Quorum Project Management Limited in Penarth, CF64 2AH

Description

Data updated on: 01-11-2023

This particular business is registered in Penarth under the following Company Registration No.: 03869948. The company was started in the year 1999. The office of the firm is situated at Naunton Jones Le Masurier Richmond House 3 Herbert Terrace. The postal code for this place is CF64 2AH. This enterprise's classified under the NACE and SIC code 71111, that means Architectural activities. Quorum Project Management Ltd reported its account information for the period that ended on 2022-08-31. The business latest annual confirmation statement was released on 2022-11-02.

As stated, this particular firm was established in 1999-11-02 and has been managed by five directors, out of whom two (Dmitry S. and Joel S.) are still in the management. Furthermore, the director's efforts are constantly aided with by a secretary - Emily S., who was selected by this firm six years ago.

Executives with significant control over the firm are: Mariola S. owns 1/2 or less of company shares. Joel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand							168 203	166 711	54 537
Current Assets						124 402	248 885	301 073	238 056
Debtors							90 218	107 164	165 086
Net Assets Liabilities						36 167	49 417	161 314	79 963
Property Plant Equipment							8 848	10 851	13 073
Total Inventories								27 198	18 433
Cash Bank In Hand	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income							2 700	2 700	2 969
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 856	2 700
Accumulated Depreciation Impairment Property Plant Equipment								12 149	15 417
Amounts Owed By Directors									35 112
Average Number Employees During Period						12	12	11	11
Bank Borrowings Overdrafts							13 946	2 062	12 500
Corporation Tax Payable							40 144	46 277	44 098
Creditors						94 340	215 152	150 610	160 361
Dividends Paid On Shares							155 900	88 133	269 020
Fixed Assets						9 961	8 848	10 851	13 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 687
Increase Decrease In Depreciation Impairment Property Plant Equipment								2 713	3 268
Increase From Depreciation Charge For Year Property Plant Equipment								2 713	3 268
Loans From Directors							1 215	1 315
Net Current Assets Liabilities						30 062	40 569	150 463	77 695
Other Creditors							1 493	974	1 022
Other Taxation Social Security Payable							120 346	75 533	53 825
Prepayments Accrued Income							9 536	13 144	28 115
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 536
Property Plant Equipment Gross Cost								23 000	28 490
Total Additions Including From Business Combinations Property Plant Equipment								4 716	5 490
Total Assets Less Current Liabilities						40 023	52 117	161 314	90 768
Trade Creditors Trade Payables							38 008	21 749	45 947
Trade Debtors Trade Receivables							80 682	94 020	101 859
Transfers To From Retained Earnings Increase Decrease In Equity									5
Work In Progress								27 198	18 433
Advances Credits Directors									35 114
Advances Credits Made In Period Directors									35 114
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