Nts Project Management Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

This business called Nts Project Management was created on 2010-06-29 as a Private Limited Company. This business's headquarters may be contacted at Warrington on 840 Ibis Court, Centre Park. Assuming you have to reach this business by post, the area code is WA1 1RL. The company reg. no. for Nts Project Management Ltd is 07298191. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Nts Project Management Limited released its latest accounts for the period up to Wednesday 30th June 2021. Its most recent confirmation statement was filed on Thursday 29th June 2023.

Right now, this particular company is directed by a single director: Noel S., who was formally appointed in 2010. The company had been guided by Colette D. until 2019-07-17.

Noel S. is the individual who controls this firm, 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	2011-06-30	2012-06-30	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 258	337	11 295	466	200	3 274

Balance Sheet
Cash Bank In Hand	29 506	4 940	4 760	19 669	19 345	23 088
Current Assets	33 556	26 336	44 035	36 805	36 576	52 701	74 443	34 947	45 206	45 284	16 848	10 024
Debtors	4 050	21 396	39 275	17 136	17 231	25 801
Net Assets Liabilities Including Pension Asset Liability	14 258	337	11 295	466	200	3 274
Stocks Inventory						3 812
Tangible Fixed Assets	285	1 434	2 642	1 898	2 203	2 197
Net Assets Liabilities										17 245	11 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 158	237	11 195	366	100	3 174
Shareholder Funds	14 258	337	11 295	466	200	3 274

Other Financial Data
Amount Specific Advance Or Credit Directors								11 243	15 453	82	7 710	2 458
Amount Specific Advance Or Credit Made In Period Directors								11 243	4 210	9 629		2 041
Amount Specific Advance Or Credit Repaid In Period Directors										25 000		7 293
Average Number Employees During Period							2	2	2	1	1	1
Creditors						51 624	64 521	35 524	45 465	29 256	6 584	1 543
Creditors Due Within One Year		27 147	34 854	37 857	38 138	51 624
Fixed Assets	285	1 434				2 197	1 201	677	396	1 217	641
Net Current Assets Liabilities	13 973	-810	9 181	-1 052	-1 562	1 077	9 922	-577	-259	16 028	10 492	8 481
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	287	528	380	441
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 723	3 203	670	2 144	1 918
Tangible Fixed Assets Cost Or Valuation	570	2 293	5 496	6 166	8 310	10 228
Tangible Fixed Assets Depreciation	285	859	2 854	4 268	6 107	8 031
Tangible Fixed Assets Depreciation Charged In Period			1 995	1 414	1 839	1 924
Total Assets Less Current Liabilities	14 258	624	11 823	846	641	3 274	11 123	100	137	17 245	11 133	8 481
Advances Credits Directors			3 406		6 527	9 975
Advances Credits Made In Period Directors			3 406		6 527
Advances Credits Repaid In Period Directors				3 406
Creditors Due Within One Year Total Current Liabilities	19 583	27 146
Tangible Fixed Assets Depreciation Charge For Period		574
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										0	229

Company staff

Noel S.

Role: Director

Appointed: 29 June 2010

Latest update: 14 April 2024

People with significant control

Noel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colette D.

Notified on 6 April 2016

Ceased on 17 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 June 2021
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 October 2014
Annual Accounts 22 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	22 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 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 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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 January 2014

Nts Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel S.

Colette D.

People with significant control

Noel S.

Colette D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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