Interim Project Engineering Ltd in Cheltenham, GL51 7BB

Description

Data updated on: 01-11-2023

Interim Project Engineering came into being in 2013 as a company enlisted under no 08594738, located at GL51 7BB Cheltenham at 21 Oldfield Crescent. This company has been in business for 11 years and its current state is active. This firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Interim Project Engineering Limited filed its latest accounts for the financial year up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-07-02.

Since 2013-07-02, this firm has only been supervised by one director: Matthew S. who has been presiding over it for 11 years.

Matthew S. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	29 536	62 615	29 716

Balance Sheet
Cash Bank On Hand			39 231	52 480	53 781	56 418	67 655	71 890	87 503	80 129
Current Assets	55 008	95 294	58 041	70 510	76 281	69 160	75 798	82 315	103 843	81 629
Debtors	8 607	33 942	18 810	18 030	22 500	12 742	8 143	10 425	16 340	1 500
Net Assets Liabilities			29 716	37 849	44 572	33 672	38 070	41 489	67 705	58 426
Property Plant Equipment			952	1 002	1 032	788	716	1 120	810	210
Cash Bank In Hand	46 401	61 352	39 231
Net Assets Liabilities Including Pension Asset Liability	29 536	62 615	29 716
Tangible Fixed Assets	352	246	952

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	29 535	62 614	29 715
Shareholder Funds	29 536	62 615	29 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			557	906	1 246	1 490	1 720	2 165	2 475	3 075
Amounts Owed By Group Undertakings Participating Interests								1 500	1 500	1 500
Average Number Employees During Period					2	2	2	2	2	2
Creditors			29 277	33 663	32 741	36 276	38 444	41 946	36 948	23 413
Fixed Assets	352	246	952	1 002	1 032	788	716	1 120
Increase From Depreciation Charge For Year Property Plant Equipment				349	340	244	230	445	310	600
Net Current Assets Liabilities	29 184	62 369	28 764	36 847	43 540	32 884	37 354	40 369	66 895	58 216
Other Creditors								9 506	11 756	14 000
Property Plant Equipment Gross Cost			1 509	1 908	2 278	2 278	2 436	3 285	3 285	3 285
Taxation Social Security Payable								19 995	25 192	9 413
Total Additions Including From Business Combinations Property Plant Equipment				399	370		158	849
Total Assets Less Current Liabilities	29 536	62 615	29 716	37 849	44 572	33 672	38 070	41 489
Trade Debtors Trade Receivables								8 925	14 250
Creditors Due Within One Year	25 824	32 925	29 277
Tangible Fixed Assets Additions	504		1 005
Tangible Fixed Assets Cost Or Valuation	504	504	1 509
Tangible Fixed Assets Depreciation	152	258	557
Tangible Fixed Assets Depreciation Charged In Period	152	106	299

Company staff

Matthew S.

Role: Director

Appointed: 02 July 2013

Latest update: 21 March 2024

People with significant control

Matthew S.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Interim Project Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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