Carlislem Project Management Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

06818013 is the reg. no. for Carlislem Project Management Limited. The company was registered as a Private Limited Company on 2009-02-12. The company has been operating in this business for 15 years. This company could be contacted at 5 Prospects House Meridians Cross Ocean Way in Southampton. The headquarters' postal code assigned to this address is SO14 3TJ. The enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. The company's latest accounts were submitted for the period up to 2021/04/30 and the most recent annual confirmation statement was released on 2022/02/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	101 298	135 560	181 129	97 194	40 124

Balance Sheet
Cash Bank On Hand					41 728	58 089	85 286
Current Assets	132 148	160 910	209 256	124 392	69 536	79 490	88 286
Debtors	19 664	26 774	13 424	26 738	27 808	21 401	3 000
Property Plant Equipment					1 116	837	628
Cash Bank In Hand	112 484	134 136	195 832	97 654	41 728
Net Assets Liabilities Including Pension Asset Liability	101 298	135 560	181 129	97 194	40 124
Tangible Fixed Assets	338	977	1 483	1 488	1 116

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	101 297	135 559	181 128	97 193	40 123
Shareholder Funds	101 298	135 560	181 129	97 194	40 124

Other Financial Data
Amount Specific Advance Or Credit Directors				419	5 503	550	624
Amount Specific Advance Or Credit Made In Period Directors					2 168	6 143	182
Amount Specific Advance Or Credit Repaid In Period Directors					8 090	90	108
Accrued Liabilities					690	690	846
Accumulated Depreciation Impairment Property Plant Equipment					2 095	2 374	2 583
Average Number Employees During Period						2	2
Corporation Tax Payable					17 721	10 490	8 363
Creditors					30 528	21 818	14 941
Increase From Depreciation Charge For Year Property Plant Equipment						279	209
Net Current Assets Liabilities	100 960	134 583	179 646	95 706	39 008	57 672	73 345
Other Creditors					1 046	1 315	130
Property Plant Equipment Gross Cost					3 211	3 211
Total Assets Less Current Liabilities	101 298	135 560	181 129	97 194	40 124	58 509	73 973
Trade Creditors Trade Payables					1 905	4 214	226
Trade Debtors Trade Receivables					22 305	21 401	3 000
Creditors Due Within One Year	31 188	26 327	29 610	28 686	30 528
Fixed Assets	338	977	1 483	1 488	1 116
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		965	1 000	500
Tangible Fixed Assets Cost Or Valuation	746	1 711	2 711	3 211	3 211
Tangible Fixed Assets Depreciation	408	734	1 228	1 723	2 095
Tangible Fixed Assets Depreciation Charged In Period		326	494	495	372

Company staff

Martyn C.

Role: Director

Appointed: 12 February 2009

Latest update: 18 January 2024

People with significant control

Martyn C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	26 February 2023
Confirmation statement last made up date	12 February 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 September 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Carlislem Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn C.

People with significant control

Martyn C.

Accounts Documents

Company filings

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