Officemost Projects Limited in Blackrod, BL6 5LD

Description

Data updated on: 01-11-2023

02820795 is a registration number assigned to Officemost Projects Limited. The company was registered as a Private Limited Company on 1993-05-24. The company has been operating on the market for the last 31 years. The firm can be contacted at Whitehill House Off Grimeford Lane in Blackrod. The company's zip code assigned to this address is BL6 5LD. This enterprise's registered with SIC code 41202 which stands for Construction of domestic buildings. Thu, 31st Mar 2022 is the last time when account status updates were reported.

David H. is the firm's only managing director, who was formally appointed in 1993 in June. What is more, the managing director's efforts are often supported by a secretary - Kay H., who was appointed by the following company 31 years ago.

Executives who have control over the firm are as follows: Kay H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-41 543	-43 676	4 885

Balance Sheet
Cash Bank On Hand			37	28	26	22	23	1 073	304	211
Current Assets	90 445	88 706	47 925	47 811	47 809	47 806	47 807	48 856	3 985	211
Debtors	88 511	87 907	47 888	47 783	47 783	47 784	47 784	47 783	3 681
Net Assets Liabilities			4 885	3 935	3 133	7 800	6 991	6 965	1 944	-59
Other Debtors			47 889	47 783	47 783	47 784	47 784	47 783	3 681
Cash Bank In Hand	1 934	799	37
Net Assets Liabilities Including Pension Asset Liability	-41 543	-43 676	4 885
Tangible Fixed Assets	640	400

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-41 545	-43 678	4 883
Shareholder Funds	-41 543	-43 676	4 885

Other Financial Data
Accrued Liabilities				1 020	510	510	510	1 530	2 040
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			43 041	43 876	44 676	40 006	40 816	41 891	2 041	270
Other Creditors			37 571	37 386	38 696	39 496	40 306	40 361	1	270
Taxation Social Security Payable			5 470	5 470	5 470
Amount Specific Advance Or Credit Directors									3 681
Amount Specific Advance Or Credit Made In Period Directors									3 681
Creditors Due Within One Year	132 628	132 782	43 040
Fixed Assets	640	400
Net Current Assets Liabilities	-42 183	-44 076	4 885
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	2	2	2

Company staff

David H.

Role: Director

Appointed: 14 June 1993

Latest update: 30 March 2024

Kay H.

Role: Secretary

Appointed: 14 June 1993

Latest update: 30 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Director

Appointed: 24 May 1993

Resigned: 30 June 1993

Address: London, NW8 8EP

Latest update: 30 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 1993

Resigned: 14 June 1993

Address: London, NW8 8EP

Latest update: 30 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 24 May 1993

Resigned: 14 June 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 30 March 2024

People with significant control

Kay H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Officemost Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Kay H.

Swift Incorporations Limited

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Kay H.

David H.

Accounts Documents

Company filings

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