D.b. Project Management Ltd in Canterbury, CT2 0QY

Description

Data updated on: 01-11-2023

D.b. Project Management Ltd with reg. no. 03676890 has been on the market for twenty six years. This Private Limited Company is located at The Oast House 35 Sweechgate, Broad Oak, Canterbury and its post code is CT2 0QY. The company's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. D.b. Project Management Limited released its account information for the period up to 2022-11-30. Its most recent confirmation statement was submitted on 2022-12-21.

There is a group of two directors supervising this specific firm at the moment, namely Hilary B. and Derek B. who have been utilizing the directors tasks since October 2001.

Derek B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	18 624	21 295	-1 859	-5 808	-4 822	-5 386

Balance Sheet
Cash Bank In Hand	5	2	74	2	55
Current Assets	59 956	50 370	7 930	1 055	724
Debtors	59 951	50 368	7 856	1 053	669
Property Plant Equipment						235	176
Tangible Fixed Assets	1 779	1 334	1 000	418	313	235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 524	21 195	-1 959	-5 908	-4 922	-5 486
Shareholder Funds	18 624	21 295	-1 859	-5 808	-4 822	-5 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 477	14 536
Creditors						5 621	3 726
Creditors Due Within One Year	43 111	30 409	10 789	7 281	5 859	5 621
Increase From Depreciation Charge For Year Property Plant Equipment							59
Net Current Assets Liabilities	16 845	19 961	-2 859	-6 226	-5 135	-5 621	-3 726
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 164	2 108
Other Taxation Social Security Payable						85	190
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 712	14 712
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 762	15 762	15 762	14 712	14 712
Tangible Fixed Assets Depreciation	13 983	14 428	14 762	14 294	14 399	14 477
Tangible Fixed Assets Depreciation Charged In Period		445	334	139	105	78
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				607
Tangible Fixed Assets Disposals				1 050
Total Assets Less Current Liabilities	18 624	21 295	-1 859	-5 808	-4 822	-5 386	-3 550
Trade Creditors Trade Payables						4 372	1 428

Company staff

Hilary B.

Role: Director

Appointed: 02 October 2001

Latest update: 25 February 2024

Derek B.

Role: Director

Appointed: 01 December 1998

Latest update: 25 February 2024

Hilary B.

Role: Secretary

Appointed: 01 December 1998

Latest update: 25 February 2024

People with significant control

Derek B.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 August 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 May 2013

D.b. Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary B.

Derek B.

Hilary B.

Marian S.

People with significant control

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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D.b. Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary B.

Derek B.

Hilary B.

Marian S.

People with significant control

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012