Project Advisors International (u.k.) Ltd. in Morpeth, NE61 1BH

Description

Data updated on: 01-11-2023

Project Advisors International (u.k.) is a business with it's headquarters at NE61 1BH Morpeth at 14 Manchester Street. This enterprise was set up in 2003 and is registered under reg. no. 04710785. This enterprise has existed on the British market for twenty one years now and company official status is active. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-03-25.

Since Tue, 25th Mar 2003, this particular limited company has only been supervised by a single director: Andrew P. who has been with it for twenty one years.

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 042 912	1 197 367	1 471 189

Balance Sheet
Cash Bank On Hand			491 407	732 086	1 873 233	2 018 065	971 668	295 666	130 201
Current Assets	982 532	1 131 641	1 500 084	2 093 208	2 922 160	3 151 071	1 281 349	633 893	170 033
Debtors	29 708	61 906	308 677	522 111	191 872	237 699	304 841	335 702	37 319
Other Debtors			5 889	29 170	2 560	25 186	73 202	335 702	37 319
Property Plant Equipment			85 590	64 144	49 442	37 803	3 178	2 968	1 815
Cash Bank In Hand	552 824	369 735	491 407
Tangible Fixed Assets	191 135	190 270	272 905

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	1 042 802	1 197 257	1 471 079
Shareholder Funds	1 042 912	1 197 367	1 471 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 642	55 088	72 146	84 717	11 821	12 940	14 093
Corporation Tax Payable			132 105	160 980	160 892	101 541
Creditors			301 800	295 200	742 346	758 990	1 218 330	582 163	204 092
Current Asset Investments	400 000	700 000	700 000	839 011	857 055	895 307	4 840	2 525	2 513
Dividends Paid			337 234	189 702	189 702	231 833	100 000	100 000	150 000
Fixed Assets			272 905	251 459	336 757	325 118	290 493	290 283	289 130
Increase From Depreciation Charge For Year Property Plant Equipment				21 446	17 058	12 571	10 368	1 119	1 153
Investment Property			187 315	187 315	187 315	187 315	187 315	187 315	187 315
Investment Property Fair Value Model					187 315	187 315	187 315	187 315
Investments Fixed Assets					100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	851 777	1 007 097	1 198 284	1 798 008	2 179 814	2 392 081	63 019	51 730	-34 059
Number Shares Issued Fully Paid				10	10
Other Creditors			168 482	132 506	105 079	86 936	106 277	66 242	183 830
Other Investments Other Than Loans					857 055	895 307
Other Taxation Social Security Payable			1 213	1 714	93 360	8 034	5 519	32 079	20 262
Par Value Share		1	1	1	1		1	1
Profit Loss			611 056	767 980	656 806	432 461	349 313	88 501	63 058
Property Plant Equipment Gross Cost			119 232	119 232	121 588	122 520	14 999	15 908
Total Additions Including From Business Combinations Property Plant Equipment					2 356	932	1 649	909
Total Assets Less Current Liabilities	1 042 912	1 197 367	1 471 189	2 049 467	2 516 571	2 717 199	353 512	342 013	255 071
Trade Creditors Trade Payables					383 015	313 810	66 106
Trade Debtors Trade Receivables			302 788	492 941	189 312	212 513	145 627
Amount Specific Advance Or Credit Directors							60 826	207 763
Amount Specific Advance Or Credit Made In Period Directors							60 826	572 099
Amount Specific Advance Or Credit Repaid In Period Directors								425 162	207 763
Accrued Liabilities						141 119	964 764	483 842
Average Number Employees During Period						9	7	7	7
Disposals Decrease In Depreciation Impairment Property Plant Equipment							83 264
Disposals Property Plant Equipment							109 170
Number Shares Issued But Not Fully Paid							10	10
Creditors Due Within One Year	130 755	124 544	301 800
Number Shares Allotted		10	10
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Andrew P.

Role: Director

Appointed: 25 March 2003

Latest update: 12 February 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carol P.

Notified on 6 April 2016

Ceased on 23 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Project Advisors International (u.k.) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Chettleburghs Secretarial Ltd

Carol P.

People with significant control

Andrew P.

Carol P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies