Trimble Project Management Services Ltd in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Trimble Project Management Services started its operations in 2015 as a Private Limited Company registered with number: 09573789. This company has been active for nine years and the present status is active - proposal to strike off. This company's head office is situated in Fareham at Kintyre House. You can also locate the company using its post code, PO16 7BB. The firm's principal business activity number is 71129 : Other engineering activities. Its most recent accounts cover the period up to Monday 31st May 2021 and the most current confirmation statement was submitted on Wednesday 5th May 2021.

Donal T. is this particular company's solitary managing director, who was selected to lead the company nine years ago.

Donal T. is the individual with significant 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	210

Balance Sheet
Cash Bank On Hand	22 006	13 817	440		20 632	8 777
Current Assets	22 006	18 269	19 055	50 479	90 002	92 712
Debtors		4 452	18 615	50 479	69 370	83 935
Net Assets Liabilities		3 011	251	318	179	38
Other Debtors		1 752	3 223	50 479	65 050	82 655
Property Plant Equipment			514	1 340	1 294	638
Cash Bank In Hand	22 006

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	208
Shareholder Funds	210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			172	676	1 332	1 988
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts				11 960	33 321	23 621
Corporation Tax Payable	17 156	8 712	8 872	17 318	28 129	30 908
Creditors	21 796	15 258	19 220	11 960	33 321	23 621
Increase From Depreciation Charge For Year Property Plant Equipment			172	504	656	656
Net Current Assets Liabilities	210	3 011	-165	11 193	32 452	23 142
Number Shares Issued Fully Paid		2	2
Other Creditors		961		404
Other Taxation Social Security Payable	4 640	5 585	10 348	14 928	22 806	27 223
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			686	2 016	2 626
Provisions For Liabilities Balance Sheet Subtotal			98	255	246	121
Total Additions Including From Business Combinations Property Plant Equipment			686	1 330	610
Total Assets Less Current Liabilities	210	3 011	349	12 533	33 746	23 780
Trade Debtors Trade Receivables		2 700	15 392		4 320	1 280
Creditors Due Within One Year	21 796
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Donal T.

Role: Director

Appointed: 05 May 2015

Latest update: 6 March 2024

People with significant control

Donal T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	19 May 2022
Confirmation statement last made up date	05 May 2021

Annual Accounts 26th January 2017
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26th January 2017
Annual Accounts
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 May 2016

Trimble Project Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal T.

People with significant control

Donal T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Trimble Project Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal T.

People with significant control

Donal T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016