Kruger Project Management Limited in Nottingham, NG2 7BA

Description

Data updated on: 01-11-2023

Kruger Project Management Limited with Companies House Reg No. 05570037 has been operating on the market for nineteen years. The Private Limited Company can be found at Tenby Place 102 Selby Road, West Bridgford in Nottingham and their post code is NG2 7BA. The enterprise's registered with SIC code 62020 meaning Information technology consultancy activities. Friday 30th September 2022 is the last time company accounts were reported.

There's a solitary director now supervising this limited company, namely Scott M. who has been utilizing the director's responsibilities for nineteen years. Moreover, the director's responsibilities are supported by a secretary - Michelle H., who was officially appointed by the limited company on October 1, 2015.

Scott M. is the individual who has control over this firm, 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
Net Worth	1 842	312	81	945	6 466	8 357

Balance Sheet
Cash Bank On Hand						9 304	1 333			71 536	26 448	1 381
Current Assets	13 991	12 666	2 624	7 944	28 809	22 511	41 755	37 924	47 534	108 193	91 953	13 470
Debtors	4 268	6 168	2 401	7 944	8 647	13 207	40 422	37 924	47 534	36 657	65 505	12 089
Other Debtors						600	7 415	7 415	7 954	7 954	12 621	12 021
Property Plant Equipment						3 492	1 789	109	1 306	663	20
Net Assets Liabilities									61	17 527	879	-4 754
Cash Bank In Hand	9 723	6 498	223		20 162	9 304
Net Assets Liabilities Including Pension Asset Liability	1 842	312	81	945	6 466	8 357
Tangible Fixed Assets	475	250	825	462	1 388	3 492

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 840	310	79	943	6 464	8 355
Shareholder Funds	1 842	312	81	945	6 466	8 357

Other Financial Data
Accrued Liabilities Deferred Income						1 092	624
Accumulated Depreciation Impairment Property Plant Equipment						4 763	6 466	8 146	8 897	9 540	10 183	10 203
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								810	1 053	28 000	22 000
Corporation Tax Payable						11 330	28 036
Creditors						17 646	43 215	37 361	48 779	28 000	22 000	18 224
Increase From Depreciation Charge For Year Property Plant Equipment							1 703	1 680	751	643	643	20
Net Current Assets Liabilities	1 367	62	-744	483	5 078	4 865	-1 460	563	-1 245	44 864	22 859	-4 754
Other Creditors							624	1 092	156			18 224
Other Taxation Social Security Payable						1 659	1 665	35 459	47 570	61 328	63 094
Property Plant Equipment Gross Cost						8 255	8 255	8 255	10 203	10 203	10 203
Total Additions Including From Business Combinations Property Plant Equipment									1 948
Total Assets Less Current Liabilities	1 842	312	81	945	6 466	8 357	329	672	61	45 527	22 879	-4 754
Trade Debtors Trade Receivables						12 607	12 038	16 147	16 951	6 548	66	68
Creditors Due Within One Year	12 624	12 604	3 368	7 461	23 731	17 646
Fixed Assets	475	250	825	462	1 388	3 492
Tangible Fixed Assets Additions					1 300	3 859
Tangible Fixed Assets Cost Or Valuation	2 071	2 071	3 096	3 096	4 396	8 255
Tangible Fixed Assets Depreciation	1 596	1 821	2 271	2 634	3 008	4 763
Tangible Fixed Assets Depreciation Charged In Period		225		363	374	1 755