Wooburn Project Management Limited in Cambridge, CB25 0NE

Description

Data updated on: 01-11-2023

This business is situated in Cambridge with reg. no. 09412049. This firm was registered in the year 2015. The main office of the company is situated at 80 Commercial End Swaffham Bulbeck. The postal code for this location is CB25 0NE. The firm's declared SIC number is 70229 - Management consultancy activities other than financial management. Its most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-04-08.

Michael F. is this particular enterprise's single managing director, who was chosen to lead the company in 2015.

Michael F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 428

Balance Sheet
Cash Bank On Hand				68 245	9 689	55 961	100 057	85 839
Current Assets	57 600	80 501	213 220	83 465	97 137	118 923	320 251	265 839
Debtors	17 421		213 220	15 220	87 448	62 962	220 194	180 000
Net Assets Liabilities	3 428	10 056	13 096	30 484	45 651	31 969	9 830	15 888
Property Plant Equipment			12 396	9 972	7 479	39 475	50 340	41 804
Cash Bank In Hand	1 933
Stocks Inventory	38 246
Tangible Fixed Assets	6 412

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	3 418
Shareholder Funds	3 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 279	17 603	20 096	33 254	50 032	63 966
Additions Other Than Through Business Combinations Property Plant Equipment				900		45 154	27 643	5 398
Average Number Employees During Period				1	1	1	2	2
Bank Borrowings						149 806	318 751	259 859
Bank Overdrafts			20 159
Creditors	43 163	86 973	212 520	62 953	58 965	-45 411	25 484	19 502
Finance Lease Liabilities Present Value Total						22 034	16 526	12 394
Fixed Assets	6 412	16 528
Increase From Depreciation Charge For Year Property Plant Equipment				3 324	2 493	13 158	16 778	13 934
Net Current Assets Liabilities	-2 984	-6 472	700	20 512	38 172	164 334	294 767	246 337
Other Creditors			158 246	-16 800	1 296	-33 483	13 517	29 544
Property Plant Equipment Gross Cost			26 675	27 575	27 575	72 729	100 372	105 770
Taxation Social Security Payable			30 042	45 359	20 790	-39 389	7 967	-43 807
Total Assets Less Current Liabilities	3 428	10 056			45 651	203 809	345 107	288 141
Trade Creditors Trade Payables			4 073	34 394	36 879	27 461	4 000	33 765
Trade Debtors Trade Receivables			213 220	15 220	87 448	62 962	220 194	180 000
Creditors Due Within One Year	60 584
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Michael F.

Role: Director

Appointed: 29 January 2015

Latest update: 20 March 2024

People with significant control

Michael F.

Notified on 29 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mona F.

Notified on 29 January 2017

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Wooburn Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

People with significant control

Michael F.

Mona F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies