Project Planning Professionals Limited in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

The enterprise referred to as Project Planning Professionals was registered on 2004-01-21 as a Private Limited Company. This company's office could be found at Chessington on Suite 37 Chessington Business Centre, Cox Lane. Should you have to get in touch with the business by mail, its post code is KT9 1SD. The company registration number for Project Planning Professionals Limited is 05021644. This company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2023-01-31 is the last time when company accounts were filed.

That company owes its accomplishments and permanent progress to a team of three directors, who are Theodore D., Joanne W. and James W., who have been presiding over the company since January 2017. In addition, the managing director's responsibilities are regularly aided with by a secretary - Joanne W., who was selected by this company in 2004.

James W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 373	1 177	6 000	20 880	10 920	1 842

Balance Sheet
Current Assets	22 684	49 311	35 498	31 180	23 576	22 111	12 276	28 031	25 512	25 117	46 280	28 090	41 419
Net Assets Liabilities										1 557	-32 699	-44 774	-14 983
Cash Bank In Hand	8 820	18 903	5 423	653	2 940	878
Cash Bank On Hand						878	808	3 865		5 513
Debtors	13 864	30 408	30 075	30 527	20 636	21 233	11 468	24 166	25 512	19 604
Intangible Fixed Assets	3 855	2 446	1 037
Net Assets Liabilities Including Pension Asset Liability	15 373	1 177	6 000	20 880	10 920
Property Plant Equipment						2 121	2 649	2 567	1 376	4 216
Tangible Fixed Assets	397	27 741	22 526	20 694	8 118	2 121
Other Debtors										1 759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 273	1 077	5 900	20 780	10 820	1 742
Shareholder Funds	15 373	1 177	6 000	20 880	10 920	1 842

Other Financial Data
Secured Debts	0	20 166	9 052	6 185
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 935		1 500
Average Number Employees During Period						2	2	2	2	2	3	3	1
Creditors						22 390	13 611	22 547	20 703	27 776	32 141	23 735	27 716
Fixed Assets	4 252	30 187	23 563	20 694	8 118	2 121	2 649	2 567	1 376	4 216	3 162	2 371	1 779
Net Current Assets Liabilities	11 121	-17 094	-11 377	3 506	2 802	-279	-1 335	5 484	4 809	-2 659	14 139	4 355	13 703
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 750
Total Assets Less Current Liabilities	15 373	13 093	12 186	24 200	10 920	1 842	1 314	8 051	6 185	1 557	17 301	6 726	15 482
Amount Specific Advance Or Credit Directors					15 166	9 257	3 826	4 694	4 024	15 595
Amount Specific Advance Or Credit Made In Period Directors						30 438	45 187	30 779	5 041	16 446
Amount Specific Advance Or Credit Repaid In Period Directors						36 347	50 618	29 911	5 711	4 875
Accrued Liabilities Deferred Income						10 287	8 661	20 586	9 051	4 935
Accumulated Amortisation Impairment Intangible Assets						7 046	7 046	7 046	7 046
Accumulated Depreciation Impairment Property Plant Equipment						25 365	26 980	28 393	29 584	30 637
Amounts Owed By Directors							3 826	4 694	4 024	15 595
Bank Borrowings Overdrafts									5 790
Corporation Tax Payable						9 467	2 373	1 911	3 429	12 267
Creditors Due After One Year		11 916	6 186	3 320
Creditors Due Within One Year		66 405	46 875	27 674	20 774	22 390
Dividends Paid							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 615	1 413	1 191	1 324
Intangible Assets Gross Cost						7 046	7 046	7 046	7 046
Intangible Fixed Assets Aggregate Amortisation Impairment	3 191	4 600	6 009	7 046	7 046
Intangible Fixed Assets Amortisation Charged In Period		1 409	1 409	1 037
Intangible Fixed Assets Cost Or Valuation	7 046	7 046	7 046	7 046	7 046
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						1 837	1 418	42	2 101	3 933
Other Taxation Social Security Payable						799	1 159	8	8	33
Par Value Share			1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 400	2 200	6 220	950	1 750
Profit Loss							3 472	6 737
Property Plant Equipment Gross Cost						27 486	29 629	30 960	30 960	34 853
Recoverable Value-added Tax						1 621	2 474	2 072
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		31 992	13 308	7 002	1 967	299
Tangible Fixed Assets Cost Or Valuation	4 418	36 410	33 968	40 970	27 187	27 486
Tangible Fixed Assets Depreciation	4 021	8 669	11 442	20 276	19 069	25 365
Tangible Fixed Assets Depreciation Charged In Period			7 625	8 834	6 943	6 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 852		8 150
Tangible Fixed Assets Disposals			15 750		15 750
Total Additions Including From Business Combinations Property Plant Equipment							2 143	1 331		4 164
Trade Debtors Trade Receivables						8 955	2 968	11 180	20 538	500
Value-added Tax Payable									324	4 250
Advances Credits Directors				7 972	15 166	9 257
Advances Credits Made In Period Directors				13 095	40 039
Advances Credits Repaid In Period Directors				5 123	32 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment										271
Disposals Property Plant Equipment										271
Trade Creditors Trade Payables										2 358
Creditors Due After One Year Total Noncurrent Liabilities	0	11 916
Creditors Due Within One Year Total Current Liabilities	19 063	66 405
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	7 500	0
Tangible Fixed Assets Depreciation Charge For Period		4 648

Company staff

Theodore D.

Role: Director

Appointed: 18 January 2017

Latest update: 27 January 2024

Joanne W.

Role: Director

Appointed: 23 February 2004

Latest update: 27 January 2024

Joanne W.

Role: Secretary

Appointed: 23 February 2004

Latest update: 27 January 2024

James W.

Role: Director

Appointed: 23 February 2004

Latest update: 27 January 2024

People with significant control

James W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Project Planning Professionals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodore D.

Joanne W.

Joanne W.

James W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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