Capital Projects Commercial Management Ltd in Grimsby, DN32 7AA

Description

Data updated on: 11-10-2021

This firm named Capital Projects Commercial Management was registered on 2011-03-30 as a private limited company. This firm headquarters was based in Grimsby on 6-8 Freeman Street. This place post code is DN32 7AA. The official registration number for Capital Projects Commercial Management Ltd was 07584778. Capital Projects Commercial Management Ltd had been in business for 10 years up until 2021-08-24.

Andrea H. and Robert H. were the enterprise's directors and were managing the firm for six years.

Robert H. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	5 149	5 362	9 598	6 958	14

Balance Sheet
Cash Bank On Hand						5 687	17 320	11 512	5 675
Current Assets	31 046	40 005	53 836	49 307	30 890	36 882	44 200	51 441	46 340
Debtors	28 143	32 760	37 902	40 680	27 915	31 195	26 880	39 929	40 665
Net Assets Liabilities						3 294	8 952	10 004	3 610
Property Plant Equipment									120
Cash Bank In Hand	2 903	7 245	15 934	8 627	2 975
Net Assets Liabilities Including Pension Asset Liability	5 149	5 362	9 598	6 958	14
Tangible Fixed Assets	279	199	119	39

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 139	5 352	9 588	6 948	4
Shareholder Funds	5 149	5 362	9 598	6 958	14

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							319	319	359
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable						16 568	18 685	22 566	22 844
Creditors						33 588	35 248	41 437	42 850
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets	279	199	119	39					120
Increase From Depreciation Charge For Year Property Plant Equipment									40
Net Current Assets Liabilities	4 926	5 203	9 503	6 927	14	3 294	8 952	10 004	3 490
Other Creditors						1 423	1 290	1 391	1 507
Other Taxation Social Security Payable						15 597	15 273	17 480	18 499
Property Plant Equipment Gross Cost							319	319	479
Total Additions Including From Business Combinations Property Plant Equipment									160
Total Assets Less Current Liabilities	5 205	5 402	9 622	6 966	14	3 294	8 952	10 004	3 610
Trade Debtors Trade Receivables						31 195	26 880	39 929	40 665
Advances Credits Directors					3 078	278
Advances Credits Made In Period Directors						3 356
Creditors Due Within One Year	26 120	34 802	44 333	42 380	30 876
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	56	40	24	8
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	319	319	319	319	319
Tangible Fixed Assets Depreciation	40	120	200	280	319
Tangible Fixed Assets Depreciation Charged In Period		80	80	80	39
Amount Specific Advance Or Credit Directors					3 078

Company staff

Andrea H.

Role: Director

Appointed: 01 June 2015

Latest update: 25 October 2023

Andrea H.

Role: Secretary

Appointed: 30 March 2011

Latest update: 25 October 2023

Robert H.

Role: Director

Appointed: 30 March 2011

Latest update: 25 October 2023

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	13 April 2022
Confirmation statement last made up date	30 March 2021

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 April 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020

Capital Projects Commercial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

Andrea H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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