This Project Management Company Limited.
C/o Sjd Accountancy Floor B, Milburn House Dean Street NE1 1LE Newcastle Upon Tyne
Number: 06253322
Incorporation date: 2007-05-21
Dissolution date: 2017-07-18
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This Project Management Company came into being in 2007 as a company enlisted under no 06253322, located at NE1 1LE Newcastle Upon Tyne at C/o Sjd Accountancy Floor B, Milburn House. This firm's last known status was dissolved. This Project Management Company had been operating offering its services for at least ten years. This Project Management Company Ltd. was registered thirteen years ago as Comcaster.
This firm was led by a single director: Andrew C., who was formally appointed in 2007.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 292 | 22 066 | 37 575 | 21 222 | 31 477 |
| Balance Sheet | |||||
| Cash Bank In Hand | 6 444 | 32 880 | 33 307 | 37 028 | 37 869 |
| Current Assets | 16 664 | 37 737 | 58 765 | 41 848 | 54 569 |
| Debtors | 10 220 | 4 857 | 25 458 | 4 820 | 16 700 |
| Tangible Fixed Assets | 726 | 1 706 | 1 279 | 959 | 719 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 5 192 | 21 966 | 37 475 | 21 122 | 31 377 |
| Shareholder Funds | 5 292 | 22 066 | 37 575 | 21 222 | 31 477 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 12 098 | 17 377 | 22 469 | 21 585 | 23 811 |
| Net Current Assets Liabilities | 4 566 | 20 360 | 36 296 | 20 263 | 30 758 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 549 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 096 | 3 645 | 3 645 | 3 645 | |
| Tangible Fixed Assets Depreciation | 1 370 | 1 939 | 2 366 | 2 686 | 2 926 |
| Tangible Fixed Assets Depreciation Charged In Period | 569 | 427 | 320 | 240 | |
| Total Assets Less Current Liabilities | 5 292 | 22 066 | 37 575 | 21 222 | 31 477 |
Role: Director
Appointed: 21 May 2007
Latest update: 11 December 2022
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Confirmation statement next due date | 04 June 2018 |
| Return last made up date | 21 May 2016 |
| Annual Accounts 26 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 2 November 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 2 November 2015 |
| Annual Accounts 26 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 26 February 2013 |
| Annual Accounts 13 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 13 February 2014 |
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22 Bawtry Road Doncaster
DN4 7AU
Doncaster
22 Bawtry Road Doncaster
DN4 7AU
Doncaster
22 Bawtry Road Doncaster
DN4 7AU
Doncaster
22 Bawtry Road Doncaster
DN4 7AU
Doncaster
Sjd Accountancy
1200 Century Way Thorpe Park Business Park Colton
LS15 8ZA
Leeds