Started with Reg No. 08408743 eleven years ago, Project Management (southern) Limited is categorised as a Private Limited Company. The firm's latest office address is 9-10 Scirocco Close, Moulton Park Northampton. This business's declared SIC number is 98000 which means Residents property management. Project Management (southern) Ltd released its latest accounts for the period that ended on Saturday 30th April 2022. The firm's most recent annual confirmation statement was submitted on Saturday 19th February 2022.
Project Management (southern) Limited
General information
Name:
Project Management (southern) Ltd
Office Address:
9-10 Scirocco Close Moulton Park NN3 6AP Northampton
Number: 08408743
Incorporation date: 2013-02-19
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-29 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-30 |
| Currency | |||||||||
| Net Worth | 354 | 166 | -31 032 | -67 934 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 693 | 11 151 | 5 026 | 20 368 | 5 866 | 27 303 | |||
| Current Assets | 84 922 | 21 963 | 57 563 | 65 989 | 108 347 | 122 836 | 72 445 | 109 037 | 93 601 |
| Debtors | 50 290 | 3 438 | 10 177 | 61 296 | 96 962 | 117 576 | 51 843 | 102 937 | 55 698 |
| Net Assets Liabilities | -67 932 | -88 337 | -16 358 | -39 758 | -19 036 | -82 464 | |||
| Property Plant Equipment | 21 551 | 30 199 | 29 463 | 17 063 | 74 418 | 70 018 | |||
| Total Inventories | 234 | 234 | 234 | 234 | 10 600 | ||||
| Cash Bank In Hand | 34 632 | 18 525 | 47 386 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 354 | 166 | -31 032 | -67 934 | |||||
| Tangible Fixed Assets | 2 765 | 30 521 | 24 802 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 254 | 66 | -31 132 | ||||||
| Shareholder Funds | 354 | 166 | -31 032 | -67 934 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 136 | 19 342 | 19 536 | 27 180 | 28 742 | 46 392 | |||
| Average Number Employees During Period | 6 | 3 | 3 | 3 | 6 | ||||
| Creditors | 142 329 | 226 883 | 168 657 | 99 857 | 121 291 | 174 158 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 236 | ||||||||
| Disposals Property Plant Equipment | 1 165 | 7 315 | |||||||
| Fixed Assets | 2 765 | 30 521 | 24 802 | 21 551 | 30 199 | 29 463 | 17 063 | 74 418 | 70 018 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 206 | 1 430 | 7 644 | 1 562 | 17 650 | ||||
| Net Current Assets Liabilities | -2 411 | -30 355 | -55 834 | -76 342 | -118 536 | -45 821 | -27 412 | -12 254 | -80 557 |
| Property Plant Equipment Gross Cost | 34 687 | 49 541 | 48 999 | 44 243 | 103 160 | 116 410 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 854 | 623 | 2 559 | 58 917 | 13 250 | ||||
| Total Assets Less Current Liabilities | 354 | 166 | -31 032 | -54 791 | -88 337 | -16 358 | -10 349 | 62 164 | -10 539 |
| Creditors Due After One Year | 13 143 | ||||||||
| Creditors Due Within One Year | 87 333 | 52 318 | 113 397 | 142 331 | |||||
| Tangible Fixed Assets Additions | 3 457 | 28 611 | 2 599 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 457 | 32 068 | 32 549 | ||||||
| Tangible Fixed Assets Depreciation | 692 | 1 547 | 7 747 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 692 | 855 | 6 201 | ||||||
| Tangible Fixed Assets Disposals | 2 117 | ||||||||
Company staff
David W.
Role: Director
Appointed: 19 February 2013
Latest update: 16 January 2024
Lorraine W.
Role: Director
Appointed: 19 February 2013
Latest update: 16 January 2024
People with significant control
Lorraine W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
David W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 05 March 2023 |
| Confirmation statement last made up date | 19 February 2022 |
| Annual Accounts 2 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-19 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 2 April 2014 |
| Annual Accounts 30 January 2016 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 30 January 2016 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-30 |
| End Date For Period Covered By Report | 2019-04-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-30 |
| End Date For Period Covered By Report | 2020-04-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-30 |
| End Date For Period Covered By Report | 2021-04-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-30 |
| End Date For Period Covered By Report | 2022-04-30 |
| Annual Accounts 31 January 2018 | |
| Date Approval Accounts | 31 January 2018 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Resolution
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Registered office address changed from 2 Cheyne Way Farnborough GU14 8RX England to 9-10 Scirocco Close Moulton Park Northampton NN3 6AP on September 18, 2023 (AD01)
filed on: 18th, September 2023
filed on: 18th, September 2023
address
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