John Day Project Management started in year 2013 as Private Limited Company with registration number 08728424. The John Day Project Management company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Barnard Castle at 7 Newgate. Postal code: DL12 8NQ.
| Office Address | 7 Newgate |
| Town | Barnard Castle |
| Post code | DL12 8NQ |
| Country of origin | United Kingdom |
| Registration Number | 08728424 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 11 October 2013
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| 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 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 23 278 | 3 599 | 4 337 | 10 445 | |||||
| Balance Sheet | |||||||||
| Current Assets | 47 244 | 30 730 | 39 081 | 18 376 | 9 962 | 13 584 | 21 335 | 16 645 | 83 |
| Net Assets Liabilities | 10 445 | 1 148 | 5 772 | 3 617 | 6 177 | 83 | |||
| Cash Bank In Hand | 37 260 | 23 297 | 3 255 | ||||||
| Debtors | 9 984 | 7 433 | 35 826 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 278 | 3 599 | 4 337 | 10 445 | |||||
| Tangible Fixed Assets | 615 | 461 | 346 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 23 268 | 3 589 | 4 327 | 10 435 | |||||
| Shareholder Funds | 23 278 | 3 599 | 4 337 | 10 445 | |||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 2 | 2 | ||||||
| Creditors | 18 708 | 14 267 | 11 464 | 19 581 | 10 551 | ||||
| Fixed Assets | 615 | 461 | 346 | 10 777 | 5 453 | 3 652 | 1 863 | 83 | |
| Net Current Assets Liabilities | 22 663 | 3 138 | 3 991 | -332 | 4 305 | 2 120 | 1 754 | 6 094 | 83 |
| Total Assets Less Current Liabilities | 23 278 | 3 599 | 4 337 | 10 445 | 1 148 | 5 772 | 3 617 | 6 177 | 83 |
| Creditors Due Within One Year | 24 581 | 27 592 | 35 090 | 18 708 | |||||
| Tangible Fixed Assets Additions | 820 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 820 | 820 | 820 | ||||||
| Tangible Fixed Assets Depreciation | 205 | 359 | 474 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 205 | 154 | 115 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy