Res Project Management Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Res Project Management came into being in 2013 as a company enlisted under no 08710234, located at WA1 1RL Warrington at 840 Ibis Court. This company has been in business for 11 years and its official state is active. This enterprise's SIC code is 63990, that means Other information service activities n.e.c.. 2022-09-30 is the last time when the company accounts were reported.

Since 2013-09-30, this specific firm has only had 1 director: Robert S. who has been in charge of it for 11 years.

Executives who control the firm include: Robert S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jacqueline 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 125	120 664	84 329

Balance Sheet
Current Assets	97 763	148 082	87 085	72 389	59 522	46 373	36 850	27 226	20 361
Net Assets Liabilities				72 319	59 328	46 174	36 665	27 113	20 236
Cash Bank In Hand	81 697	136 682	87 085
Debtors	5 506	11 400	0
Net Assets Liabilities Including Pension Asset Liability	74 125	120 664	84 329
Stocks Inventory	10 560	0
Tangible Fixed Assets	267	134	263

Capital & Reserves
Called Up Share Capital	1	1	9
Profit Loss Account Reserve	74 124	120 663	84 320
Shareholder Funds	74 125	120 664	84 329

Other Financial Data
Total Fixed Assets Additions	400		394
Total Fixed Assets Cost Or Valuation	400	400	394
Total Fixed Assets Depreciation	133	266	131
Total Fixed Assets Depreciation Charge In Period	133	133	131
Total Fixed Assets Depreciation Disposals			-266
Total Fixed Assets Disposals			-400
Accrued Liabilities Not Expressed Within Creditors Subtotal			234	60				60	72
Average Number Employees During Period							2	2	2
Creditors			2 785	141	194	199	185	53	53
Fixed Assets	267	134	263	131
Net Current Assets Liabilities	73 858	120 530	84 066	72 187	59 328	46 174	36 665	27 173	20 308
Total Assets Less Current Liabilities	74 125	120 664	84 329	72 379	59 328			27 173	20 308
Advances Credits Directors			73	73
Advances Credits Made In Period Directors			57
Advances Credits Repaid In Period Directors			130
Creditors Due Within One Year Total Current Liabilities	23 905	27 552	3 019
Tangible Fixed Assets Additions	400		394
Tangible Fixed Assets Cost Or Valuation	400	400	394
Tangible Fixed Assets Depreciation	133	266	131
Tangible Fixed Assets Depreciation Charge For Period	133	133	131
Tangible Fixed Assets Depreciation Disposals			-266
Tangible Fixed Assets Disposals			-400

Company staff

Robert S.

Role: Director

Appointed: 30 September 2013

Latest update: 6 February 2024

People with significant control

Robert S.

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

Jacqueline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

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	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2023

Res Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Jacqueline S.

Accounts Documents

Company filings

Filing category

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