Citadel Project Management Ltd in Warrington, WA4 6TG

Description

Data updated on: 01-11-2023

Citadel Project Management is a business with it's headquarters at WA4 6TG Warrington at 1 The Courtyard Old Chester Road. This company has been operating since 2011 and is registered under reg. no. 07729592. This company has been operating on the UK market for 13 years now and its last known state is active. This enterprise's registered with SIC code 41202 : Construction of domestic buildings. The company's latest annual accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-04.

There seems to be a number of two directors overseeing this company at the current moment, including Sarah B. and Andrew B. who have been carrying out the directors duties since 2023.

Executives who control the firm include: Andrew B. owns over 1/2 to 3/4 of company shares . Sarah B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 689	15 401	2 369	10 627	59 499	54 251

Balance Sheet
Current Assets	41 652	36 726	25 701	16 064	99 506	95 325	184 166	186 773	264 415	429 692	249 825
Net Assets Liabilities						54 251	137 380	154 408	183 897	438 270	551 191
Cash Bank In Hand	22 178	26 299	6 426	2 090	88 428
Debtors	11 824	10 427	19 275	13 974	11 423
Net Assets Liabilities Including Pension Asset Liability	10 689	15 401	2 369	10 627	56 816	54 251
Stocks Inventory	7 650
Tangible Fixed Assets	1 223	917	688	19 413	14 560

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	10 539	15 251	2 219	10 477	56 666
Shareholder Funds	10 689	15 401	2 369	10 627	59 499	54 251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						887	912	742	663	688	1 347
Average Number Employees During Period								1	1	1	2
Creditors						51 461	55 842	56 975	100 168	6 283	15 282
Fixed Assets	1 223	917	688	19 413	14 560	10 920	9 604	24 150	19 262	14 472	316 713
Net Current Assets Liabilities	9 527	14 668	1 819	-4 903	44 939	44 218	128 688	131 000	165 298	424 486	235 825
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					345	354	364	1 202	1 051	1 077	1 282
Total Assets Less Current Liabilities	10 750	15 585	2 507	14 510	60 355	55 138	138 292	155 150	184 560	438 958	552 538
Accruals Deferred Income					856	887
Creditors Due Within One Year	32 125	22 058	23 882	20 967	54 912	51 461
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	61	184	138	3 883	2 683
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				25 196
Tangible Fixed Assets Cost Or Valuation	1 630	1 630	1 630	26 826	26 826
Tangible Fixed Assets Depreciation	407	713	942	7 413	12 266
Tangible Fixed Assets Depreciation Charged In Period		306	229	6 471	4 853

Company staff

Sarah B.

Role: Director

Appointed: 24 April 2023

Latest update: 24 February 2024

Sarah B.

Role: Secretary

Appointed: 11 April 2016

Latest update: 24 February 2024

Andrew B.

Role: Director

Appointed: 04 August 2011

Latest update: 24 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 18 February 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	18 February 2014

Citadel Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Andrew B.

People with significant control

Andrew B.

Sarah B.

Accounts Documents

Company filings

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