Project Assurance Liaison Limited in Woking, GU24 8AL

Description

Data updated on: 01-11-2023

Project Assurance Liaison came into being in 2008 as a company enlisted under no 06737870, located at GU24 8AL Woking at Oakleaves Station Road. The firm has been in business for 16 years and its last known status is active - proposal to strike off. This company's SIC code is 42990: Construction of other civil engineering projects n.e.c.. The latest accounts cover the period up to Sat, 31st Oct 2020 and the most recent annual confirmation statement was filed on Sat, 30th Oct 2021.

Up until now, the following limited company has only been guided by one managing director: Malcolm W. who has been presiding over it for 16 years.

Malcolm W. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	3

Balance Sheet
Cash Bank In Hand						36 366
Cash Bank On Hand						36 366	28 874	31 918	46 977	19 036
Current Assets					36 676	36 867	40 875	57 719	59 178	19 037
Debtors	1	1	1	1	36 676	501	12 001	25 801	12 201	1
Net Assets Liabilities Including Pension Asset Liability				1	1	3
Other Debtors						501	1	1	201	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve						2
Shareholder Funds	1	1	1	1	1	3

Other Financial Data
Amount Specific Advance Or Credit Directors					2 733	9 264	5 703	5 669	3 294	3 105
Amount Specific Advance Or Credit Made In Period Directors						162	9 071	2 034	4 375	1 436
Amount Specific Advance Or Credit Repaid In Period Directors						6 693	5 510	2 000	2 000	1 247
Accruals Deferred Income					1 440
Creditors						36 864	40 869	47 892	49 118	8 977
Creditors Due Within One Year					35 235	36 864
Net Current Assets Liabilities				1	1 441	3	6	9 827	10 060	10 060
Number Shares Allotted		1	1	1	1	1
Other Creditors						9 764	6 303	5 969	3 494	3 105
Other Taxation Social Security Payable						1 787	7 510	9 073	6 564	5 812
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	1	1	1	1	1 441	3	6	9 827	10 060	10 060
Trade Creditors Trade Payables						25 313	27 056	32 850	39 060	60
Trade Debtors Trade Receivables							12 000	25 800	12 000
Value Shares Allotted			1	1
Advances Credits Directors					2 733	9 264
Advances Credits Repaid In Period Directors					2 733

Company staff

Malcolm W.

Role: Director

Appointed: 30 October 2008

Latest update: 22 April 2024

People with significant control

Malcolm W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	13 November 2022
Confirmation statement last made up date	30 October 2021

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Project Assurance Liaison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

People with significant control

Malcolm W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Project Assurance Liaison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

People with significant control

Malcolm W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012