Day Project Management Ltd
Acre House 11-15 William Road NW1 3ER London
Number: 06397327
Incorporation date: 2007-10-12
Dissolution date: 2017-03-08
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
2007 is the year of the beginning of Day Project Management Limited, a firm registered at Acre House, 11-15 William Road in London. The company was created on 2007-10-12. The company's Companies House Reg No. was 06397327 and its area code was NW1 3ER. This company had been on the market for about 10 years up until 2017-03-08.
Taking into consideration this company's register, there were two directors: Lynne D. and Martin D..
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP |
| Net Worth | 299 248 | 298 588 |
| Balance Sheet | ||
| Cash Bank In Hand | 334 686 | 218 548 |
| Current Assets | 364 686 | 311 712 |
| Debtors | 30 000 | 93 164 |
| Net Assets Liabilities Including Pension Asset Liability | 299 248 | 298 588 |
| Tangible Fixed Assets | 3 750 | 562 |
| Capital & Reserves | ||
| Called Up Share Capital | 200 | 200 |
| Profit Loss Account Reserve | 299 048 | 298 388 |
| Shareholder Funds | 299 248 | 298 588 |
| Other Financial Data | ||
| Total Fixed Assets Cost Or Valuation | 5 000 | 1 000 |
| Total Fixed Assets Depreciation | 1 250 | 438 |
| Total Fixed Assets Depreciation Charge In Period | 188 | |
| Total Fixed Assets Depreciation Disposals | -1 000 | |
| Total Fixed Assets Disposals | -4 000 | |
| Creditors Due Within One Year Total Current Liabilities | 69 188 | 13 686 |
| Fixed Assets | 3 750 | 562 |
| Net Current Assets Liabilities | 295 498 | 298 026 |
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 1 000 |
| Tangible Fixed Assets Depreciation | 1 250 | 438 |
| Tangible Fixed Assets Depreciation Charge For Period | 188 | |
| Tangible Fixed Assets Depreciation Disposals | -1 000 | |
| Tangible Fixed Assets Disposals | -4 000 | |
| Total Assets Less Current Liabilities | 299 248 | 298 588 |
Role: Director
Appointed: 12 October 2007
Latest update: 5 November 2023
Role: Secretary
Appointed: 12 October 2007
Latest update: 5 November 2023
Role: Director
Appointed: 12 October 2007
Latest update: 5 November 2023
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 26 October 2017 |
| Return last made up date | 12 October 2015 |
(1 page)