Cjs Design And Project Management Limited 's been on the British market for ten years. Started with Companies House Reg No. 09223168 in 2014, the firm is based at The Town Hall Burnley Road, Burnley BB12 8BS. This firm's registered with SIC code 41202 - Construction of domestic buildings. Its most recent annual accounts cover the period up to September 30, 2022 and the most recent annual confirmation statement was filed on September 17, 2022.
Cjs Design And Project Management Limited
General information
Name:
Cjs Design And Project Management Ltd
Office Address:
The Town Hall Burnley Road Padiham BB12 8BS Burnley
Number: 09223168
Incorporation date: 2014-09-17
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||||||
| Net Worth | 23 523 | 35 223 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 27 953 | 7 145 | ||||||
| Cash Bank On Hand | 7 145 | 16 392 | 21 376 | 15 302 | 39 998 | 29 095 | 30 411 | |
| Current Assets | 65 004 | 60 291 | 112 288 | 79 132 | 96 743 | 81 381 | 123 085 | 78 867 |
| Debtors | 22 051 | 33 146 | 61 396 | 44 670 | 38 284 | 20 754 | 71 462 | 42 764 |
| Net Assets Liabilities | 35 223 | 39 707 | 46 054 | 50 278 | 18 099 | 27 161 | -49 397 | |
| Net Assets Liabilities Including Pension Asset Liability | 23 523 | 35 223 | ||||||
| Other Debtors | 30 229 | 55 498 | 3 188 | 20 143 | 6 128 | 17 748 | 24 600 | |
| Property Plant Equipment | 9 486 | 6 724 | 21 829 | 16 524 | 12 522 | 33 970 | 25 571 | |
| Stocks Inventory | 15 000 | 20 000 | ||||||
| Tangible Fixed Assets | 12 060 | 9 486 | ||||||
| Total Inventories | 20 000 | 34 500 | 13 086 | 43 157 | 20 629 | 22 528 | 5 692 | |
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 23 522 | 35 222 | ||||||
| Shareholder Funds | 23 523 | 35 223 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 599 | 10 361 | 8 896 | 14 201 | 18 203 | 29 380 | 37 779 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 8 271 | 5 169 | 21 935 | 17 259 | 59 807 | 61 271 | 46 852 | |
| Creditors Due After One Year | 11 372 | 8 271 | ||||||
| Creditors Due Within One Year | 42 169 | 26 283 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 804 | |||||||
| Disposals Property Plant Equipment | 15 228 | |||||||
| Finance Lease Liabilities Present Value Total | 8 271 | 5 169 | 21 935 | 17 259 | 12 584 | 24 271 | 19 413 | |
| Increase Decrease In Property Plant Equipment | 27 077 | 32 625 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 762 | 7 339 | 5 305 | 4 002 | 11 177 | 8 399 | ||
| Net Current Assets Liabilities | 22 835 | 34 008 | 38 152 | 46 160 | 51 013 | 65 384 | 54 462 | -28 116 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 392 | 10 293 | 5 212 | 18 044 | 3 966 | 6 607 | 19 016 | |
| Other Taxation Social Security Payable | 11 806 | 17 329 | 14 106 | 17 318 | 2 740 | 9 209 | 30 173 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 17 085 | 17 085 | 30 725 | 30 725 | 30 725 | 63 350 | 32 625 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 24 412 | 900 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 185 | 17 085 | ||||||
| Tangible Fixed Assets Depreciation | 4 125 | 7 599 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 125 | 3 474 | ||||||
| Tangible Fixed Assets Disposals | 8 227 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 868 | 32 625 | ||||||
| Total Assets Less Current Liabilities | 34 895 | 43 494 | 44 876 | 67 989 | 67 537 | 77 906 | 88 432 | -2 545 |
| Trade Creditors Trade Payables | 10 983 | 43 412 | 8 978 | 5 692 | 1 837 | 24 718 | 42 288 | |
| Trade Debtors Trade Receivables | 2 917 | 5 898 | 41 482 | 18 141 | 14 626 | 53 714 | 18 164 | |
| Bank Borrowings Overdrafts | 47 223 | 37 000 | 27 439 | |||||
Company staff
Simon V.
Role: Director
Appointed: 17 September 2014
Latest update: 21 April 2024
People with significant control
Simon V.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 01 October 2023 |
| Confirmation statement last made up date | 17 September 2022 |
| Annual Accounts 29th October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 17 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 29th October 2015 |
| Annual Accounts 10th November 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 10th November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address The Town Hall Burnley Road Padiham Burnley Lancashire BB12 8BS. Change occurred on 2023-07-18. Company's previous address: 27 Cornwall Road London N4 4PH England. (AD01)
filed on: 18th, July 2023
filed on: 18th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
100 Queens Drive
Post code:
N4 2HW
City / Town:
London
HQ address,
2016
Address:
100 Queens Drive
Post code:
N4 2HW
City / Town:
London
Accountant/Auditor,
2016
Name:
Draper Accountants Limited
Address:
3 Quarry Close
Post code:
KT22 8US
City / Town:
Leatherhead
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