Founded in 2015, D.e.s Project Management, classified under reg no. 09649798 is an active company. Currently registered at 5 Ballina Street SE23 1DR, London the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
The company has one director. David S., appointed on 20 June 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Ballina Street |
Town | London |
Post code | SE23 1DR |
Country of origin | United Kingdom |
Registration Number | 09649798 |
Date of Incorporation | Sat, 20th Jun 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (326 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is David S. The abovementioned PSC and has 75,01-100% shares.
David S.
Notified on | 21 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 6 905 | 10 859 | ||||||
Balance Sheet | ||||||||
Current Assets | 27 699 | 51 295 | 22 630 | 421 365 | 395 111 | 151 751 | 76 003 | 44 111 |
Net Assets Liabilities | 10 859 | 32 124 | 178 888 | 178 819 | 146 991 | 75 930 | 43 338 | |
Cash Bank In Hand | 27 699 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 905 | 10 859 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 805 | |||||||
Shareholder Funds | 6 905 | 10 859 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 902 | 300 | 3 477 | 300 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 242 438 | 231 892 | 242 177 | 212 815 | 4 460 | 73 | 773 | |
Fixed Assets | 202 003 | 242 288 | ||||||
Net Current Assets Liabilities | 6 905 | -191 144 | 209 262 | 179 188 | 182 296 | 147 291 | 75 930 | 43 338 |
Total Assets Less Current Liabilities | 6 905 | 10 859 | 33 026 | 179 188 | 182 296 | 147 291 | 75 930 | 43 338 |
Creditors Due Within One Year | 20 794 | 242 439 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 5th, July 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy