Project & Supply Chain Services Limited in Keighley, BD21 5PP

Description

Data updated on: 01-11-2023

08835816 is a registration number assigned to Project & Supply Chain Services Limited. It was registered as a Private Limited Company on January 7, 2014. It has been operating on the British market for ten years. This enterprise could be gotten hold of in 5 Halifax Road Cross Roads in Keighley. The office's post code assigned to this address is BD21 5PP. The firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Sun, 31st Oct 2021 is the last time when company accounts were reported.

Richard A. is this particular firm's solitary director, who was chosen to lead the company in 2014 in January.

Richard A. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-10-31
Currency
Net Worth	9 096	8 267	14 349	14 349

Balance Sheet
Current Assets	17 025	15 707	26 540	26 540	45 398	54 030	19 273	1 515
Net Assets Liabilities				34 129	59 856	53 779	1 954
Cash Bank In Hand	17 025	15 687
Debtors		20
Net Assets Liabilities Including Pension Asset Liability	9 096	8 267	8 267	14 349
Tangible Fixed Assets	2 636	1 976

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 996	8 167
Shareholder Funds	9 096	8 267	14 349	14 349

Other Financial Data
Average Number Employees During Period						1	2	1
Creditors				21 104	15 378	14 938	30 400	31 354
Fixed Assets	2 636	1 976	1 976	1 265	21 047	15 251	12 584	14 500
Net Current Assets Liabilities	6 460	6 291	6 291	13 084	39 020	39 092	10 152	-29 839
Total Assets Less Current Liabilities		8 267	14 349	14 349	60 067	54 343	2 432	-15 339
Accrued Liabilities Not Expressed Within Creditors Subtotal					211	564	478
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 500	9 000		975
Creditors Due Within One Year	10 565	9 416	9 416	13 456
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Richard A.

Role: Director

Appointed: 07 January 2014

Latest update: 21 December 2023

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	21 January 2023
Confirmation statement last made up date	07 January 2022

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 March 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 October 2021

Project & Supply Chain Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

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