Jc Project Management Solutions Ltd in Runcorn, WA7 4DE

Description

Data updated on: 01-11-2023

Jc Project Management Solutions is a firm located at WA7 4DE Runcorn at 11 Stapley Close. This business was formed in 2011 and is established under reg. no. 07688980. This business has been actively competing on the British market for 13 years now and its state is active. This company's principal business activity number is 70229 - Management consultancy activities other than financial management. Jc Project Management Solutions Limited released its latest accounts for the period up to 2022-12-29. The firm's latest confirmation statement was submitted on 2023-06-30.

There is a single director at present running this particular firm, namely Julie C. who's been performing the director's assignments for 13 years.

Julie C. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-29	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				12 336	658	8 288		12 851	55 294
Current Assets	16 973	29 107	26 494	21 818	10 711	15 722	17 495	24 406	55 408	45 842	40 954
Debtors			2 865	9 482	10 053	7 434	17 495	11 555	114
Net Assets Liabilities				4 858	1 539	94	455	286	3 515	9 774	18 416
Other Debtors				1 772	10 000	7 400	17 478	11 555
Property Plant Equipment					266	178	90		599
Cash Bank In Hand	11 252	29 107	23 629	12 336
Net Assets Liabilities Including Pension Asset Liability	2 540	8 338	7 431	4 985
Stocks Inventory	5 721
Tangible Fixed Assets	232	155	78

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 539	8 337	7 430	4 984

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										91
Accumulated Depreciation Impairment Property Plant Equipment				309	397	485	573	663	863
Additions Other Than Through Business Combinations Property Plant Equipment					354				799
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									20 000
Bank Overdrafts							3 717
Corporation Tax Payable				11 320	6 699
Creditors				16 959	9 438	15 806	17 130	24 120	32 378	22 451	8 484
Deferred Tax Asset Debtors					53	34	17		114
Fixed Assets									599
Increase From Depreciation Charge For Year Property Plant Equipment					88		88	90	200
Net Current Assets Liabilities	2 354	8 213	7 367	4 985	1 273	-84	365	286	22 916	23 391	32 470
Other Creditors					374	30		15	411
Other Taxation Social Security Payable				5 639	2 365	15 776	13 413	24 105
Property Plant Equipment Gross Cost				309	663	663	663	663	1 462
Taxation Social Security Payable								24 105	32 081
Total Assets Less Current Liabilities	2 586	8 368	7 445	4 985				286	23 515	23 391	32 470
Trade Debtors Trade Receivables				7 709
Amount Specific Advance Or Credit Directors		-142	2 864	1 772	10 000		17 478	11 506
Amount Specific Advance Or Credit Made In Period Directors					10 000		17 478
Amount Specific Advance Or Credit Repaid In Period Directors								5 972	11 506
Advances Credits Directors		-142	2 864	1 772
Advances Credits Made In Period Directors			6 636	11 201
Advances Credits Repaid In Period Directors			3 630	12 293
Capital Employed	2 540	8 338	7 431	4 985
Creditors Due Within One Year	14 619	20 894	19 127	16 833
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	46	30	14
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	309
Tangible Fixed Assets Cost Or Valuation	309	309	309	309
Tangible Fixed Assets Depreciation	77	154	231	309
Tangible Fixed Assets Depreciation Charged In Period	77	77	77	78

Company staff

Julie C.

Role: Director

Appointed: 30 June 2011

Latest update: 16 January 2024

People with significant control

Julie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	29 December 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-30
End Date For Period Covered By Report	29 December 2022
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014

Jc Project Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

People with significant control

Julie C.

Accounts Documents

Company filings

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