Refrigeration Project Management Ltd
Parsonage Chambers 3 The Parsonage Chambers M3 2HW Manchester
Number: 06554257
Incorporation date: 2008-04-03
Dissolution date: 2015-04-19
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
2008 marks the founding of Refrigeration Project Management Limited, a company which was situated at Parsonage Chambers, 3 The Parsonage Chambers in Manchester. The company was founded on Thu, 3rd Apr 2008. The registration number was 06554257 and the area code was M3 2HW. The firm had been on the market for about seven years up until Sun, 19th Apr 2015.
Malcolm O. and Paul C. were the firm's directors and were managing the company from 2008 to 2015.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 72 532 | 64 315 | 81 137 |
| Balance Sheet | |||
| Cash Bank In Hand | 47 521 | 42 708 | 55 696 |
| Current Assets | 170 863 | 135 775 | 107 517 |
| Debtors | 123 342 | 93 067 | 51 821 |
| Net Assets Liabilities Including Pension Asset Liability | 72 532 | 64 315 | 81 137 |
| Tangible Fixed Assets | 2 753 | 24 001 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 72 432 | 64 215 | 81 037 |
| Shareholder Funds | 72 532 | 64 315 | 81 137 |
| Other Financial Data | |||
| Creditors Due After One Year | 11 998 | ||
| Creditors Due Within One Year | 83 463 | 26 380 | |
| Net Current Assets Liabilities | 69 779 | 52 312 | 81 137 |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 23 029 | 470 | |
| Tangible Fixed Assets Cost Or Valuation | 3 797 | 26 826 | |
| Tangible Fixed Assets Depreciation | 1 044 | 2 825 | |
| Tangible Fixed Assets Depreciation Charged In Period | 6 118 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 943 | ||
| Tangible Fixed Assets Disposals | 27 296 | ||
| Total Assets Less Current Liabilities | 72 532 | 76 313 | 81 137 |
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 11 998 | |
| Creditors Due Within One Year Total Current Liabilities | 101 084 | 83 463 | |
| Fixed Assets | 2 753 | 24 001 | |
| Tangible Fixed Assets Depreciation Charge For Period | 1 781 | ||
Role: Director
Appointed: 03 April 2008
Latest update: 10 February 2024
Role: Secretary
Appointed: 03 April 2008
Latest update: 10 February 2024
Role: Director
Appointed: 03 April 2008
Latest update: 10 February 2024
| Account next due date | 31 January 2015 |
| Account last made up date | 30 April 2013 |
| Return next due date | 01 May 2015 |
| Return last made up date | 03 April 2014 |
| Annual Accounts 25 October 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 25 October 2013 |
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51 South Street
RH4 2JX
Dorking