The South Eastern Projects Management Company Ltd firm has been operating in this business for at least seventeen years, as it's been founded in 2007. Registered with number 06208874, South Eastern Projects Management Company was set up as a Private Limited Company located in 48 High Street, Haslemere GU27 2LA. This firm's registered with SIC code 70229 - Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to 2015-04-30 and the most recent annual return was filed on 2016-04-11.
South Eastern Projects Management Company Ltd
General information
Name:
South Eastern Projects Management Company Limited
Office Address:
48 High Street GU27 2LA Haslemere
Number: 06208874
Incorporation date: 2007-04-11
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 466 095 | -1 855 644 | -992 712 | -1 208 681 | -24 999 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 082 182 | 3 073 441 | 4 367 180 | 510 966 | 1 |
| Current Assets | 5 747 224 | 6 788 483 | 8 082 222 | 7 261 794 | 1 |
| Net Assets Liabilities Including Pension Asset Liability | -2 466 095 | -1 855 644 | -992 712 | -1 208 681 | -24 999 |
| Debtors | 3 715 042 | 6 750 828 | |||
| Intangible Fixed Assets | 3 509 684 | 3 509 684 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -2 466 096 | -1 855 645 | -992 713 | -1 208 682 | -25 000 |
| Shareholder Funds | -2 466 095 | -1 855 644 | -992 712 | -1 208 681 | -24 999 |
| Other Financial Data | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Creditors Due Within One Year Total Current Liabilities | 11 723 004 | 12 153 811 | |||
| Fixed Assets | 3 509 684 | 3 509 684 | 3 509 684 | 3 509 684 | |
| Investments Current Assets | 4 665 042 | 3 715 042 | |||
| Net Current Assets Liabilities | -5 975 780 | 6 788 483 | 8 082 222 | 7 261 794 | 1 |
| Total Assets Less Current Liabilities | -2 466 095 | 10 298 167 | 11 591 906 | 10 771 478 | 1 |
| Total Investments Fixed Assets | 3 509 684 | 3 509 684 | |||
| Creditors Due After One Year | 12 153 811 | 12 584 618 | 11 980 159 | 25 000 | |
| Intangible Fixed Assets Cost Or Valuation | 3 509 684 | 3 509 684 | |||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Current Asset Investments | 3 715 042 | 3 715 042 | 6 750 828 | ||
| Investments Fixed Assets | 3 509 684 | 3 509 684 | 3 509 684 | ||
| Non-instalment Debts Due After5 Years | 12 153 811 | 12 584 618 | 25 000 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |
Company staff
Kirill C.
Role: Director
Appointed: 10 December 2007
Latest update: 7 February 2024
Accounts Documents
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 25 April 2017 |
| Return last made up date | 11 April 2016 |
| Annual Accounts 5 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 5 February 2014 |
| Annual Accounts 03 March 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 03 March 2015 |
| Annual Accounts 30 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 30 January 2016 |
Company filings
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Annual return
Gazette
Incorporation
Officers
Free Download
First compulsory strike-off notice placed in Gazette (GAZ1)
filed on: 4th, April 2017
filed on: 4th, April 2017
gazette
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