Cole Project Management Limited is a private limited company located at Lawrence House, 5 St Andrews Hill, Norwich NR2 1AD. Its total net worth is valued to be around 2403 pounds, and the fixed assets belonging to the company total up to 4464 pounds. Incorporated on 2012-09-04, this 11-year-old company is run by 1 director and 1 secretary.
Director Paul C., appointed on 04 September 2012.
Moving on to secretaries, we can mention: Jayne C., appointed on 04 September 2012.
The company is officially categorised as "architectural activities" (SIC: 71111).
The latest confirmation statement was sent on 2021-09-04 and the due date for the subsequent filing is 2022-09-18. Moreover, the accounts were filed on 30 September 2021 and the next filing should be sent on 30 June 2023.
Office Address | Lawrence House |
Office Address2 | 5 St Andrews Hill |
Town | Norwich |
Post code | NR2 1AD |
Country of origin | United Kingdom |
Registration Number | 08200812 |
Date of Incorporation | Tue, 4th Sep 2012 |
Industry | Architectural activities |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Fri, 30th Jun 2023 (293 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sun, 18th Sep 2022 (2022-09-18) |
Last confirmation statement dated | Sat, 4th Sep 2021 |
Paul C.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 2 403 | 8 475 | 8 894 | |||||
Balance Sheet | ||||||||
Current Assets | 24 391 | 29 630 | 34 831 | 19 100 | 11 702 | 9 343 | 49 050 | 26 610 |
Net Assets Liabilities | 217 | 529 | 7 383 | 71 | ||||
Cash Bank In Hand | 8 764 | 18 138 | 25 398 | |||||
Debtors | 15 627 | 11 492 | 9 433 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 403 | 8 475 | 8 894 | |||||
Tangible Fixed Assets | 4 464 | 4 302 | 3 282 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 2 303 | 8 375 | 8 794 | |||||
Shareholder Funds | 2 403 | 8 475 | 8 894 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 875 | 780 | 780 | 780 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
Creditors | 29 219 | 17 745 | 11 485 | 8 657 | 12 907 | 6 043 | ||
Fixed Assets | 4 464 | 4 302 | 3 282 | 1 169 | 602 | |||
Net Current Assets Liabilities | -1 168 | 5 034 | 6 269 | 1 355 | 217 | 1 309 | 36 538 | 20 567 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 623 | 395 | ||||||
Total Assets Less Current Liabilities | 3 296 | 9 336 | 9 551 | 2 524 | 217 | 1 309 | 36 538 | 21 169 |
Amount Specific Advance Or Credit Directors | 11 702 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 17 900 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 198 | |||||||
Creditors Due Within One Year | 25 559 | 24 596 | 28 562 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 893 | 861 | 657 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 682 | 2 431 | ||||||
Tangible Fixed Assets Cost Or Valuation | 8 692 | 11 374 | 13 805 | |||||
Tangible Fixed Assets Depreciation | 4 228 | 7 072 | 10 523 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 844 | 3 451 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 201 Warsash Road Warsash Southampton SO31 9JE England to Lawrence House 5 st Andrews Hill Norwich Norfolk NR2 1AD on 2022-10-21 filed on: 21st, October 2022 |
address | Free Download (2 pages) |
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