Shannon Project Management Limited in Coventry, CV6 6EG

Description

Data updated on: 01-11-2023

Shannon Project Management has been operating on the market for 14 years. Started under 07348935, the company operates as a Private Limited Company. You may find the headquarters of this firm during business hours under the following location: 9 Hurst Road Longford, CV6 6EG Coventry. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Shannon Project Management Ltd released its latest accounts for the financial period up to August 31, 2022. Its most recent confirmation statement was filed on August 18, 2023.

As found in this company's register, since Mon, 1st Sep 2014 there have been two directors: Sarah S. and Antony S..

Executives with significant control over the firm are: Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 945	841	176

Balance Sheet
Cash Bank On Hand			5 496	42 775	61 538	124 702	92 388	41 370
Current Assets	28 556	5 352	7 609	45 116	73 178	133 367	106 973	71 039
Debtors	0	1 559	2 113	2 341	11 640	8 665	14 585	29 669
Net Assets Liabilities			176	14 010	49 781	75 651	88 290	72 262
Other Debtors								29 569
Property Plant Equipment					20 421	17 104	18 050	23 506
Cash Bank In Hand	28 556	3 793	5 496
Net Assets Liabilities Including Pension Asset Liability	26 945	841	176

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 845	741	76
Shareholder Funds	26 945	841	176

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 000	1 134	1 285	1 490	1 535	1 545
Accumulated Depreciation Impairment Property Plant Equipment					6 807	12 227	17 980	24 818
Additions Other Than Through Business Combinations Property Plant Equipment					27 228	2 103	6 699	12 294
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable			5 290	25 160	18 070
Creditors			6 433	29 972	29 042	63 504	28 227	15 766
Depreciation Rate Used For Property Plant Equipment					25	15	25	15
Increase From Depreciation Charge For Year Property Plant Equipment					6 807	5 420	5 753	6 838
Net Current Assets Liabilities	26 945	841	176	15 144	44 136	69 863	78 746	55 273
Number Shares Issued Fully Paid							100	100
Other Creditors			329	288	4 023	36 134	3 179	3 035
Other Taxation Social Security Payable			814	4 524	6 949	27 370	25 048	12 731
Par Value Share								1
Property Plant Equipment Gross Cost					27 228	29 331	36 030	48 324
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 880	3 250	3 430	4 466
Total Assets Less Current Liabilities	26 945	841	176	15 144	64 557	86 967	96 796	78 779
Trade Debtors Trade Receivables			2 113	2 341	11 640	8 665	14 585	100
Creditors Due Within One Year Total Current Liabilities	1 611	4 511	7 433

Company staff

Sarah S.

Role: Director

Appointed: 01 September 2014

Latest update: 14 April 2024

Antony S.

Role: Director

Appointed: 18 August 2010

Latest update: 14 April 2024

People with significant control

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Antony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Shannon Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Antony S.

Barbara K.

People with significant control

Sarah S.

Antony S.

Accounts Documents

Company filings

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