Founded in 2008, Defined Project Services, classified under reg no. 06673663 is an active company. Currently registered at 9 Queens Parade DN35 0DF, Cleethorpes the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Kevin T., appointed on 18 August 2008. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Duport Director Limited. There were no ex secretaries.
Office Address | 9 Queens Parade |
Town | Cleethorpes |
Post code | DN35 0DF |
Country of origin | United Kingdom |
Registration Number | 06673663 |
Date of Incorporation | Fri, 15th Aug 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Jane T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kevin T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane T.
Notified on | 16 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 128 549 | 160 497 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 130 994 | 159 613 | |||||||
Cash Bank On Hand | 159 613 | 220 883 | 193 065 | 161 898 | 132 894 | 107 956 | 76 111 | ||
Current Assets | 151 845 | 183 893 | 240 995 | 193 065 | 132 894 | 108 235 | 76 273 | 52 366 | |
Debtors | 20 851 | 24 280 | 20 112 | 279 | 162 | ||||
Net Assets Liabilities | 160 497 | 211 819 | 183 566 | 161 197 | 131 758 | 103 451 | 71 673 | ||
Net Assets Liabilities Including Pension Asset Liability | 128 549 | 160 497 | |||||||
Property Plant Equipment | 206 | 175 | 492 | 418 | 356 | 705 | 511 | ||
Tangible Fixed Assets | 340 | 206 | |||||||
Other Debtors | 279 | 162 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 128 548 | 160 496 | |||||||
Shareholder Funds | 128 549 | 160 497 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 892 | 923 | 962 | 1 036 | 1 098 | 1 200 | 1 394 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Creditors | 23 561 | 29 318 | 9 898 | 1 040 | 1 425 | 5 355 | 5 014 | 6 696 | |
Creditors Due Within One Year | 23 568 | 23 561 | |||||||
Fixed Assets | 511 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 39 | 74 | 62 | 102 | 194 | |||
Net Current Assets Liabilities | 128 277 | 160 332 | 211 677 | 183 167 | 160 858 | 131 469 | 102 880 | 71 259 | 45 670 |
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 098 | 1 098 | 1 454 | 1 454 | 1 454 | 1 905 | |||
Provisions For Liabilities Balance Sheet Subtotal | 41 | 33 | 93 | 79 | 67 | 134 | 97 | ||
Provisions For Liabilities Charges | 68 | 41 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 098 | ||||||||
Tangible Fixed Assets Depreciation | 758 | 892 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 134 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 356 | 451 | |||||||
Total Assets Less Current Liabilities | 128 617 | 160 538 | 211 852 | 183 659 | 161 276 | 131 825 | 103 585 | 71 770 | 45 670 |
Other Creditors | 5 355 | 5 014 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 14th, November 2023 |
accounts | Free Download (4 pages) |
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