Coniston Project Management Limited in Workington, CA14 1LP

Description

Data updated on: 01-11-2023

Coniston Project Management is a business situated at CA14 1LP Workington at 2 Camerton Road. This business was established in 2013 and is registered under the registration number 08702852. This business has existed on the UK market for 11 years now and its status at the time is active. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-24.

When it comes to the following limited company, the full scope of director's tasks have so far been done by Mark D. who was appointed 11 years ago. Since October 2013 Kathryn D., had been performing the duties for the limited company up until the resignation on Tue, 25th Jul 2017. In addition another director, including Kathryn D. gave up the position in October 2013. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Mark D. as a secretary for the last 11 years.

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	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 034	47 624	94 143

Balance Sheet
Cash Bank On Hand			4 054	16 573	18 443	17 878	182 616	156 709	208 752	299 769
Current Assets	44 236	73 803	108 202	127 071	180 530	241 138	313 158	383 360	457 946	527 622
Debtors	37 018	71 137	104 148	110 498	162 087	223 260	130 542	226 651	249 194	227 853
Net Assets Liabilities			94 143	104 484	153 554	210 959	278 137	353 794	428 476	503 290
Other Debtors				110 498	162 087	223 260	110 906	226 651	238 696	227 853
Property Plant Equipment			5 200	3 900	2 925	2 194	1 645	5 625	4 219
Cash Bank In Hand	7 218	2 666	4 054
Net Assets Liabilities Including Pension Asset Liability	22 034	47 624	94 143
Tangible Fixed Assets		0	5 200

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 032	47 622	94 141
Shareholder Funds	22 034	47 624	94 143

Other Financial Data
Total Fixed Assets Additions			6 500
Total Fixed Assets Cost Or Valuation		0	6 500
Total Fixed Assets Depreciation		0	1 300
Total Fixed Assets Depreciation Charge In Period			1 300
Accumulated Depreciation Impairment Property Plant Equipment			1 300	2 600	3 575	4 306	4 855	1 875	3 281
Additions Other Than Through Business Combinations Property Plant Equipment								7 500
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable				20 196	21 105	24 021	26 071	26 649	27 912	24 255
Creditors			19 259	26 487	27 871	32 373	36 666	8 541	33 689	24 332
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 855		3 281
Disposals Property Plant Equipment								6 500		7 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 300	975	731	549	1 875	1 406
Net Current Assets Liabilities	22 034	47 624	88 943	100 584	150 629	208 765	276 492	374 819	424 257	503 290
Other Creditors				625	652	1 099	580	673	1 352	77
Other Taxation Social Security Payable				5 666	6 114	7 253	10 015	7 868	4 425
Property Plant Equipment Gross Cost				6 500	6 500	6 500	6 500	7 500	7 500
Total Assets Less Current Liabilities	22 034	47 624	94 143	104 484	155 578	210 959	278 137	380 444	428 476	503 290
Trade Debtors Trade Receivables							19 636		10 498
Advances Credits Directors		68 743	101 029	102 356	158 257	217 751	106 284	222 269	175 722	169 456
Advances Credits Made In Period Directors			32 286	102 356	156 227	217 751	71 749	115 985	46 547
Advances Credits Repaid In Period Directors				101 029	102 356	156 227	183 216
Creditors Due Within One Year Total Current Liabilities	22 202	26 179	19 259
Fixed Assets		0	5 200
Tangible Fixed Assets Additions			6 500
Tangible Fixed Assets Cost Or Valuation		0	6 500
Tangible Fixed Assets Depreciation		0	1 300
Tangible Fixed Assets Depreciation Charge For Period			1 300

Company staff

Mark D.

Role: Secretary

Appointed: 24 September 2013

Latest update: 28 March 2024

Mark D.

Role: Director

Appointed: 24 September 2013

Latest update: 28 March 2024

People with significant control

Mark D. is the individual with significant control over this firm, has substantial control or influence over the company.

Mark D.

Notified on 24 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Coniston Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Mark D.

Kathryn D.

Kathryn D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies