Defacto Project Management Limited in FALMOUTH

Defacto Project Management Limited FALMOUTH

Defacto Project Management started in year 1996 as Private Limited Company with registration number 03245741. The Defacto Project Management company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Falmouth at 3 Florence Place. Postal code: TR11 3NJ.

There is a single director in the company at the moment - Ingrid H., appointed on 4 September 1996. In addition, a secretary was appointed - John L., appointed on 29 July 2005. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Defacto Project Management Limited Address / Contact

Office Address	3 Florence Place
Town	Falmouth
Post code	TR11 3NJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03245741
Date of Incorporation	Wed, 4th Sep 1996
Industry	Management consultancy activities other than financial management
End of financial Year	30th December
Company age	28 years old
Account next due date	Sat, 30th Sep 2023 (219 days after)
Account last made up date	Thu, 30th Dec 2021
Next confirmation statement due date	Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated	Tue, 22nd Aug 2023

Company staff

John L.

Position: Secretary

Appointed: 29 July 2005

Ingrid H.

Position: Director

Appointed: 04 September 1996

Rebbecca H.

Position: Director

Appointed: 26 November 2002

Resigned: 11 January 2005

Sally T.

Position: Director

Appointed: 01 May 2000

Resigned: 29 July 2005

Sally T.

Position: Secretary

Appointed: 01 June 1999

Resigned: 29 July 2005

John L.

Position: Secretary

Appointed: 04 September 1996

Resigned: 01 June 1999

John L.

Position: Director

Appointed: 04 September 1996

Resigned: 01 June 1999

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 04 September 1996

Resigned: 04 September 1996

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 04 September 1996

Resigned: 04 September 1996

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Ingrid H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Ingrid H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Net Worth	-14 757	-6 624	-6 659	-23 217

Balance Sheet
Current Assets	19 471	28 621	40 174	27 538	29 587	9 404	25 252	25 476	15 626	15 429
Net Assets Liabilities				23 217	23 148	28 882	34 077	45 922	51 931	-56 300
Cash Bank In Hand	2 144	217
Debtors	17 327	28 404	40 174
Net Assets Liabilities Including Pension Asset Liability	-14 757	-6 624	-6 659	-23 217
Tangible Fixed Assets	7 097	5 500	3 905

Reserves/Capital
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	-34 757	-26 624	-26 659
Shareholder Funds	-14 757	-6 624	-6 659	-23 217

Other
Average Number Employees During Period						1	1	1	1	1
Creditors				91 897	55 081	40 104	60 738	72 490	68 403	72 363
Fixed Assets	45 212	43 615	42 020	41 142	2 346	1 818	1 409	1 092	846	634
Net Current Assets Liabilities	-59 969	-50 239	-48 679	-64 359	25 494	30 700	35 486	47 014	52 777	-56 934
Total Assets Less Current Liabilities	-14 757	-6 624	-6 659	-23 217	23 148	28 882	34 077	45 922	51 931	-56 300
Creditors Due Within One Year	79 440	78 859	88 853	91 897
Intangible Fixed Assets Aggregate Amortisation Impairment		5 791	5 791
Intangible Fixed Assets Cost Or Valuation		5 791	5 791
Investments Fixed Assets	38 115	38 115	38 115
Number Shares Allotted		20 000	20 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	98 003	98 003	98 003
Tangible Fixed Assets Depreciation	90 906	92 503	94 098
Tangible Fixed Assets Depreciation Charged In Period		1 597	1 595

