Project Cm Limited in Bedford, MK44 2BN

Description

Data updated on: 01-11-2023

2006 marks the beginning of Project Cm Limited, the firm that is situated at 8 Airfield Industrial Estate, Little Staughton in Bedford. That would make eighteen years Project Cm has prospered in this business, as the company was created on March 23, 2006. Its registered no. is 05752966 and its postal code is MK44 2BN. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

Currently, this business is governed by a single director: Michael G., who was selected to lead the company eighteen years ago.

Michael G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 665	34 669	61 922	81 399	101 762	77 013	99 400

Balance Sheet
Current Assets	12 912	6 693	26 293	13 644	21 558	6 411	25 296	7 297	2 588	7 545	3 301	452	1 121
Net Assets Liabilities							99 400	90 906	85 393	106 937	96 403	88 708	82 112
Cash Bank In Hand	4 762	5 193	26 123	2 474	6 388	1 010	16 164
Debtors	8 150	1 500	170	11 170	15 170	5 401	9 132
Net Assets Liabilities Including Pension Asset Liability	31 665	34 669	61 922	81 399	101 762	77 013	99 400
Tangible Fixed Assets	115 302	114 816	114 482	114 251	118 371	117 118	116 179

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 665	33 669	60 922	80 399	100 762	76 013	98 400
Shareholder Funds	31 665	34 669	61 922	81 399	101 762	77 013	99 400

Other Financial Data
Creditors							20 883	14 370	32 140	15 157	21 150	11 625	21 871
Fixed Assets	115 302	114 816	114 482	114 251	118 371	117 118	116 179	115 474	114 945	114 549	114 252	114 029	113 862
Net Current Assets Liabilities	-7 697	-10 829	9 690	-1 240	11 630	-15 365	4 195	7 073	29 552	7 612	17 849	11 173	20 750
Total Assets Less Current Liabilities	107 605	103 987	124 172	113 011	130 001	101 753	120 374	108 401	85 393	106 937	96 403	102 856	93 112
Creditors Due After One Year Total Noncurrent Liabilities	75 940	69 318
Creditors Due Within One Year Total Current Liabilities	20 609	17 522
Tangible Fixed Assets Cost Or Valuation	116 892	116 892	116 922	116 988	122 778	122 778
Tangible Fixed Assets Depreciation	1 590	2 076	2 440	2 737	4 407	5 660
Tangible Fixed Assets Depreciation Charge For Period		486
Average Number Employees During Period										1
Creditors Due After One Year			62 250	31 612	28 239	24 740	20 974
Creditors Due Within One Year			16 603	14 884	9 928	21 776	21 101
Tangible Fixed Assets Additions				66	5 790
Tangible Fixed Assets Depreciation Charged In Period				297	1 670	1 253

Company staff

Michael G.

Role: Director

Appointed: 23 March 2006

Latest update: 3 April 2024

People with significant control

Michael G.

Notified on 17 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Project Cm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Nicola B.

People with significant control

Michael G.

Accounts Documents

Company filings

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