Project Management Subsea Ltd in Montrose, DD10 8SW

Description

Data updated on: 04-10-2021

2012 is the date that marks the establishment of Project Management Subsea Ltd, the firm which was situated at Account Tax Ltd, Traill Drive, Montrose. It was started on Mon, 18th Jun 2012. The Companies House Registration Number was SC426435 and its zip code was DD10 8SW. It had been present on the market for approximately 9 years up until Tue, 31st Aug 2021.

Craig A. was this specific company's director, arranged to perform management duties in 2018 in April.

Craig A. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-04-16
Currency
Net Worth	55 944	96 592	241 736	171 163

Balance Sheet
Cash Bank In Hand	101 790	54 215	67 257	36 640
Cash Bank On Hand				36 640	126 375	97 919	104 577
Current Assets	116 190	64 085	290 496	211 640	367 375	138 919	155 051
Debtors	14 400	9 870	223 239	175 000	41 000	41 000	50 474
Other Debtors				175 000	129 874	41 000	50 474
Property Plant Equipment				94 543	128 465	26 213	256
Tangible Fixed Assets		94 543	94 543	94 543

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	55 943	96 591	241 735	171 162
Shareholder Funds	55 944	96 592	241 736	171 163

Other Financial Data
Amount Specific Advance Or Credit Directors			164 000	134 000	61 247
Amount Specific Advance Or Credit Made In Period Directors					12 521
Amount Specific Advance Or Credit Repaid In Period Directors				30 000	207 768	61 247
Accumulated Depreciation Impairment Property Plant Equipment					78	8 816	277
Average Number Employees During Period					2	1	1
Creditors				135 020	60 679	6 433	4 773
Creditors Due Within One Year	50 246	62 036	143 303	135 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 624
Disposals Property Plant Equipment						94 543	34 496
Increase From Depreciation Charge For Year Property Plant Equipment					78	8 738	85
Net Current Assets Liabilities	55 944	2 049	147 193	76 620	195 570	132 486	150 278
Number Shares Allotted	1	1	1	1
Other Creditors				3 577	66 992	1 260	600
Other Taxation Social Security Payable				131 443	54 934	5 173	4 173
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				94 543	128 543	35 029	533
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		94 543
Tangible Fixed Assets Cost Or Valuation		94 543	94 543
Total Additions Including From Business Combinations Property Plant Equipment					34 000	1 029
Total Assets Less Current Liabilities	55 944	96 592	241 736	171 163	324 035	158 699	150 534
Trade Creditors Trade Payables					210 120
Advances Credits Directors			164 000	134 000
Advances Credits Made In Period Directors			164 000

Company staff

Kirsty M.

Role: Secretary

Appointed: 08 April 2018

Latest update: 2 January 2024

Craig A.

Role: Director

Appointed: 08 April 2018

Latest update: 2 January 2024

People with significant control

Craig A.

Notified on 8 April 2018

Nature of control:

substantial control or influence

James A.

Notified on 18 June 2017

Ceased on 24 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	16 April 2021
Account last made up date	16 April 2019
Confirmation statement next due date	02 July 2021
Confirmation statement last made up date	18 June 2020

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 April 2016
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	16 April 2019
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 27 January 2015
Date Approval Accounts	27 January 2015

Project Management Subsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty M.

Craig A.

James A.

People with significant control

Craig A.

James A.

Accounts Documents

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