Ducks-in-a-row Project Management Ltd in Winchester, SO21 2AF

Description

Data updated on: 01-11-2023

This business operates under the name of Ducks-in-a-row Project Management Ltd. It was originally established eighteen years ago and was registered with 05713657 as its reg. no. This particular registered office of the company is situated in Winchester. You may visit them at Mulberry Field Way, Compton. The company's SIC code is 70229 : Management consultancy activities other than financial management. Ducks-in-a-row Project Management Limited filed its latest accounts for the period up to 2023-02-28. The business latest annual confirmation statement was submitted on 2023-05-13.

Peter M. is this particular enterprise's single director, that was chosen to lead the company fourteen years ago. Since 2006-02-17 Daniel D., had performed assigned duties for this company up to the moment of the resignation eighteen years ago. What is more a different director, including Andrea M. resigned on 2010-07-31.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 577	664	-12 704	431	259

Balance Sheet
Cash Bank In Hand	8 572	10 325	7 927	23 905	9 570
Cash Bank On Hand					9 570	4 673	2 626	2 843	27 279	42 547	73 070	60 507
Current Assets	11 032	11 892	8 751	23 994	10 033	6 805	6 789	2 843			73 070	61 156
Debtors	1 960	1 067	824	89	463	2 132	4 163					649
Net Assets Liabilities					259	209	34	23	17 360	24 246	39 546	31 516
Net Assets Liabilities Including Pension Asset Liability	3 577	664	-12 704	431	259
Property Plant Equipment					18 148	14 804	2 635	1 778	1 526	7 237	6 499	5 201
Stocks Inventory	500	500
Tangible Fixed Assets	2 346	1 575	1 049	22 276	18 148

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 576	663	-12 705	430	258
Shareholder Funds	3 577	664	-12 704	431	259

Other Financial Data
Accrued Liabilities					1 140	1 140	1 140	1 140	1 140	1 140	1 140	1 140
Accumulated Depreciation Impairment Property Plant Equipment					14 500	18 414	6 650	7 597	8 511	10 840	12 411	13 709
Average Number Employees During Period						2	2	1
Corporation Tax Payable					5 940	3 937	7 749	449	4 614	1 069	4 151
Creditors					24 292	18 439	8 889	4 260	11 155	24 163	38 788	34 841
Creditors Due Within One Year	9 332	12 488	22 504	41 352	24 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 877
Disposals Property Plant Equipment							26 388
Increase From Depreciation Charge For Year Property Plant Equipment						3 914	1 113	947	914	2 329	1 571	1 298
Net Current Assets Liabilities	1 700	-596	-13 753	-17 358	-14 259	-11 634	-2 100	-1 417	16 124	18 384	34 282	26 315
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					99	1 000
Property Plant Equipment Gross Cost					32 648	33 218	9 285	9 375	10 037	18 077	18 910
Provisions					3 630	2 961	501	338	290	1 375	1 235	-649
Provisions For Liabilities Balance Sheet Subtotal					3 630	2 961	501	338	290	1 375	1 235
Provisions For Liabilities Charges	469	315		4 487	3 630
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 436	4 436	4 751	32 098	32 648
Tangible Fixed Assets Depreciation	2 090	2 861	3 702	9 822	14 500
Tangible Fixed Assets Depreciation Charged In Period		771
Total Additions Including From Business Combinations Property Plant Equipment						570	2 455	90	662	8 040	833
Total Assets Less Current Liabilities	4 046	979	-12 704	4 918	3 889	3 170	535	361	17 650	25 621	40 781	31 516
Trade Debtors Trade Receivables					364	1 132
Deferred Tax Asset Debtors												649
Deferred Tax Liabilities											1 235