Project Management Sciences Limited in Ashtead, KT21 2LY

Description

Data updated on: 01-11-2023

Located at 50 Skinners Lane, Ashtead KT21 2LY Project Management Sciences Limited is a Private Limited Company with 02220994 Companies House Reg No. It has been launched 36 years ago. The company's principal business activity number is 62090: Other information technology service activities. The firm's latest financial reports were submitted for the period up to 30th June 2022 and the latest confirmation statement was submitted on 26th October 2023.

There seems to be a group of two directors overseeing this particular company at present, including Celia H. and Ray H. who have been executing the directors duties since 1991/10/29.

Ray H. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	552 830	531 924

Balance Sheet
Cash Bank In Hand	163 083	137 528
Cash Bank On Hand		137 528	101 292	503 275	590 232	519 748	469 932	406 127	366 558
Current Assets	166 608	140 804	104 492	506 488	591 124	520 050	470 234	406 127
Debtors	3 525	3 276	3 200	3 213	892	302	302
Other Debtors		276				302	302
Property Plant Equipment		327 927	323 587	673 340	666 866	660 505	654 229	648 016	641 850
Tangible Fixed Assets	332 014	327 927

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	552 730	531 824
Shareholder Funds	552 830	531 924

Other Financial Data
Accrued Liabilities		3 390	3 390	3 390	3 390	3 390	3 390	3 390	3 390
Accumulated Depreciation Impairment Property Plant Equipment		94 384	98 724	55 099	61 573	67 934	74 210	80 423	86 589
Average Number Employees During Period			3	3	3	3	2	2	2
Corporation Tax Payable		147	5 050	171 275	2 846	68	1 628	73	2 273
Creditors		5 051	9 715	175 428	7 007	3 614	5 174	4 575	6 559
Creditors Due Within One Year	11 757	5 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment				50 249
Disposals Property Plant Equipment				200 996
Dividends Paid			62 000	83 600	58 000	58 000	58 000	62 000	65 000
Fixed Assets	397 979	396 171	394 351	1 048 927	750 569	747 060	743 837	740 031	736 576
Increase From Depreciation Charge For Year Property Plant Equipment			4 340	6 624	6 474	6 361	6 276	6 213	6 166
Investments Fixed Assets	65 965	68 244	70 764	375 587	83 703	86 555	89 608	92 015	94 726
Net Current Assets Liabilities	154 851	135 753	94 777	331 060	584 117	516 436	465 060	401 552	359 999
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Investments Other Than Loans		68 400	70 920	375 743	83 703	86 555	89 608	92 015	94 726
Other Taxation Social Security Payable		1 344	716	204	615
Par Value Share		1		1	1	1	1	1	1
Prepayments		3 000	3 000	3 000
Profit Loss			19 204	974 459	12 699	-13 190	3 401	-5 314	19 992
Property Plant Equipment Gross Cost		422 311	422 311	728 439	728 439	728 439	728 439	728 439
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		371
Tangible Fixed Assets Cost Or Valuation	421 940	422 311
Tangible Fixed Assets Depreciation	89 926	94 384
Tangible Fixed Assets Depreciation Charged In Period		4 458
Total Additions Including From Business Combinations Property Plant Equipment				507 124
Total Assets Less Current Liabilities	552 830	531 924	489 128	1 379 987	1 334 686	1 263 496	1 208 897	1 141 583	1 096 575
Trade Creditors Trade Payables		14	403	403				956	740
Trade Debtors Trade Receivables			200	213	892

Company staff

Celia H.

Role: Secretary

Latest update: 11 January 2024

Celia H.

Role: Director

Appointed: 29 October 1991

Latest update: 11 January 2024

Ray H.

Role: Director

Appointed: 29 October 1991

Latest update: 11 January 2024

People with significant control

Ray H.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Project Management Sciences Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia H.

Celia H.

Ray H.

People with significant control

Ray H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Project Management Sciences Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia H.

Celia H.

Ray H.

People with significant control

Ray H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016