Programme And Change Consulting Limited in Rickmansworth, WD3 3TE

Description

Data updated on: 12-12-2021

Programme And Change Consulting started its operations in 2014 as a Private Limited Company registered with number: 08986866. The company's headquarters was based in Rickmansworth at 79 Sycamore Road. This particular Programme And Change Consulting Limited company had been in this business field for 7 years.

As mentioned in the following enterprise's executives data, there were two directors: Samra R. and Shahzeb P..

Executives who had control over the firm were as follows: Samra R. owned over 3/4 of company shares. Shahzeb P. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	19 002

Balance Sheet
Cash Bank On Hand		55 556	52 397	61 505	46 828	65 923	38 108
Current Assets	42 956	63 590	59 458	78 785	60 593	67 650	41 108
Debtors	14 445	8 034	7 061	17 280	13 765	1 727	3 000
Net Assets Liabilities		35 487	37 431	49 679	37 529	52 944	100
Property Plant Equipment		696	522	392	294	221
Cash Bank In Hand	28 511	55 556
Net Assets Liabilities Including Pension Asset Liability	19 002	35 487
Tangible Fixed Assets	928	696
Trade Debtors	13 101

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 902	35 387
Shareholder Funds	19 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		541	715	845	943	1 016	1 237
Average Number Employees During Period		2	2	2	2	1	1
Corporation Tax Payable		18 719	17 841
Creditors		28 799	22 549	29 498	23 358	14 927	41 008
Increase From Depreciation Charge For Year Property Plant Equipment			174	130	98	73	221
Net Current Assets Liabilities	18 074	34 791	36 909	49 287	37 235	52 723	100
Other Taxation Social Security Payable		311	415
Property Plant Equipment Gross Cost		1 237	1 237	1 237	1 237	1 237	1 237
Taxation Social Security Payable				26 092	23 358	14 927	6 981
Trade Debtors Trade Receivables		8 034	6 300	17 280	12 960		3 000
Director Remuneration	7 213
Administrative Expenses	25 229
Aggregate Dividends Paid In Financial Year	52 300
Capital Employed	19 002	35 487
Corporation Tax Due Within One Year	18 051
Creditors Due Within One Year	24 882	28 799
Depreciation Impairment Reversal Tangible Fixed Assets	309
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Operating Profit Loss	89 253
Other Taxation Social Security Within One Year	3 484
Par Value Share	1	1
Profit Loss For Period	71 202
Profit Loss On Ordinary Activities Before Tax	89 253
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 237
Tangible Fixed Assets Cost Or Valuation	1 237	1 237
Tangible Fixed Assets Depreciation	309	541
Tangible Fixed Assets Depreciation Charged In Period	309	232
Tax On Profit Or Loss On Ordinary Activities	18 051
Total Dividend Payment	52 300
Turnover Gross Operating Revenue	114 482
U K Current Corporation Tax	18 051
Value Shares Allotted Increase Decrease During Period	100

Company staff

Samra R.

Role: Director

Appointed: 06 April 2017

Latest update: 10 November 2023

Shahzeb P.

Role: Director

Appointed: 08 April 2014

Latest update: 10 November 2023

People with significant control

Samra R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Shahzeb P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	22 April 2022
Confirmation statement last made up date	08 April 2021

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 August 2016
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
End Date For Period Covered By Report	30 April 2017

Programme And Change Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samra R.

Shahzeb P.

People with significant control

Samra R.

Shahzeb P.

Accounts Documents

Company filings

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