Project Management Partners Ltd
28 Langdon Road GL53 7NZ Cheltenham
Number: 05571138
Incorporation date: 2005-09-22
Dissolution date: 2021-03-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This particular business was based in Cheltenham with reg. no. 05571138. The company was started in the year 2005. The main office of the company was located at 28 Langdon Road . The area code for this address is GL53 7NZ. This company was officially closed in 2021, which means it had been in business for 16 years.
Lisa C. was this particular company's director, formally appointed in 2005.
Lisa C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 063 | 99 | 15 | 15 | |||||
| Net Assets Liabilities | 342 | -1 634 | -1 718 | -1 718 | |||||
| Property Plant Equipment | 408 | 408 | 408 | ||||||
| Cash Bank In Hand | 66 254 | 83 835 | 29 730 | 10 010 | 5 556 | 10 063 | |||
| Current Assets | 132 182 | 83 835 | 29 740 | 10 010 | 5 556 | ||||
| Debtors | 65 928 | 10 | 166 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 118 549 | 16 318 | 16 465 | 431 | -3 829 | 342 | |||
| Tangible Fixed Assets | 387 | 309 | 247 | 123 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 118 548 | 16 317 | 16 464 | 291 | -3 830 | 341 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 826 | 928 | 928 | 928 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 510 | ||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 9 721 | 2 141 | 2 141 | 2 141 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | ||||||||
| Net Current Assets Liabilities | 118 162 | 65 325 | 25 534 | 169 | -3 829 | 342 | -2 042 | -2 126 | -2 126 |
| Other Creditors | -1 | ||||||||
| Property Plant Equipment Gross Cost | 826 | 1 336 | 1 336 | 1 336 | |||||
| Taxation Social Security Payable | 9 721 | 2 141 | 2 141 | 2 141 | |||||
| Capital Employed | 118 549 | 16 318 | 16 465 | 292 | -3 829 | 342 | |||
| Creditors Due After One Year | 49 316 | 9 316 | |||||||
| Creditors Due Within One Year | 14 020 | 18 510 | 13 522 | 9 868 | 9 385 | 9 721 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 826 | 826 | 826 | 826 | 826 | 826 | |||
| Tangible Fixed Assets Depreciation | 439 | 517 | 579 | 703 | 826 | 826 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 78 | 62 | 124 | 123 | |||||
| Total Assets Less Current Liabilities | 118 549 | 65 634 | 25 781 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | 1 | |||||||
Role: Secretary
Appointed: 22 September 2005
Latest update: 19 October 2023
Role: Director
Appointed: 22 September 2005
Latest update: 19 October 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 03 November 2020 |
| Confirmation statement last made up date | 22 September 2019 |
| Annual Accounts 26 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 26 October 2012 |
| Annual Accounts 8 October 2013 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 8 October 2013 |
| Annual Accounts 8 May 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 8 May 2015 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 15 November 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 15 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
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