Bates Project Management Ltd
54 Arran Road Catford SE6 2NL London
Number: 08900686
Incorporation date: 2014-02-18
Dissolution date: 2020-03-10
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered as 08900686 10 years ago, Bates Project Management Limited had been a private limited company until 2020-03-10 - the date it was formally closed. The last known registration address was 54 Arran Road, Catford London.
Simon B. was this company's director, assigned to lead the company on 2014-02-18.
Executives who had control over the firm were as follows: Simon B. owned 1/2 or less of company shares. Honor B. owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | ||||
| Net Worth | 17 174 | 53 986 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 39 872 | 71 936 | ||
| Current Assets | 51 641 | 87 074 | 133 706 | 228 961 |
| Debtors | 11 769 | 15 138 | ||
| Tangible Fixed Assets | 2 520 | 3 660 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 20 | 20 | ||
| Profit Loss Account Reserve | 17 154 | 53 966 | ||
| Shareholder Funds | 17 174 | 53 986 | ||
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 10 329 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 329 | |||
| Creditors | 36 748 | 48 745 | 46 973 | |
| Creditors Due Within One Year | 36 987 | 36 748 | ||
| Fixed Assets | 3 660 | 6 355 | 17 910 | |
| Net Current Assets Liabilities | 14 654 | 50 326 | 84 961 | 181 988 |
| Number Shares Allotted | 10 | 20 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||
| Tangible Fixed Assets Additions | 3 360 | 2 640 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 360 | 6 000 | ||
| Tangible Fixed Assets Depreciation | 840 | 2 340 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 840 | 1 500 | ||
| Total Assets Less Current Liabilities | 17 174 | 53 986 | 91 316 | 199 898 |
| Advances Credits Directors | 10 329 | |||
Role: Secretary
Appointed: 18 February 2014
Latest update: 6 December 2022
Role: Director
Appointed: 18 February 2014
Latest update: 6 December 2022
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 22 February 2020 |
| Confirmation statement last made up date | 08 February 2019 |
| Annual Accounts 3 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 18 February 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 3 June 2015 |
| Annual Accounts 24 March 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 24 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
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