Its Project Management Ltd in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

The official moment the firm was started is 2016-03-23. Registered under 10079898, the company is considered a Private Limited Company. You can contact the headquarters of this company during office times at the following address: 2 Cheapside, DE1 1BR Derby. This company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent filed accounts documents provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-22.

Right now, this firm is guided by 1 director: Ian S., who was assigned this position eight years ago.

Ian S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 324	9 918	13 433	10 274	28 552	13 831	15 298
Current Assets	16 970	23 360	15 148	12 712	31 312	17 079	17 086
Debtors	2 646	13 580	1 715	2 438	2 760	3 248	1 788
Net Assets Liabilities	4 695	7 847	5 834	2 345	1 540	2 746	3 678
Other Debtors	324		1 571	2 294	1 674	1 271	1 788
Property Plant Equipment	991	926	694	520	391	294	1 884

Other Financial Data
Accrued Liabilities				80	52
Accumulated Depreciation Impairment Property Plant Equipment	330	638	870	1 044	1 173	1 270	1 343
Additions Other Than Through Business Combinations Property Plant Equipment	1 321	243					1 663
Average Number Employees During Period	3	3	3	3	3	2	2
Bank Borrowings					19 167
Comprehensive Income Expense	33 995
Creditors	13 068	16 401	9 876	10 788	19 167	14 571	14 934
Depreciation Expense Property Plant Equipment						97	73
Dividend Per Share Interim	294
Dividends Paid	-29 400
Increase From Depreciation Charge For Year Property Plant Equipment	330	308	232	174	129	97	73
Issue Equity Instruments	100
Net Current Assets Liabilities	3 902	7 097	5 272	1 924	20 390	2 508	2 152
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	55	2 518	18	45	157	35	10
Par Value Share		1	1	1	1	1	1
Prepayments		138	144	144	144	92
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	324	138
Profit Loss	33 995
Property Plant Equipment Gross Cost	1 321	1 564	1 564	1 564	1 564	1 564	3 227
Provisions For Liabilities Balance Sheet Subtotal	198	176	132	99	74	56	358
Taxation Social Security Payable	12 831	12 962	8 743	10 031	6 285	13 839	14 164
Total Assets Less Current Liabilities	4 893	8 023	5 966	2 444	20 781	2 802	4 036
Total Borrowings					19 167
Trade Creditors Trade Payables	182	921	1 115	632	595	697	760
Trade Debtors Trade Receivables	2 322	13 442			942	1 885
Amount Specific Advance Or Credit Directors	53	-49
Amount Specific Advance Or Credit Made In Period Directors		204
Amount Specific Advance Or Credit Repaid In Period Directors	-53	-200
Company Contributions To Money Purchase Plans Directors	2 500	2 755
Director Remuneration	11 000	11 500

Company staff

Ian S.

Role: Director

Appointed: 23 March 2016

Latest update: 24 January 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-23
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Its Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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