M3 Project Management Services Ltd in Cheltenham, GL51 0UX

Description

Data updated on: 04-10-2023

The firm was located in Cheltenham registered with number: 06291619. The firm was started in the year 2007. The main office of the company was situated at Staverton Court Staverton. The postal code for this address is GL51 0UX. This business was formally closed in 2023, which means it had been active for sixteen years.

The data obtained about the following firm's executives implies that the last two directors were: Mark M. and Adrienne M. who were appointed to their positions on 2007-06-27.

Mark M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	80 819	127 792	150 876	158 934

Balance Sheet
Cash Bank In Hand	116 573	140 984	171 091	178 670
Cash Bank On Hand				178 670	162 696	217 800	201 983	307 615	177 785
Current Assets	116 717	162 444	185 439	192 774	196 441	235 572	238 402	308 273	184 146
Debtors	144	3 802	14 348	14 104	33 745	17 772	36 419	658	6 361
Net Assets Liabilities					162 604	202 004	211 342	270 151
Other Debtors				280	17 025	17 772	36 419	658	6 361
Property Plant Equipment				593	537	1 473	669	725
Stocks Inventory		17 658
Tangible Fixed Assets	1 381	1 284	1 216	593

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	80 719	127 692	150 776	158 834
Shareholder Funds	80 819	127 792	150 876	158 934

Other Financial Data
Amount Specific Advance Or Credit Directors			2 083	2 908	16 742	3 288
Amount Specific Advance Or Credit Made In Period Directors				87 503	19 950	1 209
Amount Specific Advance Or Credit Repaid In Period Directors				88 328	300	21 239
Accumulated Depreciation Impairment Property Plant Equipment				1 782	2 413	3 226	4 030	2 846
Average Number Employees During Period					2	2	2	2	2
Creditors				34 433	34 374	34 761	27 602	38 847	2 625
Creditors Due Within One Year	37 279	35 936	35 779	34 433
Increase From Depreciation Charge For Year Property Plant Equipment					631	813	804	947
Net Current Assets Liabilities	79 438	126 508	149 660	158 341	162 067	200 811	210 800	269 426	181 521
Number Shares Allotted		100	100	100
Other Creditors				3 929	1 086	4 399	1 279	4 225	2 625
Other Taxation Social Security Payable				30 480	33 288	30 338	26 155	34 447
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 375	2 950	4 699	4 699	3 571
Provisions For Liabilities Balance Sheet Subtotal						280	127
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		610	1 161
Tangible Fixed Assets Cost Or Valuation	4 587	5 197	2 375
Tangible Fixed Assets Depreciation	3 206	3 913	1 159	1 782
Tangible Fixed Assets Depreciation Charged In Period		707	645	623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 399
Tangible Fixed Assets Disposals			3 983
Total Additions Including From Business Combinations Property Plant Equipment					575	1 749		1 090
Total Assets Less Current Liabilities	80 819	127 792	150 876	158 934	162 604	202 284	211 469	270 151	181 521
Trade Creditors Trade Payables				24		24	168	175
Trade Debtors Trade Receivables				13 824	16 720
Advances Credits Directors	1 788	2 239	2 083	2 908
Advances Credits Made In Period Directors	1 454	2 046	1 206
Advances Credits Repaid In Period Directors	2 130	2 497	1 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 131	2 846
Disposals Property Plant Equipment								2 218	3 571

Company staff

Mark M.

Role: Director

Appointed: 27 June 2007

Latest update: 11 March 2024

Mark M.

Role: Secretary

Appointed: 27 June 2007

Latest update: 11 March 2024

Adrienne M.

Role: Director

Appointed: 27 June 2007

Latest update: 11 March 2024

People with significant control

Mark M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	09 July 2022
Confirmation statement last made up date	25 June 2021

Annual Accounts 22 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 March 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 February 2016
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

M3 Project Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Mark M.

Adrienne M.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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M3 Project Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Mark M.

Adrienne M.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016