Tunbridge Wells Project Management Company Limited in Tunbridge Wells, TN3 9JT

Description

Data updated on: 01-11-2023

Tunbridge Wells Project Management Company started its operations in the year 2013 as a Private Limited Company with reg. no. 08497466. The business has been functioning for 11 years and the present status is active. This company's headquarters is located in Tunbridge Wells at Estate Office Eridge Park. You can also find this business utilizing its postal code, TN3 9JT. This business's SIC code is 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time the accounts were filed.

In the business, a variety of director's assignments have so far been met by John B., Angela N., Sophie N. and Christopher N.. When it comes to these four people, Christopher N. has supervised business for the longest period of time, having become a vital part of the Management Board 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets	69 923	181 236	194 854	227 750	253 285	288 919	309 875	343 049	351 475	359 566
Net Assets Liabilities			-22 503	-27 259	-29 123	-31 253	-34 888	-39 557	-42 813	-44 268
Cash Bank In Hand	11 354	4 922	182
Debtors	4 483	3 559	704
Net Assets Liabilities Including Pension Asset Liability	-4 441	-15 627	-22 503
Stocks Inventory	54 086	172 755	193 968

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 541	-15 727	-22 603

Other Financial Data
Creditors			217 357	255 009	297 408	335 172	354 763	392 606	404 288	413 834
Net Current Assets Liabilities	-4 441	-15 627	-22 503	-27 259	-29 123	-31 253	-34 888	-39 557	-42 813	-44 268
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 000	15 000	10 000	10 000	10 000	10 000
Total Assets Less Current Liabilities			-22 503	-27 259	-29 123	-31 253	-34 888	-39 557	-42 813	-44 268
Capital Employed	-4 441	-15 627	-22 503
Creditors Due Within One Year	74 364	196 863	217 357
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100		100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

John B.

Role: Director

Appointed: 23 July 2019

Latest update: 27 April 2024

Angela N.

Role: Director

Appointed: 23 July 2019

Latest update: 27 April 2024

Sophie N.

Role: Director

Appointed: 23 July 2019

Latest update: 27 April 2024

Christopher N.

Role: Director

Appointed: 22 April 2013

Latest update: 27 April 2024

People with significant control

The companies with significant control over this firm are as follows: The Nevill Estate Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Kingsway, WC2B 6UN and was registered as a PSC under the reg no 02443515.

The Nevill Estate Company Ltd

Address: 4th Floor Imperial House Kingsway, London, WC2B 6UN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 02443515

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-04-22
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 April 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tunbridge Wells Project Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Angela N.

Sophie N.

Christopher N.

People with significant control

The Nevill Estate Company Ltd

Accounts Documents

Company filings

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