Fhi Project Management Limited in Coventry, CV7 8AJ

Description

Data updated on: 01-11-2023

The company known as Fhi Project Management was established on January 21, 2011 as a Private Limited Company. The firm's office can be reached at Coventry on Beech House Watery Lane, Corley. When you need to contact this business by post, the post code is CV7 8AJ. The registration number for Fhi Project Management Limited is 07500501. The firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 2023/01/31 is the last time company accounts were filed.

Gary B. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	139	431	580	1 245	5 844

Balance Sheet
Cash Bank On Hand					21 030	14 051	24 711		10 441	62 242	7 447
Current Assets	11 012	26 055	24 773	30 957	28 578	26 801	25 863	13 608	18 073	62 260	21 851
Debtors	353	1 100	1 100	1 100	7 548		1 152	8 608	7 632	18	14 404
Net Assets Liabilities					5 844	5 449	5 997	128	304	15 354	1 036
Other Debtors								8 608	7 435		14 404
Property Plant Equipment					1 637	2 505	5 219	4 686	2 417	230	20 196
Total Inventories						12 750		5 000
Cash Bank In Hand	2 159	24 955	11 473	22 257	21 030
Net Assets Liabilities Including Pension Asset Liability	139	431	580	1 245	5 844
Stocks Inventory	8 500		12 200	7 600
Tangible Fixed Assets	4 000	5 426	4 976	2 531	1 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39	331	480	1 145	5 744
Shareholder Funds	139	431	580	1 245	5 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					894	2 421	4 968	4 401	6 670	8 857	14 108
Additions Other Than Through Business Combinations Property Plant Equipment						2 395	5 261	2 200			25 217
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings										20 000	18 000
Bank Overdrafts								6 913
Corporation Tax Payable					5 123	2 187
Creditors					24 371	23 857	25 085	18 166	20 186	27 136	23 011
Finance Lease Liabilities Present Value Total											9 110
Increase From Depreciation Charge For Year Property Plant Equipment						1 527	2 547	2 061	2 269	2 187	5 251
Net Current Assets Liabilities	-3 861	-4 995	-4 396	-1 286	4 207	2 944	778	-4 558	-2 113	35 124	-1 160
Other Creditors					7 381	7 722	5 370	1 200	1 200	2 107	1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 628
Other Disposals Property Plant Equipment								3 300
Other Taxation Social Security Payable					5 116	4 424
Property Plant Equipment Gross Cost					2 531	4 926	10 187	9 087	9 087	9 087	34 304
Taxation Social Security Payable						6 611	7 982	2 646	10 597	15 234	2 217
Total Assets Less Current Liabilities	139	431	580	1 245	5 844				304	35 354	19 036
Trade Creditors Trade Payables					6 751	9 524	11 733	7 407	8 389	9 795	10 484
Trade Debtors Trade Receivables					7 548		1 152		197	18
Creditors Due Within One Year	14 873	31 050	29 169	32 243	24 371
Fixed Assets	4 000	5 426	4 976	2 531	1 637
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 033	786	649
Tangible Fixed Assets Cost Or Valuation	5 000	8 033	8 819	2 531	2 531
Tangible Fixed Assets Depreciation	1 000	2 607	3 843	1 937	894
Tangible Fixed Assets Depreciation Charged In Period		1 607	1 236	844	894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 750
Tangible Fixed Assets Disposals				5 000

Company staff

People with significant control

Gary B.

Notified on 6 April 2016

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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 July 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 24 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Fhi Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Wendy C.

People with significant control

Gary B.

Accounts Documents

Company filings

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