Construction Projects Management Limited in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Construction Projects Management Limited. This firm was established eleven years ago and was registered with 08773931 as its reg. no. This head office of this firm is located in Kington. You can reach them at 61 Bridge Street. This company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-13.

Presently, the business is administered by a solitary managing director: Sonia C., who was arranged to perform management duties in October 2016. The following business had been presided over by Jose R. up until 2016. Additionally another director, namely Carolina L. gave up the position in 2016.

Executives who control the firm include: Jose G. owns 1/2 or less of company shares. Jose G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-16 460	396 353

Balance Sheet
Current Assets	17 433	26 901	18 909	16 110	17 082	16 548	17 945	16 216	5 662 735
Debtors	17 433	26 901	18 909	16 110	16 180	16 548	17 945	16 216	5 662 735
Net Assets Liabilities		396 353	100	-18 897	-20 033	-20 099	-21 796	-19 695	-22 009
Net Assets Liabilities Including Pension Asset Liability	-16 460	396 353

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 560	396 253
Shareholder Funds	-16 460	396 353

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			9 819	5 222	5 534	5 328	5 777	5 220	5 834
Comprehensive Income Expense		412 813	4 909
Creditors		43 505	9 546	30 376	32 207	32 790	35 559	32 132	5 539 546
Current Asset Investments					902
Fixed Assets	707	532	556	591	626	1 471	1 595	1 441	1 611
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			17 633
Investments Fixed Assets	707	532	556	591	626	1 471	1 595	1 441	1 611
Net Current Assets Liabilities	-17 167	395 821	9 363	-14 266	-15 125	-16 242	-17 614	-15 916	5 521 760
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		412 425
Total Assets Less Current Liabilities	-16 460	396 353	9 919	-13 675	-14 499	-14 771	-16 019	-14 475	5 523 371
Entity Trading		1
Creditors Due Within One Year	34 600	43 505
Number Shares Allotted	100	100
Prepayments Accrued Income Current Asset		412 425
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted	100	100

Jose G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Construction Projects Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia C.

Jose R.

Carolina L.

Jaime R.

People with significant control

Jose G.

Jose G.

Accounts Documents

Company filings

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