Founded in 2013, Steven James Project Management, classified under reg no. 08679011 is an active company. Currently registered at Charter House WA6 7DF, Frodsham the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Steven R., appointed on 5 September 2013. 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 | Charter House |
Office Address2 | 63 Main Street |
Town | Frodsham |
Post code | WA6 7DF |
Country of origin | United Kingdom |
Registration Number | 08679011 |
Date of Incorporation | Thu, 5th Sep 2013 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Steven R. This PSC and has 75,01-100% shares.
Steven R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 39 418 | 7 662 | 6 379 | 304 742 | 551 046 | 642 612 | 893 954 | 853 759 |
Current Assets | 337 016 | 329 833 | 955 979 | 989 183 | 1 005 696 | 964 462 | 856 905 | |
Debtors | 16 658 | 329 354 | 323 454 | 651 237 | 438 137 | 363 084 | 70 508 | 3 146 |
Net Assets Liabilities | 292 021 | 693 504 | 646 185 | 569 510 | ||||
Other Debtors | 15 774 | 329 354 | 321 879 | 649 662 | 438 137 | 362 138 | 70 508 | 137 |
Property Plant Equipment | 23 700 | |||||||
Total Inventories | 567 875 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 330 590 | 44 167 | 35 289 | 25 774 | ||||
Corporation Tax Payable | 4 343 | 18 625 | 48 260 | 6 089 | 97 852 | 7 751 | ||
Corporation Tax Recoverable | 1 575 | 1 575 | 3 009 | |||||
Creditors | 608 184 | 250 875 | 257 710 | 687 898 | 697 162 | 44 167 | 35 289 | 25 774 |
Net Current Assets Liabilities | 86 141 | 72 123 | 268 081 | 292 021 | 737 671 | 681 474 | 571 584 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Other Creditors | 230 216 | 220 288 | 256 375 | 580 777 | 623 478 | 104 418 | 205 319 | 205 553 |
Other Taxation Social Security Payable | 4 558 | 120 | 135 | 58 672 | 65 383 | 59 288 | 57 584 | 65 879 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 23 700 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 700 | |||||||
Total Assets Less Current Liabilities | 681 474 | 595 284 | ||||||
Trade Creditors Trade Payables | 38 477 | 11 842 | 1 200 | 189 | 2 212 | 634 | 2 334 | 4 017 |
Trade Debtors Trade Receivables | 884 | 946 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 31st December 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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