Na Duenas Project Management Services Ltd in Swansea, SA1 6RG

Description

Data updated on: 01-11-2023

Na Duenas Project Management Services began its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07685146. This firm has been active for 13 years and the present status is active. The firm's headquarters is located in Swansea at 4 Meadow Rise. Anyone could also find this business utilizing the post code of SA1 6RG. This enterprise's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Na Duenas Project Management Services Limited released its latest accounts for the period that ended on 2022-06-29. The business most recent annual confirmation statement was submitted on 2023-06-28.

Nicholas D. is the firm's individual managing director, who was assigned this position in 2011.

Nicholas D. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 593	-2 128	267	3	334

Balance Sheet
Cash Bank On Hand					527	38	38	2 139
Current Assets	8 696	3 977	2 965	5 028	8 155	13 301	13 300	14 000	19 663	22 224	24 329
Debtors	3 977	3 977		4 530	7 628	13 263	13 262	11 861
Net Assets Liabilities						96		-403
Other Debtors						11 241		11 861
Cash Bank In Hand	4 719		2 965	498	527
Net Assets Liabilities Including Pension Asset Liability	4 593	-2 128	267	3	334

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	4 593	-2 129	266	2	333
Shareholder Funds	4 593	-2 128	267	3	334

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					7 821	13 205	13 204	14 403	13 553	14 670	20 383
Net Current Assets Liabilities	4 593	-2 128	267	3	334	96	96	-403	6 110	7 554	3 946
Other Creditors						3 720		4 919
Total Assets Less Current Liabilities	4 593	-2 128	267	3	334	96	96	-403	6 110	7 554	3 946
Trade Creditors Trade Payables						9 485		9 484
Trade Debtors Trade Receivables						2 022
Advances Credits Directors											3 548
Amount Specific Advance Or Credit Directors								7 258	7 258	7 026
Amount Specific Advance Or Credit Repaid In Period Directors										232
Dividends Paid							12 000
Number Shares Issued Fully Paid							1
Par Value Share							1
Profit Loss							11 762
Creditors Due Within One Year	4 103	6 105	2 698	5 025	7 821
Net Assets Liability Excluding Pension Asset Liability	4 593
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Value Shares Allotted		1	1	1	1

Company staff

Nicholas D.

Role: Director

Appointed: 28 June 2011

Latest update: 5 March 2024

People with significant control

Nicholas D.

Notified on 28 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	28/06/2011
End Date For Period Covered By Report	30/06/2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31/03/2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31/03/2015
Annual Accounts 27/06/2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27/06/2016
Annual Accounts 30/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30/03/2017
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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	29 June 2021
Annual Accounts 25/03/2014
Date Approval Accounts	25/03/2014

Na Duenas Project Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

People with significant control

Nicholas D.

Accounts Documents

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