Fs Project Management Limited in Poole, BH17 7FJ

Description

Data updated on: 01-11-2023

Fs Project Management Limited was set up as Private Limited Company, registered in Arena, Holyrood Close, Poole. The main office's located in BH17 7FJ. This business has existed 18 years in this business. The company's registered no. is 05866408. The firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The company's latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-07-04.

According to the latest data, there is a solitary managing director in the company: Michael C. (since Tuesday 4th July 2006). For almost one year Ar Nominees Limited, had fulfilled assigned duties for this specific limited company up to the moment of the resignation 18 years ago. In addition, the director's assignments are regularly assisted with by a secretary - Deborah C., who was chosen by this specific limited company in July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-81 184	-435 818	-200 126

Balance Sheet
Current Assets	216 118	200 250	39 273	44 465	165 489	280 785	99 924	162 462	135 043	162 504	80 670
Net Assets Liabilities					-200 126	-19 815	22 467
Cash Bank In Hand	163 861	169 904	7 905
Debtors	52 257	30 346	41 580
Net Assets Liabilities Including Pension Asset Liability	156 239	71 482	-81 184	-435 818	-200 126
Tangible Fixed Assets	22 250	4 125	13 500

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	156 119	71 362	-71 092
Shareholder Funds			-81 184	-435 818	-200 126

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 722		26 838	44 335
Average Number Employees During Period								3	3	3	3
Creditors					365 615	301 439	69 735	162 462	108 205	118 169	83 864
Fixed Assets			13 500			839
Net Current Assets Liabilities	133 989	67 357	-84 472	-435 683	-200 126	-20 654	30 189		26 838	44 335
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 194
Total Assets Less Current Liabilities			-80 794	-435 683	-200 126	-19 815	30 189		26 838	44 335
Advances Credits Directors	-1 235	16 782	-39 804
Advances Credits Made In Period Directors		28 567	860
Advances Credits Repaid In Period Directors		10 550	57 446
Accruals Deferred Income			390	135
Capital Employed	156 239	71 482	-70 972
Creditors Due Within One Year	82 129	132 893	133 567	480 148	365 615
Number Shares Allotted		120	120
Par Value Share		1	1
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions			18 000
Tangible Fixed Assets Cost Or Valuation	46 231	16 500	18 000
Tangible Fixed Assets Depreciation	23 981	12 375	4 500
Tangible Fixed Assets Depreciation Charged In Period		4 125	5 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 731	13 750
Tangible Fixed Assets Disposals		29 731	16 500

Company staff

Deborah C.

Role: Secretary

Appointed: 04 July 2006

Latest update: 23 September 2023

Michael C.

Role: Director

Appointed: 04 July 2006

Latest update: 23 September 2023

People with significant control

Executives with significant control over the firm are: Michael C. has substantial control or influence over the company. Deborah C. has substantial control or influence over the company.

Michael C.

Notified on 24 April 2023

Nature of control:

substantial control or influence

Deborah C.

Notified on 24 April 2023

Nature of control:

substantial control or influence

Fspm Ltd

Address: Arena Holyrood Close, Poole, Dorset, BH17 7FJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07572526

Notified on 6 April 2016

Ceased on 24 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 19 January 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 January 2015

Fs Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Michael C.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Michael C.

Deborah C.

Fspm Ltd

Accounts Documents

Company filings

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