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Hyatt Project Management Limited CHELTENHAM


Founded in 2015, Hyatt Project Management, classified under reg no. 09721657 is an active company. Currently registered at 24 Denham Close GL52 9TX, Cheltenham the company has been in the business for 6 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2020-08-31.

At the moment there are 2 directors in the the company, namely Sirina H. and Andrew H.. In addition one secretary - Sirina H. - is with the firm. As of 13 June 2021, our data shows no information about any ex officers on these positions.

Hyatt Project Management Limited Address / Contact

Office Address 24 Denham Close
Office Address2 Woodmancote
Town Cheltenham
Post code GL52 9TX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09721657
Date of Incorporation Thu, 6th Aug 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st August
Company age 6 years old
Account next due date Tue, 31st May 2022 (352 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Thu, 19th Aug 2021 (2021-08-19)
Last confirmation statement dated Wed, 5th Aug 2020

Company staff

Sirina H.

Position: Director

Appointed: 01 October 2015

Sirina H.

Position: Secretary

Appointed: 06 August 2015

Andrew H.

Position: Director

Appointed: 06 August 2015

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we established, there is Andrew H. This PSC and has 25-50% shares.

Andrew H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth27 196    
Balance Sheet
Cash Bank In Hand40 148    
Cash Bank On Hand40 14824 10115 54225 55458 633
Current Assets49 44845 10140 60238 00661 982
Debtors9 30021 00025 06012 4523 349
Other Debtors  10012 4523 349
Property Plant Equipment1 1816311 2718921 594
Tangible Fixed Assets1 181    
Reserves/Capital
Called Up Share Capital10    
Profit Loss Account Reserve27 186    
Shareholder Funds27 196    
Other
Amount Specific Advance Or Credit Directors2086135133224
Amount Specific Advance Or Credit Made In Period Directors 37 63547 6991 410133
Amount Specific Advance Or Credit Repaid In Period Directors20837 43347 8281 408 
Accumulated Depreciation Impairment Property Plant Equipment4671 0171 1351 514273
Average Number Employees During Period 2222
Creditors23 43324 14830 32231 24234 004
Creditors Due Within One Year23 433    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  505 1 632
Disposals Property Plant Equipment  649 2 406
Increase From Depreciation Charge For Year Property Plant Equipment 550623379391
Net Current Assets Liabilities26 01520 95310 2806 76427 978
Number Shares Allotted10    
Other Creditors6522472 1882692 096
Other Taxation Social Security Payable21 52522 14226 33729 07031 906
Par Value Share1    
Property Plant Equipment Gross Cost1 6481 6482 4062 4061 867
Share Capital Allotted Called Up Paid10    
Tangible Fixed Assets Additions1 648    
Tangible Fixed Assets Cost Or Valuation1 648    
Tangible Fixed Assets Depreciation467    
Tangible Fixed Assets Depreciation Charged In Period467    
Total Additions Including From Business Combinations Property Plant Equipment  1 407 1 867
Total Assets Less Current Liabilities27 19621 58411 5517 65629 572
Trade Creditors Trade Payables1 2561 7591 7971 9032
Trade Debtors Trade Receivables9 30021 00024 960  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2020-08-05
filed on: 19th, August 2020
Free Download (3 pages)

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