Steven James Project Management Limited in Frodsham, WA6 7DF

Description

Data updated on: 01-11-2023

Registered at Charter House, Frodsham WA6 7DF Steven James Project Management Limited is a Private Limited Company registered under the 08679011 registration number. The firm was created on 2013-09-05. This business's declared SIC number is 68320 - Management of real estate on a fee or contract basis. Sat, 31st Dec 2022 is the last time the accounts were reported.

Within the following limited company, just about all of director's assignments have so far been done by Steven R. who was selected to lead the company in 2013 in September.

Steven R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 418	7 662	6 379	304 742	551 046	642 612	893 954	853 759
Current Assets		337 016	329 833	955 979	989 183	1 005 696	964 462	856 905
Debtors	16 658	329 354	323 454	651 237	438 137	363 084	70 508	3 146
Net Assets Liabilities					292 021	693 504	646 185	569 510
Other Debtors	15 774	329 354	321 879	649 662	438 137	362 138	70 508	137
Property Plant Equipment								23 700
Total Inventories	567 875

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts	330 590					44 167	35 289	25 774
Corporation Tax Payable	4 343	18 625		48 260	6 089	97 852	7 751
Corporation Tax Recoverable			1 575	1 575				3 009
Creditors	608 184	250 875	257 710	687 898	697 162	44 167	35 289	25 774
Net Current Assets Liabilities		86 141	72 123	268 081	292 021	737 671	681 474	571 584
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	230 216	220 288	256 375	580 777	623 478	104 418	205 319	205 553
Other Taxation Social Security Payable	4 558	120	135	58 672	65 383	59 288	57 584	65 879
Par Value Share		1	1
Property Plant Equipment Gross Cost								23 700
Total Additions Including From Business Combinations Property Plant Equipment								23 700
Total Assets Less Current Liabilities							681 474	595 284
Trade Creditors Trade Payables	38 477	11 842	1 200	189	2 212	634	2 334	4 017
Trade Debtors Trade Receivables	884					946

Company staff

Steven R.

Role: Director

Appointed: 05 September 2013

Latest update: 23 April 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Steven James Project Management Limited

General information

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Description

Financial data based on annual reports

Company staff

Steven R.

K P Enablers Limited

People with significant control

Steven R.

Accounts Documents

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