Claremont Project Management Services Ltd is a private limited company located at 143 Barrows Green Lane, Widnes WA8 3JQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 1 director and 1 secretary.
Director Barry A., appointed on 19 October 2017.
Moving on to secretaries, we can mention: Susan A., appointed on 19 October 2017.
The company is categorised as "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2023-10-21 and the due date for the subsequent filing is 2024-11-04. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 143 Barrows Green Lane |
| Town | Widnes |
| Post code | WA8 3JQ |
| Country of origin | United Kingdom |
| Registration Number | 11021540 |
| Date of Incorporation | Thu, 19th Oct 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Secretary
Appointed: 19 October 2017
Position: Director
Appointed: 19 October 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Barry A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry A.
| Notified on | 19 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 772 | 34 789 | 50 463 | 16 569 | 49 683 | 53 341 |
| Current Assets | 37 772 | 34 789 | 50 463 | 48 071 | 53 825 | 65 741 |
| Debtors | 31 502 | 4 142 | 12 400 | |||
| Net Assets Liabilities | 22 118 | 31 715 | 30 571 | 39 815 | 41 528 | 42 494 |
| Other Debtors | 25 000 | 4 142 | 12 400 | |||
| Property Plant Equipment | 3 225 | 31 434 | 23 176 | 14 919 | 6 777 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 485 | 750 | 763 | 863 | 813 | 813 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 075 | 1 595 | 9 853 | 18 110 | 26 252 | 33 029 |
| Administrative Expenses | 3 330 | 10 818 | 10 341 | 13 445 | 17 436 | 14 105 |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Cost Sales | 726 | 29 | 1 879 | 4 219 | ||
| Creditors | 18 880 | 18 379 | 32 632 | 18 431 | 19 074 | 23 247 |
| Depreciation Amortisation Impairment Expense | 1 075 | 2 182 | 8 257 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 663 | |||||
| Disposals Property Plant Equipment | 3 800 | |||||
| Finance Lease Liabilities Present Value Total | 5 693 | 5 693 | 5 693 | 4 744 | ||
| Fixed Assets | 3 225 | 31 434 | 23 177 | 14 919 | 6 777 | |
| Gross Profit Loss | 68 325 | 64 175 | 79 472 | 69 993 | 82 777 | 80 728 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 183 | 8 257 | 8 142 | 6 777 | ||
| Net Current Assets Liabilities | 18 892 | 16 410 | 17 831 | 29 640 | 34 751 | 42 494 |
| Operating Profit Loss | 64 995 | 53 357 | 69 131 | 56 548 | 65 341 | 66 623 |
| Other Creditors | 4 916 | 184 | 85 | 55 | 8 029 | |
| Other Interest Receivable Similar Income Finance Income | 49 | 50 | 7 | 14 | 264 | |
| Other Operating Expenses Format2 | 1 071 | 7 946 | 6 598 | |||
| Other Operating Income Format2 | 49 | 50 | ||||
| Profit Loss | 52 517 | 42 818 | 54 843 | 44 592 | 51 697 | 52 365 |
| Profit Loss On Ordinary Activities Before Tax | 64 995 | 53 406 | 69 181 | 56 555 | 65 355 | 66 887 |
| Property Plant Equipment Gross Cost | 4 300 | 33 029 | 33 029 | 33 029 | 33 029 | 33 029 |
| Raw Materials Consumables Used | 1 184 | 690 | 726 | |||
| Taxation Social Security Payable | 12 479 | 11 752 | 26 091 | 11 820 | 13 517 | 14 405 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 478 | 10 588 | 14 338 | 11 963 | 13 658 | 14 522 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 529 | |||||
| Total Assets Less Current Liabilities | 22 117 | 47 844 | 41 007 | 44 559 | 41 528 | 42 494 |
| Trade Debtors Trade Receivables | 6 502 | |||||
| Turnover Revenue | 68 325 | 64 175 | 84 712 | 70 022 | 84 656 | 84 947 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 21st, January 2024 |
accounts | Free Download (14 pages) |
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