Claremont Project Management Services Ltd in Widnes, WA8 3JQ

Description

Data updated on: 01-11-2023

Claremont Project Management Services has been offering its services for at least seven years. Registered under no. 11021540, the firm operates as a Private Limited Company. You can reach the main office of this firm during its opening times at the following address: 143 Barrows Green Lane, WA8 3JQ Widnes. This company's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Claremont Project Management Services Limited filed its account information for the financial year up to 2022-09-30. The latest annual confirmation statement was filed on 2023-10-21.

With regards to the firm, a variety of director's duties have so far been fulfilled by Barry A. who was formally appointed in 2017. To support the directors in their duties, this particular firm has been utilizing the skills of Susan A. as a secretary for the last seven years.

Barry A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	37 772	34 789	50 463	16 569	49 683	53 341
Current Assets	37 772	34 789	50 463	48 071	53 825	65 741
Debtors				31 502	4 142	12 400
Net Assets Liabilities	22 118	31 715	30 571	39 815	41 528	42 494
Other Debtors				25 000	4 142	12 400
Property Plant Equipment	3 225	31 434	23 176	14 919	6 777

Other Financial Data
Accrued Liabilities Deferred Income	1 485	750	763	863	813	813
Accumulated Depreciation Impairment Property Plant Equipment	1 075	1 595	9 853	18 110	26 252	33 029
Administrative Expenses	3 330	10 818	10 341	13 445	17 436	14 105
Average Number Employees During Period				1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Cost Sales			726	29	1 879	4 219
Creditors	18 880	18 379	32 632	18 431	19 074	23 247
Depreciation Amortisation Impairment Expense	1 075	2 182	8 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 663
Disposals Property Plant Equipment		3 800
Finance Lease Liabilities Present Value Total		5 693	5 693	5 693	4 744
Fixed Assets	3 225	31 434	23 177	14 919	6 777
Gross Profit Loss	68 325	64 175	79 472	69 993	82 777	80 728
Increase From Depreciation Charge For Year Property Plant Equipment		2 183		8 257	8 142	6 777
Net Current Assets Liabilities	18 892	16 410	17 831	29 640	34 751	42 494
Operating Profit Loss	64 995	53 357	69 131	56 548	65 341	66 623
Other Creditors	4 916	184	85	55		8 029
Other Interest Receivable Similar Income Finance Income		49	50	7	14	264
Other Operating Expenses Format2	1 071	7 946	6 598
Other Operating Income Format2		49	50
Profit Loss	52 517	42 818	54 843	44 592	51 697	52 365
Profit Loss On Ordinary Activities Before Tax	64 995	53 406	69 181	56 555	65 355	66 887
Property Plant Equipment Gross Cost	4 300	33 029	33 029	33 029	33 029	33 029
Raw Materials Consumables Used	1 184	690	726
Taxation Social Security Payable	12 479	11 752	26 091	11 820	13 517	14 405
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 478	10 588	14 338	11 963	13 658	14 522
Total Additions Including From Business Combinations Property Plant Equipment		32 529
Total Assets Less Current Liabilities	22 117	47 844	41 007	44 559	41 528	42 494
Trade Debtors Trade Receivables				6 502
Turnover Revenue	68 325	64 175	84 712	70 022	84 656	84 947

Company staff

Susan A.

Role: Secretary

Appointed: 19 October 2017

Latest update: 29 January 2024

Barry A.

Role: Director

Appointed: 19 October 2017

Latest update: 29 January 2024

People with significant control

Barry A.

Notified on 19 October 2017

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	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	19 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Claremont Project Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Barry A.

People with significant control

Barry A.

Accounts Documents

Company filings

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