The enterprise is widely known under the name of Cole Project Management Limited. It was established 12 years ago and was registered with 08200812 as its reg. no. This particular registered office of the company is based in Norwich. You can contact them at Lawrence House, 5 St Andrews Hill. This firm's classified under the NACE and SIC code 71111 meaning Architectural activities. Cole Project Management Ltd filed its account information for the period that ended on 2021-09-30. The most recent annual confirmation statement was released on 2021-09-04.
Cole Project Management Limited
General information
Name:
Cole Project Management Ltd
Office Address:
Lawrence House 5 St Andrews Hill NR2 1AD Norwich
Number: 08200812
Incorporation date: 2012-09-04
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 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||||
| Net Worth | 2 403 | 8 475 | 8 894 | |||||
| Balance Sheet | ||||||||
| Current Assets | 24 391 | 29 630 | 34 831 | 19 100 | 11 702 | 9 343 | 49 050 | 26 610 |
| Net Assets Liabilities | 217 | 529 | 7 383 | 71 | ||||
| Cash Bank In Hand | 8 764 | 18 138 | 25 398 | |||||
| Debtors | 15 627 | 11 492 | 9 433 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 403 | 8 475 | 8 894 | |||||
| Tangible Fixed Assets | 4 464 | 4 302 | 3 282 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 303 | 8 375 | 8 794 | |||||
| Shareholder Funds | 2 403 | 8 475 | 8 894 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 875 | 780 | 780 | 780 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
| Creditors | 29 219 | 17 745 | 11 485 | 8 657 | 12 907 | 6 043 | ||
| Fixed Assets | 4 464 | 4 302 | 3 282 | 1 169 | 602 | |||
| Net Current Assets Liabilities | -1 168 | 5 034 | 6 269 | 1 355 | 217 | 1 309 | 36 538 | 20 567 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 623 | 395 | ||||||
| Total Assets Less Current Liabilities | 3 296 | 9 336 | 9 551 | 2 524 | 217 | 1 309 | 36 538 | 21 169 |
| Amount Specific Advance Or Credit Directors | 11 702 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 900 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 198 | |||||||
| Creditors Due Within One Year | 25 559 | 24 596 | 28 562 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 893 | 861 | 657 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 682 | 2 431 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 692 | 11 374 | 13 805 | |||||
| Tangible Fixed Assets Depreciation | 4 228 | 7 072 | 10 523 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 844 | 3 451 | ||||||
Company staff
Jayne C.
Role: Secretary
Appointed: 04 September 2012
Latest update: 31 October 2023
Paul C.
Role: Director
Appointed: 04 September 2012
Latest update: 31 October 2023
People with significant control
Paul C.
Notified on
1 September 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 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 18 September 2022 |
| Confirmation statement last made up date | 04 September 2021 |
| Annual Accounts 30 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 25 May 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 25 May 2017 |
| 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 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Registered office address changed from 201 Warsash Road Warsash Southampton SO31 9JE England to Lawrence House 5 st Andrews Hill Norwich Norfolk NR2 1AD on 2022-10-21 (AD01)
filed on: 21st, October 2022
filed on: 21st, October 2022
address
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