M Solman Project Management Limited in Princes Risborough, HP27 0TS

Description

Data updated on: 01-11-2023

M Solman Project Management has been in this business field for at least fifteen years. Started under company registration number 07109562, the company is considered a Private Limited Company. You can reach the office of the firm during its opening hours at the following address: Wildwood Woodbank Loosley Row, HP27 0TS Princes Risborough. The firm's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. M Solman Project Management Ltd reported its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was released on 2022-11-30.

For fifteen years, this particular limited company has only had an individual director: Michael S. who has been controlling it since 2009-12-21.

Executives who control the firm include: Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2021-12-31	2022-12-31
Currency
Net Worth	4 166	78	296	944

Balance Sheet
Cash Bank On Hand				5 257	11 483	13 236	14 757	15 882	9 564	31 491	15 308
Current Assets	24 322	21 289	24 297	21 795	23 262	30 696	34 650	30 383	22 544	39 906	30 854
Debtors	15 855	11 700	9 669	16 538	11 779	17 460	19 893	14 501	12 980	8 415	15 546
Other Debtors						5 031		14 501	12 980	5 175	7 380
Property Plant Equipment				20	1 654	1 102	827	620	465	801	1 200
Cash Bank In Hand	8 467	9 589	14 628	5 257
Intangible Fixed Assets	7 070	6 060	5 050	4 040
Net Assets Liabilities Including Pension Asset Liability	4 166	78
Tangible Fixed Assets	784	440	96	20

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 166	-922	-704	-56
Shareholder Funds	4 166	78	296	944

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 060	7 070	8 080	9 090	10 100	10 100	10 100
Accumulated Depreciation Impairment Property Plant Equipment				1 698	2 270	2 821	3 097	3 304	3 459	4 192	4 592
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				11 512	15 205	15 059	14 083	14 895	11 684	12 610	14 565
Creditors				18 131	25 559	24 899	25 106	22 426	21 264	23 552	28 990
Dividends Paid				44 100	60 000	55 000
Dividends Paid On Shares							1 010
Fixed Assets	7 854	6 500	5 146	4 060		3 122	1 837	620
Increase From Amortisation Charge For Year Intangible Assets					1 010	1 010	1 010	1 010
Increase From Depreciation Charge For Year Property Plant Equipment					572	552	276	207	155	733	400
Intangible Assets				4 040	3 030	2 020	1 010
Intangible Assets Gross Cost				10 100	10 100	10 100	10 100	10 100	10 100	10 100
Net Current Assets Liabilities	-3 688	-6 422	-4 850	-3 116	-2 297	5 797	9 544	7 957	1 280	16 354	1 864
Number Shares Issued Fully Paid						1 000
Other Creditors				4 798	5 603	3 550	2 135	2 141	1 981	3 307	5 613
Other Taxation Social Security Payable				1 821	4 751	6 290	8 888	5 390	7 599	7 635	8 812
Par Value Share		1	1	1		1
Profit Loss				44 749	61 442	61 532
Property Plant Equipment Gross Cost				1 718	3 924	3 924	3 924	3 924	3 924	4 993	5 792
Total Additions Including From Business Combinations Property Plant Equipment					2 206					1 069	799
Total Assets Less Current Liabilities	4 166	78	296	944	2 387	8 919	11 381	8 577	1 745	17 155	3 064
Trade Debtors Trade Receivables				9 759	11 779	12 429	19 893			3 240	8 166
Creditors Due Within One Year	28 010	27 711	29 147	24 911
Intangible Fixed Assets Aggregate Amortisation Impairment	3 030	4 040	5 050	6 060
Intangible Fixed Assets Amortisation Charged In Period		1 010	1 010	1 010
Intangible Fixed Assets Cost Or Valuation	10 100	10 100	10 100	10 100
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 718	1 718	1 718	1 718
Tangible Fixed Assets Depreciation	934	1 278	1 622	1 698
Tangible Fixed Assets Depreciation Charged In Period		344	344	76

Company staff

Michael S.

Role: Director

Appointed: 21 December 2009

Latest update: 4 April 2024

People with significant control

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

M Solman Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Sarah S.

Michael S.

Accounts Documents

Company filings

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