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on December 30, 2022 filed on: 21st, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on December 30, 2022 filed on: 21st, December 2023	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on December 30, 2021 filed on: 30th, September 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on December 30, 2020 filed on: 10th, November 2021	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened from December 31, 2020 to December 30, 2020 filed on: 28th, September 2021	accounts	Free Download (1 page)
AA	Micro company financial statements for the year ending on December 31, 2019 filed on: 25th, November 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on December 31, 2018 filed on: 30th, September 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on December 31, 2017 filed on: 28th, September 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on December 31, 2016 filed on: 26th, September 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 30th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2015 filed on: 5th, October 2015	annual return	Free Download (4 pages)
SH01	Capital declared on October 5, 2015: 20000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 30th, September 2015	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 2nd, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2014 filed on: 2nd, October 2014	annual return	Free Download (4 pages)
SH01	Capital declared on October 2, 2014: 20000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 2nd, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2013 filed on: 10th, September 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 3rd, October 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2012 filed on: 14th, September 2012	annual return	Free Download (4 pages)
AA01	Extension of current accouting period to December 31, 2011 filed on: 26th, October 2011	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2011 filed on: 26th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 29th, March 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to September 4, 2010 filed on: 29th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 17th, March 2010	accounts	Free Download (8 pages)
363a	Period up to September 14, 2009 - Annual return with full member list filed on: 14th, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 9th, April 2009	accounts	Free Download (8 pages)
363a	Period up to September 9, 2008 - Annual return with full member list filed on: 9th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 13th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 13th, September 2007	accounts	Free Download (7 pages)
363a	Period up to September 10, 2007 - Annual return with full member list filed on: 10th, September 2007	annual return	Free Download (2 pages)
363a	Period up to September 10, 2007 - Annual return with full member list filed on: 10th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 26th, October 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 26th, October 2006	accounts	Free Download (8 pages)
363a	Period up to September 14, 2006 - Annual return with full member list filed on: 14th, September 2006	annual return	Free Download (2 pages)
363a	Period up to September 14, 2006 - Annual return with full member list filed on: 14th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 22nd, February 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 22nd, February 2006	accounts	Free Download (7 pages)
363a	Period up to October 6, 2005 - Annual return with full member list filed on: 6th, October 2005	annual return	Free Download (2 pages)
363a	Period up to October 6, 2005 - Annual return with full member list filed on: 6th, October 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 20th, October 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 20th, October 2004	accounts	Free Download (7 pages)
363s	Period up to September 9, 2004 - Annual return with full member list filed on: 9th, September 2004	annual return	Free Download (8 pages)
363s	Period up to September 9, 2004 - Annual return with full member list filed on: 9th, September 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 25th, October 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 25th, October 2003	accounts	Free Download (7 pages)
363s	Period up to September 15, 2003 - Annual return with full member list filed on: 15th, September 2003	annual return	Free Download (7 pages)
363s	Period up to September 15, 2003 - Annual return with full member list filed on: 15th, September 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 20th, September 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 20th, September 2002	accounts	Free Download (7 pages)
363s	Period up to September 6, 2002 - Annual return with full member list filed on: 6th, September 2002	annual return	Free Download (7 pages)
363s	Period up to September 6, 2002 - Annual return with full member list filed on: 6th, September 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 10th, January 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 10th, January 2002	accounts	Free Download (7 pages)
363s	Period up to September 19, 2001 - Annual return with full member list filed on: 19th, September 2001	annual return	Free Download (6 pages)
363s	Period up to September 19, 2001 - Annual return with full member list filed on: 19th, September 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 24th, October 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 24th, October 2000	accounts	Free Download (6 pages)
363s	Period up to September 13, 2000 - Annual return with full member list filed on: 13th, September 2000	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to September 13, 2000 - Annual return with full member list filed on: 13th, September 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 15th, December 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 15th, December 1999	accounts	Free Download (6 pages)
363s	Period up to October 4, 1999 - Annual return with full member list filed on: 4th, October 1999	annual return	Free Download (6 pages)
363s	Period up to October 4, 1999 - Annual return with full member list filed on: 4th, October 1999	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
225	Accounting reference date extended from 31/12/98 to 30/06/99 filed on: 10th, March 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/98 to 30/06/99 filed on: 10th, March 1999	accounts	Free Download (1 page)
363s	Period up to September 10, 1998 - Annual return with full member list filed on: 10th, September 1998	annual return	Free Download (4 pages)
363s	Period up to September 10, 1998 - Annual return with full member list filed on: 10th, September 1998	annual return	Free Download (4 pages)
AA	Accounts made up to December 31, 1997 filed on: 22nd, July 1998	accounts	Free Download (10 pages)
AA	Accounts made up to December 31, 1997 filed on: 22nd, July 1998	accounts	Free Download (10 pages)
363s	Period up to October 6, 1997 - Annual return with full member list filed on: 6th, October 1997	annual return	Free Download (6 pages)
363s	Period up to October 6, 1997 - Annual return with full member list filed on: 6th, October 1997	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/97 to 31/12/97 filed on: 8th, July 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/97 to 31/12/97 filed on: 8th, July 1997	accounts	Free Download (1 page)

Defacto Project Management Limited FALMOUTH

Defacto Project Management Limited Address / Contact

Company Information / Profile

Company staff

John L.

Ingrid H.

Rebbecca H.

Sally T.

Sally T.

John L.

John L.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Annual reports financial information

Company filings

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