Project Design & Management (UK) Limited in Cheltenham, GL52 6HS

Description

Data updated on: 01-11-2023

2007 is the year of the founding of Project Design & Management (UK) Limited, the company located at 7 Court Mews London Road, Charlton Kings in Cheltenham. That would make 17 years Project Design & Management (UK) has existed on the British market, as it was started on Monday 26th November 2007. The firm Companies House Registration Number is 06436749 and its zip code is GL52 6HS. This enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The firm's latest filed accounts documents cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Saturday 12th November 2022.

This company owes its success and unending growth to a team of two directors, who are Brenda N. and Arash N., who have been in it since Saturday 19th November 2022. In order to provide support to the directors, this company has been using the skills of Brenda N. as a secretary since November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	101 037	86 949	45 557	67 650	137 547	147 988	74 071
Current Assets	283 545	207 182	126 543	128 742	155 603	168 973	177 704
Debtors	182 508	31 319	36 529	17 092	13 056	15 985	88 633
Net Assets Liabilities	113 485	107 229	50 765	81 742	82 441	87 538	114 683
Other Debtors	170 896	31 170	36 529
Property Plant Equipment	3 335	3 241	2 390	1 330	1 556	4 728	3 573
Total Inventories		88 914	44 457	44 000	5 000	5 000	15 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	27 315	30 351	30 351	30 351	30 351	30 351	30 351
Accumulated Depreciation Impairment Property Plant Equipment	4 705	5 453	6 304	7 364	7 929	9 155	10 816
Additions Other Than Through Business Combinations Property Plant Equipment		1 244			791	4 398	506
Amortisation Rate Used For Intangible Assets				10	10	10
Average Number Employees During Period	9	4	3	2	1	1	1
Creditors	175 764	64 929	48 231	39 445	32 435	53 598	44 248
Depreciation Rate Used For Property Plant Equipment					33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		529
Disposals Property Plant Equipment		590
Fixed Assets	6 371	3 241
Increase From Amortisation Charge For Year Intangible Assets		3 036
Increase From Depreciation Charge For Year Property Plant Equipment		1 277	851	1 060	565	1 226	1 661
Intangible Assets	3 036
Intangible Assets Gross Cost		30 351	30 351	30 351	30 351	30 351	30 351
Net Current Assets Liabilities	107 781	142 253	78 312	89 297	123 168	115 375	133 456
Other Creditors	16 870	26 614	20 777
Other Taxation Social Security Payable	37 170	22 632	21
Property Plant Equipment Gross Cost	8 040	8 694	8 694	8 694	9 485	13 883	14 389
Provisions For Liabilities Balance Sheet Subtotal		616	616	616	616	898	679
Taxation Including Deferred Taxation Balance Sheet Subtotal	667	616
Total Assets Less Current Liabilities	114 152	145 494	80 702	90 627	124 724	120 103	137 029
Trade Creditors Trade Payables	121 724	15 683	27 433
Trade Debtors Trade Receivables	11 612	149
Advances Credits Directors	607	544	7 800
Advances Credits Made In Period Directors		55 564
Advances Credits Repaid In Period Directors		55 501
Maximum Liability Under Guarantees Directors			7 800

Company staff

Brenda N.

Role: Director

Appointed: 19 November 2022

Latest update: 17 January 2024

Brenda N.

Role: Secretary

Appointed: 26 November 2007

Latest update: 17 January 2024

Arash N.

Role: Director

Appointed: 26 November 2007

Latest update: 17 January 2024

People with significant control

Arash N. is the individual who has control over this firm, has substantial control or influence over the company.

Arash N.

Notified on 26 November 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	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Project Design & Management (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda N.

Brenda N.

Arash N.

People with significant control

Arash N.

Accounts Documents

Company filings

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