Professional Site Management Limited in Oxford, OX4 2BS

Description

Data updated on: 01-11-2023

The enterprise referred to as Professional Site Management was registered on 18th April 2013 as a Private Limited Company. The company's headquarters can be gotten hold of in Oxford on 377 Cowley Road. In case you have to contact the company by mail, the post code is OX4 2BS. The company registration number for Professional Site Management Limited is 08495461. The company's principal business activity number is 43120 meaning Site preparation. Professional Site Management Ltd released its account information for the period that ended on 30th April 2022. The firm's most recent confirmation statement was released on 6th April 2023.

There seems to be a single director this particular moment supervising this particular business, namely Amirul I. who's been utilizing the director's assignments since 18th April 2013.

Amirul I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			35 123	69 717	56 068	104 569	81 476	102 401	86 199	84 903
Current Assets	24 688	37 965	51 404	71 067	78 537	109 726	99 957	102 401
Debtors	3 735	14 133	16 281	1 350	22 469	5 157	18 481
Net Assets Liabilities			4 299	5 687	6 206	21 218	34 748	35 712	28 136	26 840
Cash Bank In Hand	20 953	23 832	35 123
Net Assets Liabilities Including Pension Asset Liability	3 771	2 786	4 299

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 770	2 785	4 298

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			1 378	4 076	3 640	7 040
Creditors			47 105	65 380	72 331	88 508	65 209	66 689	58 063	58 063
Net Current Assets Liabilities	3 771	2 786	4 299	5 687	6 206	21 218	34 748	35 712	28 136	26 840
Other Creditors			45 727	61 304	68 691	81 468	58 517	61 772	59 840	59 840
Taxation Social Security Payable						7 040	6 692	4 917	-1 777	-1 777
Total Assets Less Current Liabilities	3 771	2 786	4 299	5 687	6 206	21 218
Trade Debtors Trade Receivables			16 281	1 350	22 469	5 157	18 481
Capital Employed	3 771	2 786	4 299
Creditors Due Within One Year	20 917	35 179	47 105
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Amirul I.

Role: Director

Appointed: 18 April 2013

Latest update: 11 March 2024

People with significant control

Amirul I.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	5 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Professional Site Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amirul I.

People with significant control

Amirul I.

Accounts Documents

Company filings

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