Special Projects Management Limited in Ashby De La Zouch, LE65 2SG

Description

Data updated on: 01-11-2023

This particular company is situated in Ashby De La Zouch with reg. no. 06998308. This company was established in 2009. The office of the company is situated at 1 Highgate . The zip code for this place is LE65 2SG. The enterprise's SIC code is 68320 meaning Management of real estate on a fee or contract basis. Thursday 31st March 2022 is the last time company accounts were filed.

At present, this firm is controlled by a single managing director: Noel D., who was formally appointed in August 2009.

Noel D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 602	11 180	11 624	20 149

Balance Sheet
Current Assets	15 364	14 954	15 384	25 616	15 990	14 565	16 701	31 763	36 082	41 570
Net Assets Liabilities					14 744	10 754	13 167	25 129	30 863	35 710
Cash Bank In Hand	15 182	14 877	15 307
Debtors	182	77	77
Net Assets Liabilities Including Pension Asset Liability	11 602	11 180	11 624	20 149

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 502	11 080	11 524
Shareholder Funds	11 602	11 180	11 624	20 149

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					180	285	534	535	618	638
Creditors					1 666	4 858	4 199	7 178	5 573	6 808
Fixed Assets				600	600	1 332	1 199	1 079	972	1 586
Net Current Assets Liabilities	11 602	11 180	11 624	19 549	14 324	9 707	12 502	24 585	30 509	34 762
Total Assets Less Current Liabilities	11 602	11 180	11 624	20 149	14 924	11 039	13 701	25 664	31 481	36 348
Advances Credits Directors				3 381	1 381	3 657	3 133	3 528	3 733	4 791
Advances Credits Made In Period Directors					2 000	2 276	524		1 205
Creditors Due Within One Year	3 762	3 774	3 760	6 067
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Noel D.

Role: Director

Appointed: 24 August 2009

Latest update: 27 February 2024

People with significant control

Noel D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Special Projects Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel D.

People with significant control

Noel D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies