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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 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

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 20 April 2024, 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 9 years old
Account next due date Fri, 31st May 2024 (41 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

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 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth27 196      
Balance Sheet
Cash Bank In Hand40 148      
Cash Bank On Hand40 14824 10115 54225 55458 63320 77015 389
Current Assets49 44845 10140 60238 00661 98233 62817 380
Debtors9 30021 00025 06012 4523 349451 991
Other Debtors  10012 4523 349451 991
Property Plant Equipment1 1816311 2718921 5941 615717
Tangible Fixed Assets1 181      
Reserves/Capital
Called Up Share Capital10      
Profit Loss Account Reserve27 186      
Shareholder Funds27 196      
Other
Amount Specific Advance Or Credit Directors20861351332245669 356
Amount Specific Advance Or Credit Made In Period Directors 37 63547 6991 410133 4 000
Amount Specific Advance Or Credit Repaid In Period Directors20837 43347 8281 408 79012 790
Accumulated Depreciation Impairment Property Plant Equipment4671 0171 1351 5142731 0791 977
Average Number Employees During Period 222221
Creditors23 43324 14830 32231 24234 00422 02014 262
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 550623379391806898
Net Current Assets Liabilities26 01520 95310 2806 76427 97811 6083 118
Number Shares Allotted10      
Other Creditors6522472 1882692 0965799 357
Other Taxation Social Security Payable21 52522 14226 33729 07031 90621 4404 876
Par Value Share1      
Property Plant Equipment Gross Cost1 6481 6482 4062 4061 8672 694 
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 867827 
Total Assets Less Current Liabilities27 19621 58411 5517 65629 57228 22318 835
Trade Creditors Trade Payables1 2561 7591 7971 9032129
Trade Debtors Trade Receivables9 30021 00024 960    
Fixed Assets    1 59416 61515 717
Investments Fixed Assets     15 00015 000
Loans To Associates     15 000 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     12 813 

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
On 2023-09-05 secretary's details were changed
filed on: 5th, September 2023 		Free Download (1 page)

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