Defined Project Services Ltd CLEETHORPES


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.

Defined Project Services Ltd Address / Contact

Office Address 9 Queens Parade
Town Cleethorpes
Post code DN35 0DF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kevin T.

Position: Director

Appointed: 18 August 2008

Duport Director Limited

Position: Director

Appointed: 15 August 2008

Resigned: 18 August 2008

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth128 549160 497       
Balance Sheet
Cash Bank In Hand130 994159 613       
Cash Bank On Hand 159 613220 883193 065161 898132 894107 95676 111 
Current Assets151 845183 893240 995193 065 132 894108 23576 27352 366
Debtors20 85124 28020 112   279162 
Net Assets Liabilities 160 497211 819183 566161 197131 758103 45171 673 
Net Assets Liabilities Including Pension Asset Liability128 549160 497       
Property Plant Equipment 206175492418356705511 
Tangible Fixed Assets340206       
Other Debtors      279162 
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve128 548160 496       
Shareholder Funds128 549160 497       
Other
Accumulated Depreciation Impairment Property Plant Equipment 8929239621 0361 0981 2001 394 
Average Number Employees During Period 12221111
Creditors 23 56129 3189 8981 0401 4255 3555 0146 696
Creditors Due Within One Year23 56823 561       
Fixed Assets       511 
Increase From Depreciation Charge For Year Property Plant Equipment  31397462102194 
Net Current Assets Liabilities128 277160 332211 677183 167160 858131 469102 88071 25945 670
Number Shares Allotted 1       
Par Value Share 1       
Property Plant Equipment Gross Cost 1 0981 0981 4541 4541 4541 905  
Provisions For Liabilities Balance Sheet Subtotal 413393796713497 
Provisions For Liabilities Charges6841       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Cost Or Valuation1 098        
Tangible Fixed Assets Depreciation758892       
Tangible Fixed Assets Depreciation Charged In Period 134       
Total Additions Including From Business Combinations Property Plant Equipment   356  451  
Total Assets Less Current Liabilities128 617160 538211 852183 659161 276131 825103 58571 77045 670
Other Creditors      5 3555 014 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-03-31
filed on: 14th, November 2023
Free Download (4 pages)

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