Area Project Management Ltd in Godalming, GU8 5TB

Description

Data updated on: 01-11-2023

Area Project Management is a firm registered at GU8 5TB Godalming at Hawthorns. The firm has been operating since 2002 and is registered under reg. no. 04390504. The firm has been present on the UK market for 22 years now and the current state is active. The company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time when the company accounts were reported.

As the information gathered suggests, the following business was created in March 2002 and has so far been led by two directors.

Executives who have control over the firm are as follows: Ian G. owns 1/2 or less of company shares. Susan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 668	5 187	1 819	11 755	8 834	32 216

Balance Sheet
Cash Bank On Hand						51 668	67 253	11 938	7 491	39 413	46 338	42 332	42 736
Current Assets	38 120	19 870	35 353	52 228	54 429	83 252	85 451	34 059	39 959	53 040	105 343	71 198	52 282
Debtors	24 522	12 035	29 338	26 001	22 487	29 615	16 470	20 393	30 740	11 899	57 277	27 138	7 818
Net Assets Liabilities								19 688	22 042	22 159	22 391	22 566	23 545
Total Inventories						1 969	1 728	1 728	1 728	1 728	1 728	1 728	1 728
Cash Bank In Hand	10 671	5 029	3 619	24 777	31 005	51 668
Other Debtors						5 429	6 874
Property Plant Equipment						222	63
Stocks Inventory	2 927	2 806	2 396	1 450	937	1 969
Tangible Fixed Assets	3 226	2 092	526		192	222
Net Assets Liabilities Including Pension Asset Liability	1 668	5 187

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	668	4 187	819	10 755	7 834	31 216
Shareholder Funds	1 668	5 187	1 819	11 755	8 834	32 216

Other Financial Data
Average Number Employees During Period							2			2	2	2	2
Creditors						51 258	47 016	14 871	18 417	31 381	83 452	49 132	29 237
Fixed Assets	3 226	2 092						500	500	500	500	500	500
Investments Fixed Assets								500	500	500	500	500	500
Net Current Assets Liabilities	-1 558	3 095	1 293	11 755	8 642	31 994	38 435	19 188	21 542	21 659	21 891	22 066	23 045
Total Assets Less Current Liabilities	1 668	5 187	1 819	11 755	8 834	32 216	38 498	19 688	22 042	22 159	22 391	22 566	23 545
Accrued Liabilities						1 175	1 550
Accumulated Depreciation Impairment Property Plant Equipment						11 533	11 692
Corporation Tax Payable						18 663	16 610
Creditors Due Within One Year		16 775	34 060	40 473	45 787	51 258
Increase From Depreciation Charge For Year Property Plant Equipment							159
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						17 681	15 000
Other Taxation Social Security Payable						1 260	528
Par Value Share			1	1	1	1
Prepayments						1 289	1 196
Property Plant Equipment Gross Cost						11 755
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	10 766	11 278	11 278	11 278	11 566	11 755
Tangible Fixed Assets Depreciation	7 540	9 186	10 752	11 278	11 374	11 533
Tangible Fixed Assets Depreciation Charged In Period			1 566
Trade Creditors Trade Payables						479	1 076
Trade Debtors Trade Receivables						22 897	8 400
Creditors Due Within One Year Total Current Liabilities	39 678	16 775
Tangible Fixed Assets Additions		512
Tangible Fixed Assets Depreciation Charge For Period		1 646

Company staff

Ian G.

Role: Secretary

Appointed: 08 March 2002

Latest update: 15 January 2024

Ian G.

Role: Director

Appointed: 08 March 2002

Latest update: 15 January 2024

Susan P.

Role: Director

Appointed: 08 March 2002

Latest update: 15 January 2024

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Area Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Ian G.

Susan P.

Incorporate Secretariat Limited

People with significant control

Ian G.

Susan P.

Accounts Documents

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