Defacto Project Management Limited in Falmouth, TR11 3NJ

Description

Data updated on: 01-11-2023

Started with Reg No. 03245741 28 years ago, Defacto Project Management Limited is categorised as a Private Limited Company. The business current office address is 3 Florence Place, Falmouth. The company's declared SIC number is 70229 : Management consultancy activities other than financial management. 2021-12-30 is the last time the company accounts were reported.

This company has 1 director at the moment leading this particular company, namely Ingrid H. who's been carrying out the director's responsibilities since 1996-09-04. This company had been overseen by Rebbecca H. until nineteen years ago. As a follow-up a different director, including Sally T. quit in 2005. Additionally, the managing director's assignments are regularly supported by a secretary - John L., who was chosen by this specific company nineteen years ago.

Ingrid H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-14 757	-6 624	-6 659	-23 217

Balance Sheet
Current Assets	19 471	28 621	40 174	27 538	29 587	9 404	25 252	25 476	15 626	15 429
Net Assets Liabilities				23 217	23 148	28 882	34 077	45 922	51 931	-56 300
Cash Bank In Hand	2 144	217
Debtors	17 327	28 404	40 174
Net Assets Liabilities Including Pension Asset Liability	-14 757	-6 624	-6 659	-23 217
Tangible Fixed Assets	7 097	5 500	3 905

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	-34 757	-26 624	-26 659
Shareholder Funds	-14 757	-6 624	-6 659	-23 217

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				91 897	55 081	40 104	60 738	72 490	68 403	72 363
Fixed Assets	45 212	43 615	42 020	41 142	2 346	1 818	1 409	1 092	846	634
Net Current Assets Liabilities	-59 969	-50 239	-48 679	-64 359	25 494	30 700	35 486	47 014	52 777	-56 934
Total Assets Less Current Liabilities	-14 757	-6 624	-6 659	-23 217	23 148	28 882	34 077	45 922	51 931	-56 300
Creditors Due Within One Year	79 440	78 859	88 853	91 897
Intangible Fixed Assets Aggregate Amortisation Impairment		5 791	5 791
Intangible Fixed Assets Cost Or Valuation		5 791	5 791
Investments Fixed Assets	38 115	38 115	38 115
Number Shares Allotted		20 000	20 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	98 003	98 003	98 003
Tangible Fixed Assets Depreciation	90 906	92 503	94 098
Tangible Fixed Assets Depreciation Charged In Period		1 597	1 595