Founded in 2016, Its Project Management, classified under reg no. 10079898 is an active company. Currently registered at 2 Cheapside DE1 1BR, Derby the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Ian S., appointed on 23 March 2016. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Cheapside |
| Town | Derby |
| Post code | DE1 1BR |
| Country of origin | United Kingdom |
| Registration Number | 10079898 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (265 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2016
The register of PSCs that own or control the company includes 1 name. As we found, there is Ian S. This PSC and has 75,01-100% shares.
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 324 | 9 918 | 13 433 | 10 274 | 28 552 | 13 831 | 15 298 |
| Current Assets | 16 970 | 23 360 | 15 148 | 12 712 | 31 312 | 17 079 | 17 086 |
| Debtors | 2 646 | 13 580 | 1 715 | 2 438 | 2 760 | 3 248 | 1 788 |
| Net Assets Liabilities | 4 695 | 7 847 | 5 834 | 2 345 | 1 540 | 2 746 | 3 678 |
| Other Debtors | 324 | 1 571 | 2 294 | 1 674 | 1 271 | 1 788 | |
| Property Plant Equipment | 991 | 926 | 694 | 520 | 391 | 294 | 1 884 |
| Other | |||||||
| Accrued Liabilities | 80 | 52 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 638 | 870 | 1 044 | 1 173 | 1 270 | 1 343 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 321 | 243 | 1 663 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings | 19 167 | ||||||
| Comprehensive Income Expense | 33 995 | ||||||
| Creditors | 13 068 | 16 401 | 9 876 | 10 788 | 19 167 | 14 571 | 14 934 |
| Depreciation Expense Property Plant Equipment | 97 | 73 | |||||
| Dividend Per Share Interim | 294 | ||||||
| Dividends Paid | -29 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 308 | 232 | 174 | 129 | 97 | 73 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 3 902 | 7 097 | 5 272 | 1 924 | 20 390 | 2 508 | 2 152 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 55 | 2 518 | 18 | 45 | 157 | 35 | 10 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 138 | 144 | 144 | 144 | 92 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 324 | 138 | |||||
| Profit Loss | 33 995 | ||||||
| Property Plant Equipment Gross Cost | 1 321 | 1 564 | 1 564 | 1 564 | 1 564 | 1 564 | 3 227 |
| Provisions For Liabilities Balance Sheet Subtotal | 198 | 176 | 132 | 99 | 74 | 56 | 358 |
| Taxation Social Security Payable | 12 831 | 12 962 | 8 743 | 10 031 | 6 285 | 13 839 | 14 164 |
| Total Assets Less Current Liabilities | 4 893 | 8 023 | 5 966 | 2 444 | 20 781 | 2 802 | 4 036 |
| Total Borrowings | 19 167 | ||||||
| Trade Creditors Trade Payables | 182 | 921 | 1 115 | 632 | 595 | 697 | 760 |
| Trade Debtors Trade Receivables | 2 322 | 13 442 | 942 | 1 885 | |||
| Amount Specific Advance Or Credit Directors | 53 | -49 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 204 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -53 | -200 | |||||
| Company Contributions To Money Purchase Plans Directors | 2 500 | 2 755 | |||||
| Director Remuneration | 11 000 | 11 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-22 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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