Project-on Planning And Management Ltd in Macclesfield, SK11 0LP

Description

Data updated on: 21-06-2023

Registered as 09380806 nine years ago, Project-on Planning And Management Ltd had been a private limited company until 2023-05-02 - the day it was dissolved. The company's latest registration address was Beechfield House Winterton Way, Lyme Green Business Park Macclesfield.

The following firm had one managing director: Paul L., who was appointed in January 2015.

Executives who controlled the firm include: Paul L. owned 1/2 or less of company shares. Elisha L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	1 931		865	763	27	574	-127
Current Assets	3 150			763	642	574	4 315
Debtors	675				615		4 442
Net Assets Liabilities					-1 177	-1 647	350
Other Debtors					615		4 442
Property Plant Equipment	6 263	6 003	5 515	4 136	3 101	2 791	2 512
Cash Bank In Hand	2 475
Net Assets Liabilities Including Pension Asset Liability	2
Tangible Fixed Assets	6 263

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Version Production Software						2 022
Accrued Liabilities						406	736
Accumulated Depreciation Impairment Property Plant Equipment	2 087	2 347	4 185	5 564	6 599	1 344	1 623
Creditors	8 272	7 744	7 420	6 076	4 920	5 012	6 477
Increase From Depreciation Charge For Year Property Plant Equipment		260	1 838	1 379	1 035	310	279
Net Current Assets Liabilities	3 150	-7 744	-6 555	-5 313	-4 278	-4 438	-2 162
Other Creditors	5 846	7 744	4 505	1 395	1 200	4 606
Property Plant Equipment Gross Cost	8 350	8 350	9 700	9 700	4 135	4 135	4 135
Taxation Social Security Payable					3 720		5 741
Trade Debtors Trade Receivables	80				615
Amount Specific Advance Or Credit Made In Period Directors					309
Amount Specific Advance Or Credit Repaid In Period Directors					309
Other Taxation Social Security Payable	2 426		2 914	4 681	3 720
Total Additions Including From Business Combinations Property Plant Equipment			1 350
Total Assets Less Current Liabilities	9 413	-1 741	-1 040	-1 177	-1 177
Trade Creditors Trade Payables			1
Creditors Due After One Year	9 411
Fixed Assets	6 263
Tangible Fixed Assets Additions	8 350
Tangible Fixed Assets Cost Or Valuation	8 350
Tangible Fixed Assets Depreciation	2 087
Tangible Fixed Assets Depreciation Charged In Period	2 087

Company staff

Paul L.

Role: Director

Appointed: 09 January 2015

Latest update: 3 April 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elisha L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-01-09
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Project-on Planning And Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Elisha L.

People with significant control

Paul L.

Elisha L.

Accounts Documents

Company filings

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