Capital Employed			8 538	16 118	10 390	3 831
Creditors Due Within One Year	22 953	27 225	23 202	29 465	26 772	15 384
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	145	472	476	473	554	592
Fixed Assets	691	2 358
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 067		568	1 098	928
Tangible Fixed Assets Cost Or Valuation	1 578	3 645	4 363	4 931	6 029	6 957
Tangible Fixed Assets Depreciation	887	1 287	1 981	2 570	3 262	4 001
Tangible Fixed Assets Depreciation Charged In Period		400		589	692	739

Company staff

Claire C.

Role: Director

Appointed: 10 September 2002

Latest update: 14 January 2024

Claire C.

Role: Secretary

Appointed: 10 September 2002

Latest update: 14 January 2024

Ian C.

Role: Director

Appointed: 10 September 2002

Latest update: 14 January 2024

People with significant control

Executives who have control over the firm are as follows: Ian C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Claire C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 February 2013
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 June 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Absolute Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Claire C.

Ian C.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Ian C.

Claire C.

Accounts Documents

Company filings

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