Projectum Management Limited in Horsham, RH13 0PJ

Description

Data updated on: 01-11-2023

Projectum Management came into being in 2014 as a company enlisted under no 09240279, located at RH13 0PJ Horsham at 36 The Hordens. This company has been in business for ten years and its last known state is active. This enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. The business latest accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2022-09-29.

The information detailing this particular firm's MDs indicates the existence of two directors: Kelly Z. and James Z. who became a part of the team on 2015-08-06 and 2014-09-29.

Executives who control the firm include: Kelly Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James Z. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	32 084	58 103

Balance Sheet
Cash Bank In Hand	14 924	51 751
Current Assets	31 940	68 410	45 429	60 742	88 534	105 439	82 364	23 707
Debtors	17 016	16 659
Net Assets Liabilities Including Pension Asset Liability	32 084	58 103
Tangible Fixed Assets	21 513	16 058

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 984	58 003
Shareholder Funds	32 084	58 103

Other Financial Data
Amount Specific Advance Or Credit Directors					10 723		18 647	5 191
Amount Specific Advance Or Credit Made In Period Directors					10 723		18 647	5 191
Amount Specific Advance Or Credit Repaid In Period Directors						10 723		18 647
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		23 153	22 755	25 387	29 274	48 169	26 834	4 254
Creditors Due Within One Year	17 066	23 153
Fixed Assets		16 058	11 890	9 280	6 911	5 895	1 047	1 208
Net Current Assets Liabilities	14 874	45 257	22 674	35 355	59 260	57 270	55 530	19 453
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	4 303	3 212
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	28 685
Tangible Fixed Assets Cost Or Valuation	28 685
Tangible Fixed Assets Depreciation	7 172	12 627
Tangible Fixed Assets Depreciation Charged In Period	7 172	5 455
Total Assets Less Current Liabilities	36 387	61 315	34 564	44 635	66 171	63 165	56 577	20 661

Company staff

Kelly Z.

Role: Director

Appointed: 06 August 2015

Latest update: 22 January 2024

James Z.

Role: Director

Appointed: 29 September 2014

Latest update: 22 January 2024

People with significant control

Kelly Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James Z.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Projectum Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly Z.

James Z.

People with significant control

Kelly Z.

James Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Projectum Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly Z.

James Z.

People with significant control

Kelly Z.

James Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015