Clinton Project Management Limited in Liverpool, L22 0LT

Description

Data updated on: 01-11-2023

Based in 111 111, South Road, Liverpool L22 0LT Clinton Project Management Limited is classified as a Private Limited Company with 08757412 registration number. It was launched on October 31, 2013. This company's registered with SIC code 41100, that means Development of building projects. Clinton Project Management Ltd reported its latest accounts for the financial year up to 2022-04-05. The company's latest confirmation statement was filed on 2023-05-10.

According to the latest data, we can name only a single managing director in the company: Anthony C. (since October 31, 2013). Since October 2013 Barbara K., had been functioning as a director for the following firm until the resignation in 2013.

Anthony C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Current Assets	28 623	13 471	28 301	12 518	1 979	5 740	13 347
Net Assets Liabilities		-10 335	-22 490	30 494	34 626	28 086	-20 859
Cash Bank In Hand	13 305	245
Debtors	15 318	13 226
Intangible Fixed Assets		19 334
Net Assets Liabilities Including Pension Asset Liability	21 127	-10 335
Tangible Fixed Assets	726	1 932

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 027	-10 435

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors		45 072	72 634	44 102	37 205	34 234	34 512
Fixed Assets	726	21 266	15 950	697	522	408	306
Net Current Assets Liabilities	20 401	-31 601	-38 440	31 191	35 148	28 494	-21 165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 025	5 893	393	78
Total Assets Less Current Liabilities		-10 335	-22 490	30 494	34 626	28 086	-20 859
Capital Employed	21 127	-10 335
Creditors Due Within One Year	8 222	45 072
Intangible Fixed Assets Additions		24 167
Intangible Fixed Assets Aggregate Amortisation Impairment		4 833
Intangible Fixed Assets Amortisation Charged In Period		4 833
Intangible Fixed Assets Cost Or Valuation		24 167
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 850
Tangible Fixed Assets Cost Or Valuation	983	2 833
Tangible Fixed Assets Depreciation	257	901
Tangible Fixed Assets Depreciation Charged In Period		644

Company staff

Anthony C.

Role: Director

Appointed: 31 October 2013

Latest update: 13 April 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
End Date For Period Covered By Report	5 April 2023

Clinton Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Barbara K.

People with significant control

Anthony C.

Accounts Documents

Company filings

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