David Eley Cost & Project Management Limited in Teddington, W11 0AX

Description

Data updated on: 01-11-2023

08407569 is the registration number of David Eley Cost & Project Management Limited. This firm was registered as a Private Limited Company on 18th February 2013. This firm has been operating on the market for the last 11 years. This business can be gotten hold of in 6 The Cedars in Teddington. The head office's zip code assigned is W11 0AX. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2023-01-31 is the last time the accounts were filed.

The company has 1 managing director at the moment leading the firm, namely David E. who has been carrying out the director's responsibilities since 18th February 2013.

David E. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2020-01-31	2021-01-31
Currency
Net Worth	20 956	19 528	21 028

Balance Sheet
Cash Bank In Hand	43 024	12 421	8 322
Cash Bank On Hand			8 322	32 829
Current Assets	52 346	28 988		35 405	31 961	29 942	30 532
Debtors	9 322	13 954	24 274
Other Debtors	2 500	12 540	19 416
Property Plant Equipment			827	662
Stocks Inventory		2 613
Tangible Fixed Assets	120	665	827
Trade Debtors	6 822	1 414	4 858
Net Assets Liabilities				15 366	15 339	9 488	16 171

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	20 946	19 518	21 018
Shareholder Funds	20 956	19 528	21 028

Other Financial Data
Creditors Due Within One Year	31 510	10 125	12 395
Net Current Assets Liabilities	20 836	18 863	20 201	14 704	14 809	8 734	15 568
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10	10
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	150	711	300
Tangible Fixed Assets Cost Or Valuation	150	861
Tangible Fixed Assets Depreciation	30	196	334
Tangible Fixed Assets Depreciation Charged In Period	30	166	138
Total Assets Less Current Liabilities	20 956	19 528	21 028	15 366	15 339	9 488	16 171
Average Number Employees During Period						1	1
Creditors				20 701	17 152	21 208	14 964
Fixed Assets				662	530	754	603

Company staff

David E.

Role: Director

Appointed: 18 February 2013

Latest update: 23 February 2024

People with significant control

David E.

Notified on 18 February 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 05/09/2014
Start Date For Period Covered By Report	2013-02-18
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	05/09/2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

David Eley Cost & Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

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