Founded in 2007, Engineering Project Services, classified under reg no. 06045468 is an active company. Currently registered at 5 Northover Court BS35 4JG, Bristol the company has been in the business for seventeen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Stephen B., appointed on 9 January 2007. In addition, a secretary was appointed - Christina S., appointed on 9 January 2007. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Northover Court |
| Office Address2 | Bank Road Pilning |
| Town | Bristol |
| Post code | BS35 4JG |
| Country of origin | United Kingdom |
| Registration Number | 06045468 |
| Date of Incorporation | Tue, 9th Jan 2007 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2007
Position: Secretary
Appointed: 09 January 2007
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 9 024 | -2 187 | 4 373 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 20 241 | 6 668 | 12 697 | 13 546 | 14 216 | 9 016 | 20 188 | 2 128 | 171 |
| Net Assets Liabilities | 4 373 | 6 217 | 1 486 | 6 229 | 9 653 | 694 | -989 | ||
| Cash Bank In Hand | 12 420 | 5 018 | |||||||
| Debtors | 7 821 | 1 650 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 024 | -2 188 | 4 373 | ||||||
| Tangible Fixed Assets | 889 | 1 191 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 9 023 | -2 188 | |||||||
| Shareholder Funds | 9 024 | -2 187 | 4 373 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 9 735 | 17 729 | 15 306 | 14 426 | 20 870 | 3 035 | 2 361 | ||
| Fixed Assets | 889 | 1 191 | 668 | 2 000 | 2 576 | 1 932 | 2 135 | 1 601 | 1 201 |
| Net Current Assets Liabilities | 8 135 | -3 379 | 3 705 | 4 217 | 1 090 | 4 296 | 7 516 | -907 | -2 190 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 743 | 8 400 | 9 707 | 8 198 | 0 | ||||
| Total Assets Less Current Liabilities | -2 188 | 4 373 | 6 217 | 1 486 | 6 229 | 9 653 | 694 | -989 | |
| Creditors Due Within One Year | 12 106 | 10 047 | 9 735 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 9, 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy