Brunel Project Management Ltd in Taunton, TA2 6BJ

Description

Data updated on: 22-11-2023

Brunel Project Management came into being in 2010 as a company enlisted under no 07243724, located at TA2 6BJ Taunton at 4 Discovery House. This firm's last known status was dissolved. Brunel Project Management had been operating offering its services for thirteen years.

This specific company was directed by just one director: Sally-Anne C., who was selected to lead the company on 2010-05-05.

Sally-Anne C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	2 055	3 426	33 050	49 283	47 842	39 998

Balance Sheet
Current Assets	24 069	22 010	63 527	76 986	75 869	65 913	52 948
Net Assets Liabilities						39 998	33 626
Cash Bank In Hand	12 274	11 040	49 992	57 709	60 619	53 413
Debtors	11 795	10 970	13 535	19 277	15 250	12 500
Net Assets Liabilities Including Pension Asset Liability	2 055	3 426	33 050	49 283	47 842	39 998
Tangible Fixed Assets	632	610	1 100	880	704	563

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	2 050	3 421	33 045	49 278	47 837	39 993
Shareholder Funds	2 055	3 426	33 050	49 283	47 842	39 998

Other Financial Data
Creditors						23 493	19 487
Fixed Assets	632	610	1 100	880	704	563	450
Net Current Assets Liabilities	4 590	6 697	32 615	49 818	49 333	42 420	33 461
Total Assets Less Current Liabilities	5 222	7 307	33 715	50 698	50 037	42 983	33 911
Accruals Deferred Income	822	936	3 120
Creditors Due After One Year	2 345	2 945	665	1 415	2 195	2 985
Creditors Due Within One Year	19 479	15 313	27 792	27 168	26 536	23 493
Tangible Fixed Assets Additions		130	765
Tangible Fixed Assets Cost Or Valuation	632	610	1 100	880	704	704
Tangible Fixed Assets Depreciation		152	275	220	176	141
Tangible Fixed Assets Depreciation Charged In Period		152	275	220	176	141

Company staff

Sally-Anne C.

Role: Director

Appointed: 05 May 2010

Latest update: 24 March 2024

People with significant control

Sally-Anne C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2023
Confirmation statement last made up date	05 May 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 September 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 August 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Brunel Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Anne C.

John C.

People with significant control

Sally-Anne C.

Accounts Documents

Company filings

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