Keith Jones Project Management Limited in Richmond, DL10 5NY

Description

Data updated on: 01-11-2023

Registered with number 06364074 seventeen years ago, Keith Jones Project Management Limited was set up as a Private Limited Company. The business active registration address is Momentum Taxation & Accountancy Ltd, Harelands Courtyard Offices Moor Road Richmond. This business's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 30th September 2022 is the last time when account status updates were filed.

The company has just one managing director this particular moment leading the company, namely Keith J. who has been utilizing the director's responsibilities for seventeen years. To support the directors in their duties, this company has been utilizing the expertise of Jayne J. as a secretary since the appointment on 2007-09-07.

Keith J. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 659	41 067	37 402	34 266

Balance Sheet
Cash Bank In Hand	36 033	18 084	11 796	15 347
Cash Bank On Hand								58 135	30 810	3 950	1 015	3 172
Current Assets	38 653	20 065	13 611	15 587	22 673	6 193	11 108	58 388	31 421	8 397	5 462	3 401
Debtors	370	381	240	240				253	611	4 447	4 447	229
Net Assets Liabilities Including Pension Asset Liability	28 659	41 067	37 402	34 266
Other Debtors								253	611	4 447	4 447	229
Property Plant Equipment								415	2 742	2 154	1 724	1 379
Stocks Inventory	2 250	1 600	1 575
Tangible Fixed Assets	741	862	1 149	1 182

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 753	34 207	55 241	61 175
Shareholder Funds	28 659	41 067	37 402	34 266

Other Financial Data
Amount Specific Advance Or Credit Directors					66 841	59 773	70 569	80 990	92 291
Amount Specific Advance Or Credit Made In Period Directors						23 711	180	40 430	33 184
Amount Specific Advance Or Credit Repaid In Period Directors						16 643	10 976	50 851	44 485
Accumulated Depreciation Impairment Property Plant Equipment								3 891	4 312	4 900	5 330	5 675
Average Number Employees During Period							1	1	1	1	1	1
Capital Reserves				34 266	33 992	67 302
Creditors						62 813	73 074	104 024	97 288	95 270	104 074	8 236
Creditors Due Within One Year	44 187	53 969	55 241	72 824	78 550	62 813
Fixed Assets	34 341	75 144	79 148	91 739	90 033	124 020	116 509	117 971	121 495	180 157	161 000	82 698
Increase From Depreciation Charge For Year Property Plant Equipment									421	588	430	345
Investments Fixed Assets	33 600	74 282	77 999	90 557				117 556	118 753	178 003	159 276	81 319
Net Assets Liability Excluding Pension Asset Liability				34 266	33 992	67 302
Net Current Assets Liabilities	-5 534	-33 904	-41 630	-57 237	-55 877	-56 620	-61 966	-45 636	-65 867	-86 873	-98 612	-4 835
Number Shares Allotted		100	100	100
Other Creditors								82 298	93 389	95 270	103 737	5 189
Other Investments Other Than Loans								117 556	118 753	178 003	159 276	81 319
Other Taxation Social Security Payable								21 726	3 899		337	3 047
Par Value Share		1	1	1
Property Plant Equipment Gross Cost								4 306	7 054	7 054	7 054
Provisions For Liabilities Charges	148	173	116	236	164	98
Revaluation Reserve	5 806	6 760	-17 939	-27 009
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		561	714	618
Tangible Fixed Assets Cost Or Valuation	3 143	3 218	3 932	4 156
Tangible Fixed Assets Depreciation	2 402	2 356	2 783	2 974
Tangible Fixed Assets Depreciation Charged In Period		440	427	585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		486		394
Tangible Fixed Assets Disposals		486		394
Total Additions Including From Business Combinations Property Plant Equipment									2 748
Total Assets Less Current Liabilities	28 807	41 240	37 518	34 502	34 156	67 400	54 543	72 335	55 628	93 284	62 388	77 863
Advances Credits Directors	35 841	39 844	37 803	54 323	66 841	59 773
Advances Credits Made In Period Directors		46 000	48 486	37 180	32 500
Advances Credits Repaid In Period Directors	17 551	50 003	46 445	53 700	45 018

Company staff

Jayne J.

Role: Secretary

Appointed: 07 September 2007

Latest update: 12 January 2024

Keith J.

Role: Director

Appointed: 07 September 2007

Latest update: 12 January 2024

People with significant control

Keith J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 April 2013
Annual Accounts 15 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 March 2014

Keith Jones Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne J.

Keith J.

People with significant control

Keith J.

Accounts Documents

Company filings

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