Project Management (north East) Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

This particular Project Management (north East) Limited business has been in this business field for at least 12 years, as it's been founded in 2012. Registered under the number 08258938, Project Management (north East) is a Private Limited Company located in Swallow House, Washington NE37 1EZ. The enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Project Management (north East) Ltd released its account information for the period that ended on 31st October 2022. The business latest annual confirmation statement was filed on 18th October 2022.

Kevin W. is the following company's individual director, who was designated to this position 12 years ago.

Executives with significant control over the firm are: Kevin W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 874	1 009	31 421	33 947

Balance Sheet
Cash Bank On Hand				44 146	14 211	57 675	43 125	49 448	61 707	30 251	10 851
Current Assets	68 821	23 868	54 754	51 396	16 025	57 675	43 125	60 971	61 707	54 860	35 603
Debtors	19 238	13 013	9 648	7 250	1 814			11 523		24 609	24 752
Net Assets Liabilities				33 947	22 741	44 520	35 464	42 018	56 003	57 748	37 998
Other Debtors					1 814			11 523		24 609	24 752
Property Plant Equipment					7 411	6 300	5 355	4 551	3 869	3 288	2 795
Cash Bank In Hand	49 583	10 855	45 106	44 146
Net Assets Liabilities Including Pension Asset Liability	9 874	1 009	31 421	33 947

Capital & Reserves
Called Up Share Capital	2	3	3	3
Profit Loss Account Reserve	9 872	1 006	31 418	33 944
Shareholder Funds	9 874	1 009	31 421	33 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					289	1 400	2 345	3 149	3 831	4 412	4 905
Additions Other Than Through Business Combinations Property Plant Equipment					7 700
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable						11 583	8 849	1 759	3 726
Creditors				17 449	695	19 455	13 016	23 504	9 573	400	400
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					289	1 111	945	804	682	581	493
Net Current Assets Liabilities	9 874	1 009	31 421	33 947	15 330	38 220	30 109	37 467	52 134	54 460	35 203
Other Creditors					530	4 947	422	10 470	1 380	400	400
Other Taxation Social Security Payable					165	2 925	3 745	11 275	4 467
Property Plant Equipment Gross Cost					7 700	7 700	7 700	7 700	7 700	7 700	7 700
Total Assets Less Current Liabilities	9 874	1 009	31 421	33 947	22 741	44 520	35 464	42 018	56 003	57 748	37 998
Creditors Due Within One Year Total Current Liabilities	58 947	22 859	23 333	17 449

Company staff

Kevin W.

Role: Director

Appointed: 18 October 2012

Latest update: 23 January 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alison W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Project Management (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

People with significant control

Kevin W.

Alison W.

Accounts Documents

Company filings

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