Three Sixty Project Management Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

04334243 - reg. no. for Three Sixty Project Management Limited. This firm was registered as a Private Limited Company on Tuesday 4th December 2001. This firm has been actively competing in this business for 23 years. This enterprise could be reached at Ossington Chambers 6-8 Castle Gate in Newark. The headquarters' zip code assigned to this location is NG24 1AX. The name of the firm was replaced in 2002 to Three Sixty Project Management Limited. This enterprise previous business name was 360 Project Management. The firm's registered with SIC code 41201 and their NACE code stands for Construction of commercial buildings. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-04.

Philip B. is the following firm's solitary director, that was formally appointed in 2001 in December. The company had been directed by Colin W. till Monday 11th September 2017. To provide support to the directors, this particular company has been utilizing the skillset of Paula B. as a secretary since the appointment on Tuesday 4th December 2001.

Previous company's names
Three Sixty Project Management Limited 2002-01-09
360 Project Management Limited 2001-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	694	459	4 630	2 258	100

Balance Sheet
Debtors	66 404	113 657	111 727	115 386	112 038	110 940	87 173	51 057	49 988	44 047	58 555	38 145
Net Assets Liabilities					100	4 239	3 385	5 378	5 418	5 014	7 905	12 502
Net Assets Liabilities Including Pension Asset Liability	694	459	4 630	2 258	100
Other Debtors					14 016	15 215	15 911	15 968	15 968	15 968	15 968
Property Plant Equipment					2 281	2 565	6 300	5 942	13 019	15 520	12 158	17 144
Tangible Fixed Assets	4 992	3 933	3 829	3 056	2 281
Cash Bank On Hand												8 243
Current Assets											58 555	46 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	594	359	4 530	2 158
Shareholder Funds	694	459	4 630	2 258	100

Other Financial Data
Accrued Liabilities					3 120	3 471	2 595	1 895	1 895	2 116	2 300	2 110
Accumulated Depreciation Impairment Property Plant Equipment					28 849	29 565	32 180	34 162	37 372	41 734	45 096	43 468
Amounts Recoverable On Contracts					5 000	5 000	7 500	8 000	10 000	15 000	15 000	10 000
Average Number Employees During Period					3	2	2	1	1	1	1	1
Bank Borrowings Overdrafts					12 686	13 654	3 240	12 624	7 962	5 811	5 701
Corporation Tax Payable					24 422	34 971	20 554	8 795	12 931	10 418	11 003	12 642
Corporation Tax Recoverable					13 078	13 078	7 003	1 457
Creditors					29 890	16 985	3 240	50 492	56 414	53 686	62 164	49 105
Creditors Due After One Year					29 890
Creditors Due Within One Year	70 277	116 814	110 546	115 889	84 132
Debtors Due After One Year	-28 426	-28 426	-28 426	-28 426	-14 016
Dividends Paid						59 600
Increase From Depreciation Charge For Year Property Plant Equipment						716	2 615	1 982	3 210	4 362	3 362	3 968
Net Current Assets Liabilities	-3 873	-3 157	1 181	-503	27 906	18 945	1 357	565	-6 426	-9 639	-3 609	-2 717
Number Shares Allotted		40	40	40	40
Number Shares Issued Fully Paid						40	40	40	40	40	40	40
Other Creditors					1 882						15
Other Remaining Borrowings					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable					18 391	13 168	12 835	6 770	9 106	5 753	683	772
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					78	78	2 621	2 243	2 498	423	423	2 887
Profit Loss						63 739
Property Plant Equipment Gross Cost					31 130	32 130	38 480	40 104	50 391	57 254	57 254	60 612
Provisions					197	286	1 032	1 129	1 175	867	644	1 925
Provisions For Liabilities Balance Sheet Subtotal					197	286	1 032	1 129	1 175	867	644	1 925
Provisions For Liabilities Charges	425	317	380	295	197
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions			1 134	224
Tangible Fixed Assets Cost Or Valuation	29 772	29 772	30 906	31 130
Tangible Fixed Assets Depreciation	24 780	25 839	27 077	28 074	28 849
Tangible Fixed Assets Depreciation Charged In Period		1 059	1 238	997	775
Total Additions Including From Business Combinations Property Plant Equipment						1 000	6 350	1 624	10 287	6 863		9 884
Total Assets Less Current Liabilities	1 119	776	5 010	2 553	30 187	21 510	7 657	6 507	6 593	5 881	8 549	14 427
Trade Creditors Trade Payables					4 336	6 414	12 826	2 909	687	2 349	1
Trade Debtors Trade Receivables					27 555	49 391	48 309	22 264	21 522	12 656	27 164	25 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 596
Disposals Property Plant Equipment												6 526