The Project Manager Limited in Pluckley, TN27 0SJ

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 2008-10-02. Started under no. 06713750, the company is considered a Private Limited Company. You can contact the headquarters of the firm during business times under the following location: Cliff Cottage Forge Hill, TN27 0SJ Pluckley. The firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The Project Manager Ltd reported its latest accounts for the financial year up to 2022-10-31. The business latest annual confirmation statement was released on 2022-10-02.

We have 1 managing director presently overseeing this particular limited company, namely Robert C. who has been performing the director's responsibilities since 2008-10-02. To provide support to the directors, this particular limited company has been utilizing the skills of Claire C. as a secretary since December 2011.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 322	828	4 429	7 562

Balance Sheet
Current Assets	21 460	17 623	22 529	26 301	16 773	11 484	5 147	5 111	5 111	5 111
Net Assets Liabilities				7 562	-1 081	-982	-3 483	-3 630	-3 786	2	2
Cash Bank In Hand	3 215	3 719	2 295	64
Debtors	18 245	13 904	20 234	26 237
Tangible Fixed Assets	269	201	151	113
Net Assets Liabilities Including Pension Asset Liability		828	4 429	7 562

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 320	826	4 427	7 560
Shareholder Funds	3 322	828	4 429	7 562

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-900	-900	-960	-720	-930	-120	-312
Average Number Employees During Period				2	2	2	1	1	1	1
Creditors				17 952	17 039	11 570	7 988	7 877	8 807	8 807
Fixed Assets		201	151	113	85	64	48	36
Net Current Assets Liabilities	3 053	627	4 278	7 449	-266	-86	-2 811	-2 736	-3 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							30	30	30	30
Total Assets Less Current Liabilities				8 462	-181	-22	-2 763	-2 700	-3 666	-3 666
Creditors Due Within One Year	18 407	16 996	18 251	18 852
Amount Specific Advance Or Credit Directors					-2 088	2 225
Amount Specific Advance Or Credit Made In Period Directors					705	8 743
Amount Specific Advance Or Credit Repaid In Period Directors					-10 634	-4 430
Net Assets Liability Excluding Pension Asset Liability	3 322	828
Number Shares Allotted		2	2	2							2
Par Value Share		1	1	1							1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		1 028
Tangible Fixed Assets Depreciation	759	827
Tangible Fixed Assets Depreciation Charged In Period		68
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2
Value Shares Allotted		2	2	2

Company staff

Claire C.

Role: Secretary

Appointed: 18 December 2011

Latest update: 30 March 2024

Robert C.

Role: Director

Appointed: 02 October 2008

Latest update: 30 March 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire C.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 May 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2014-10-31

The Project Manager Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Robert C.

Money Matters Ltd

People with significant control

Robert C.

Claire C.

Accounts Documents

Company filings

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