Project Key Management Limited in Doncaster, DN4 6UX

Description

Data updated on: 01-11-2023

Project Key Management is a firm located at DN4 6UX Doncaster at 25 Pool Drive. This enterprise has been in existence since 2006 and is established under the identification number 05716708. This enterprise has been operating on the British market for eighteen years now and company official status is active. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were filed.

In order to satisfy the client base, this particular business is constantly being supervised by a team of two directors who are Gwendoline O. and Robert O.. Their successful cooperation has been of crucial use to this business since 2009-01-01.

Executives with significant control over the firm are: Gwendoline O. owns 1/2 or less of company shares. Robert O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 467	59 567	119 584	178 168	85 725	83 369

Balance Sheet
Current Assets	68 710	88 486	155 000	212 239	86 325	4 938	8 384	8 214	9 064	9 882	10 945	10 900
Net Assets Liabilities						83 369	71 107	70 153	67 035	63 782	61 140	66 091
Cash Bank In Hand	41 704	82 738	145 216	186 431	58 771
Debtors	27 006	5 748	9 784	25 808	27 554
Net Assets Liabilities Including Pension Asset Liability	43 467	59 567	119 584	178 168	85 725	83 369
Tangible Fixed Assets	4 201	3 151	2 605	1 893

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 367	59 467	119 484	178 068	85 625
Shareholder Funds	43 467	59 567	119 584	178 168	85 725	83 369

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							480	590	780	480	480	480
Average Number Employees During Period									1	1	1	1
Creditors						2 341	17 569	18 243	22 021	26 392	30 097	33 366
Fixed Assets	4 201	3 151	2 605	1 893		80 772	80 772	80 772	80 772	80 772	80 772	89 037
Net Current Assets Liabilities	39 266	56 416	116 979	176 275	85 725	2 597	9 185	10 029	12 957	16 510	19 152	22 466
Total Assets Less Current Liabilities	43 467	59 567	119 584	178 168	85 725	83 369	71 587	70 743	67 815	64 262	61 620	66 571
Creditors Due Within One Year	29 444	32 070	38 021	35 964	600	2 341
Tangible Fixed Assets Additions			362
Tangible Fixed Assets Cost Or Valuation	10 560	10 560	10 923	10 923	963
Tangible Fixed Assets Depreciation	6 359	7 409	8 317	9 030	963
Tangible Fixed Assets Depreciation Charged In Period		1 050	908	712	121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 188
Tangible Fixed Assets Disposals					9 960

Company staff

Gwendoline O.

Role: Director

Appointed: 01 January 2009

Latest update: 27 March 2024

Robert O.

Role: Director

Appointed: 21 February 2006

Latest update: 27 March 2024

People with significant control

Gwendoline O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 June 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 April 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 June 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 February 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Project Key Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwendoline O.

Robert O.

Ogley And Co Company Secretaries Ltd

R Ogley And Co Accountants Limited

People with significant control

Gwendoline O.

Robert O.

Accounts Documents

Company filings

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