Projects Management Network Limited in Bourne End, SL8 5PW

Description

Data updated on: 01-11-2023

The company is widely known under the name of Projects Management Network Limited. The company was started 29 years ago and was registered with 03105657 as its registration number. The head office of this company is situated in Bourne End. You can reach them at Walton House, Marlow Road. The enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. Friday 30th September 2022 is the last time when account status updates were reported.

Given the following firm's growth, it was vital to acquire new directors: Oliver C. and Gillian C. who have been working as a team since January 2019 to promote the success of the following limited company. In addition, the director's duties are backed by a secretary - Gillian Y., who was appointed by the following limited company 29 years ago.

Executives who control the firm include: Oliver C. has substantial control or influence over the company. Gillian C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	126 517	158 735	226 163	274 468	282 042

Balance Sheet
Cash Bank On Hand					422 440	499 865	485 643	493 484	462 970	484 283	490 376	451 024
Current Assets	180 562	222 373	318 259	411 343	436 530	525 101	497 491	537 245	582 587	666 027	847 100	830 919
Debtors	5 509	6 712	20 852	17 215	14 090	25 236	11 848	43 761	119 617	181 744	356 724	379 895
Net Assets Liabilities					282 042	318 638	338 251	307 699	342 446	390 242	356 586	382 349
Other Debtors					1 469	1 469	275					65 668
Cash Bank In Hand	175 053	215 661	297 407	394 128	422 440
Net Assets Liabilities Including Pension Asset Liability	126 517	158 735	226 163	274 468	282 042

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	126 515	158 733	226 161	274 466	282 040
Shareholder Funds	126 517	158 735	226 163	274 468	282 042

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests								8 650	84 380	98 689	345 767	294 129
Amounts Owed To Group Undertakings Participating Interests					129 297	175 232	148 238	211 178	199 947	203 757	399 085	349 946
Average Number Employees During Period								4	4	4	4	3
Bank Overdrafts												1 191
Corporation Tax Payable					7 043	7 899	7 339	1 512	16 361	11 212	15 562	6 043
Creditors					156 928	208 903	161 680	231 986	242 581	278 225	492 954	451 010
Investments Fixed Assets	2 440	2 440	2 440	2 440	2 440	2 440	2 440	2 440	2 440	2 440	2 440	2 440
Net Current Assets Liabilities	124 077	222 373	318 259	272 028	279 602	316 198	335 811	305 259	340 006	387 802	354 146	379 909
Other Creditors					16 215	18 414	2 200	9 293	15 662	12 628	15 662
Other Taxation Social Security Payable					3 879	6 864	2 932	6 201	4 727	49 967	62 645	92 216
Trade Creditors Trade Payables					494	494	971	3 802	5 884	661		1 614
Trade Debtors Trade Receivables					12 621	23 767	11 573	35 111	35 237	83 055	10 957	20 098
Creditors Due After One Year		66 078	94 536
Creditors Due Within One Year	56 485	66 078	94 536	139 315	156 928
Fixed Assets	2 440	2 440	2 440	2 440	2 440
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	126 517	224 813	320 699	274 468	282 042

Company staff

Oliver C.

Role: Director

Appointed: 31 January 2019

Latest update: 20 March 2024

Gillian C.

Role: Director

Appointed: 25 May 2017

Latest update: 20 March 2024

Gillian Y.

Role: Secretary

Appointed: 22 September 1995

Latest update: 20 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 1995

Resigned: 22 September 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 20 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 22 September 1995

Resigned: 22 September 1995

Latest update: 20 March 2024

Andrew C.

Role: Director

Appointed: 22 September 1995

Resigned: 22 December 2018

Latest update: 20 March 2024

People with significant control

Oliver C.

Notified on 22 December 2018

Nature of control:

substantial control or influence

Gillian C.

Notified on 22 December 2018

Nature of control:

over 3/4 of shares

Andrew C.

Notified on 6 April 2016

Ceased on 22 December 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Projects Management Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Gillian C.

Gillian Y.

London Law Secretarial Limited

London Law Services Limited

Andrew C.

People with significant control

Oliver C.

Gillian C.

Andrew C.

Accounts Documents

Company filings

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