Kl Project Management Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Kl Project Management Limited could be gotten hold of in 840 Ibis Court, Centre Park in Warrington. Its area code is WA1 1RL. Kl Project Management has been active in this business for 14 years. Its registration number is 07331609. The firm's classified under the NACE and SIC code 63990 which means Other information service activities n.e.c.. 2022-07-31 is the last time when the accounts were filed.

Right now, this specific company is managed by a single managing director: Kris L., who was designated to this position in July 2010.

Executives who have control over the firm are as follows: Kristian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 963	19 819	20 689	20 318	26 133	29 380

Balance Sheet
Current Assets	36 440	39 931	44 640	44 839	48 586	50 634	44 403	41 116	49 518	70 639	59 648	40 173
Net Assets Liabilities							22 220	18 800	29 900	41 225	38 502	25 431
Cash Bank In Hand	22 949	31 778	32 219	31 259	38 929	36 887
Debtors	13 491	8 153	12 421	13 580	9 657	13 747
Net Assets Liabilities Including Pension Asset Liability	18 963	19 819	20 689	20 318	26 133	29 380
Tangible Fixed Assets	359	0		0	1 076	993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 863	19 719	20 589	20 218	26 033	29 280
Shareholder Funds	18 963	19 819	20 689	20 318	26 133	29 380

Other Financial Data
Total Fixed Assets Additions					1 531	494
Total Fixed Assets Cost Or Valuation	538	0		0	1 531	2 025
Total Fixed Assets Depreciation	179	0		0	455	1 032
Total Fixed Assets Depreciation Charge In Period					455	577
Total Fixed Assets Depreciation Disposals		-179
Total Fixed Assets Disposals		-538
Accrued Liabilities Not Expressed Within Creditors Subtotal						144	144	144	144	144	120	120
Average Number Employees During Period										2	2	2
Creditors						22 103	22 486	22 384	20 099	29 999	22 540	16 620
Fixed Assets	359	0		0	1 076	993	447	212	625	684	1 457	1 945
Net Current Assets Liabilities	18 604	19 819	20 689	20 318	25 057	28 387	21 916	18 732	29 419	40 685	37 165	23 606
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										45	57	53
Total Assets Less Current Liabilities	18 963	19 819	20 689	20 318	26 133	29 380	22 364	18 944	30 044	41 369	38 622	25 551
Advances Credits Directors						709	683
Advances Credits Repaid In Period Directors						709
Creditors Due Within One Year Total Current Liabilities	17 836	20 112	23 951	24 521	23 529	22 247
Tangible Fixed Assets Additions					1 531	494
Tangible Fixed Assets Cost Or Valuation	538	0		0	1 531	2 025
Tangible Fixed Assets Depreciation	179	0		0	455	1 032
Tangible Fixed Assets Depreciation Charge For Period					455	577
Tangible Fixed Assets Depreciation Disposals		-179
Tangible Fixed Assets Disposals		-538

Company staff

Kris L.

Role: Director

Appointed: 30 July 2010

Latest update: 27 February 2024

People with significant control

Kristian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
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	2021-08-01
End Date For Period Covered By Report	2022-07-31

Kl Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris L.

People with significant control

Kristian L.

Kathryn L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode