Project Services Plus Limited in Matlock, DE4 2BA

Description

Data updated on: 05-04-2020

2005 is the date that marks the start of Project Services Plus Limited, the company which was located at Puddle Hill Cottage Puddle Hill, Bonsall, Matlock. The company was registered on 2005-02-09. The company's Companies House Registration Number was 05358602 and the area code was DE4 2BA. The company had been operating on the British market for fifteen years up until 2020-03-03. Started as Rmks, this company used the business name until 2010, the year it got changed to Project Services Plus Limited.

Robert M. was this enterprise's director, selected to lead the company in 2005.

Robert M. was the individual who had control over this firm, had substantial control or influence over the company.

Previous company's names
Project Services Plus Limited 2010-10-27
Rmks Limited 2005-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 784	-13 284	-4 266	-11 653	720	3 130

Balance Sheet
Cash Bank In Hand	1 597	0	9 765	2 144	15 285	16 080
Cash Bank On Hand						16 080	54 728	23 356
Current Assets	3 597	850	10 784	3 533	16 635	17 597	56 282	23 356
Debtors	2 000	850	1 019	1 389	1 350	1 517	1 554
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Property Plant Equipment						340	540	468
Tangible Fixed Assets	0	0	219	109	230	340
Net Assets Liabilities Including Pension Asset Liability	-8 784	-13 284

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 785	-13 285	-4 267	-11 654	719	3 129
Shareholder Funds	-8 784	-13 284	-4 266	-11 653	720	3 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						1 117	1 566	1 962
Average Number Employees During Period							1	1
Creditors						14 807	39 166	9 558
Creditors Due Within One Year		23 134	21 269	18 295	16 145	14 807
Fixed Assets	12 000	9 000	6 219	3 109	230	340	540	468
Increase From Depreciation Charge For Year Property Plant Equipment							449	396
Intangible Assets Gross Cost						30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-20 784	-22 284	-10 485	-14 762	490	2 790	17 116	13 798
Number Shares Allotted			1	1	1	1
Other Creditors						919	27 627	5 240
Other Taxation Social Security Payable						13 405	10 956	3 959
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 457	2 106	2 430
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			329		350	449
Tangible Fixed Assets Cost Or Valuation	329	329	658	658	1 008	1 457
Tangible Fixed Assets Depreciation	329	329	439	549	778	1 117
Tangible Fixed Assets Depreciation Charged In Period			110	110	229	339
Total Additions Including From Business Combinations Property Plant Equipment							649	324
Total Assets Less Current Liabilities	-8 784	-13 284	-4 266	-11 653	720	3 130	17 656	14 266
Trade Creditors Trade Payables						483	583	359
Trade Debtors Trade Receivables						1 517	1 554
Creditors Due Within One Year Total Current Liabilities	24 381	23 134

Company staff

Kim M.

Role: Secretary

Appointed: 09 February 2005

Latest update: 11 October 2023

Robert M.

Role: Director

Appointed: 09 February 2005

Latest update: 11 October 2023

People with significant control

Robert M.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	23 February 2020
Confirmation statement last made up date	09 February 2019

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	16 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Project Services Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Robert M.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Project Services Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Robert M.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016