Preferred Project Managers Limited in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

This particular Preferred Project Managers Limited firm has been in this business for at least twenty four years, having launched in 2000. Started with registration number 03946392, Preferred Project Managers was set up as a Private Limited Company located in George Court, Ely CB7 4JW. The firm currently known as Preferred Project Managers Limited was known under the name Rockdale Management until 2004-10-27 then the business name was replaced. The firm's registered with SIC code 70229 - Management consultancy activities other than financial management. Preferred Project Managers Ltd reported its account information for the period that ended on 2022-04-30. Its most recent confirmation statement was released on 2023-04-26.

There is a group of two directors overseeing this specific company at present, specifically Clive S. and Collette S. who have been performing the directors duties since 2002-09-27. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Collette S. as a secretary since the appointment on 2002-09-27.

Previous company's names
Preferred Project Managers Limited 2004-10-27
Rockdale Management Limited 2000-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-27 712	393	-5 409	-12 877	-37 015

Balance Sheet
Cash Bank In Hand	1 075	1 151	1 267	1 168	7 042
Current Assets	7 463	14 843	2 265	1 378	7 315	5 890	28 670	24 112	2 389
Debtors	6 388	13 692	998	210	273	5 621	4 073	4 153	1 772
Cash Bank On Hand						269	24 597	19 959	617
Net Assets Liabilities						-16 757	6 453	7 459	129
Other Debtors						5 088			964
Property Plant Equipment						158	800	400	1 564
Tangible Fixed Assets	2 002	2 338	1 624	1 403	2 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-27 812	293	-5 509	-12 977	-37 115
Shareholder Funds	-27 712	393	-5 409	-12 877	-37 015

Other Financial Data
Creditors Due Within One Year	37 177	16 616	9 194	15 544	46 273
Deferred Tax Liability		172	103	114	307
Net Assets Liability Excluding Pension Asset Liability	-27 712	393	-5 408	-12 877	-37 015
Net Current Assets Liabilities	-29 714	-1 773	-6 930	-14 166	-38 958	-16 885	5 805	7 135	-1 044
Number Shares Allotted		10	10	10	10
Accumulated Depreciation Impairment Property Plant Equipment						3 351	3 909	4 309	5 492
Additions Other Than Through Business Combinations Property Plant Equipment							1 200		2 347
Amounts Owed By Related Parties						533	593	673	808
Average Number Employees During Period						2	2	2	2
Creditors						22 775	22 865	16 977	3 433
Increase From Depreciation Charge For Year Property Plant Equipment							558	400	1 183
Other Creditors						22 775	8 487	1 272	1 140
Other Taxation Social Security Payable							14 378	15 705	2 293
Property Plant Equipment Gross Cost						3 509	4 709	4 709	7 056
Provisions For Liabilities Balance Sheet Subtotal						30	152	76	391
Total Assets Less Current Liabilities	-27 712	565	-5 305	-12 763	-36 708	-16 727	6 605	7 535	520
Trade Debtors Trade Receivables							3 480	3 480
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 403		438	2 426
Tangible Fixed Assets Cost Or Valuation	8 892	10 295	10 295	10 733	9 859
Tangible Fixed Assets Depreciation	6 890	7 957	8 671	9 330	7 609
Tangible Fixed Assets Depreciation Charged In Period		1 067	714	659	1 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 039
Tangible Fixed Assets Disposals					3 300