Founded in 2011, Na Duenas Project Management Services, classified under reg no. 07685146 is an active company. Currently registered at 4 Meadow Rise SA1 6RG, Swansea the company has been in the business for 13 years. Its financial year was closed on June 29 and its latest financial statement was filed on 2022/06/29.
The firm has one director. Nicholas D., appointed on 28 June 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Meadow Rise |
| Office Address2 | Townhill |
| Town | Swansea |
| Post code | SA1 6RG |
| Country of origin | United Kingdom |
| Registration Number | 07685146 |
| Date of Incorporation | Tue, 28th Jun 2011 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 13 years old |
| Account next due date | Fri, 29th Mar 2024 (30 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 28 June 2011
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Nicholas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
| Notified on | 28 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-29 | 2017-06-30 | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-29 |
| Net Worth | 4 593 | -2 128 | 267 | 3 | 334 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 527 | 38 | 38 | 2 139 | |||||||
| Current Assets | 8 696 | 3 977 | 2 965 | 5 028 | 8 155 | 13 301 | 13 300 | 14 000 | 19 663 | 22 224 | 24 329 |
| Debtors | 3 977 | 3 977 | 4 530 | 7 628 | 13 263 | 13 262 | 11 861 | ||||
| Net Assets Liabilities | 96 | -403 | |||||||||
| Other Debtors | 11 241 | 11 861 | |||||||||
| Cash Bank In Hand | 4 719 | 2 965 | 498 | 527 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 593 | -2 128 | 267 | 3 | 334 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 593 | -2 129 | 266 | 2 | 333 | ||||||
| Shareholder Funds | 4 593 | -2 128 | 267 | 3 | 334 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 7 821 | 13 205 | 13 204 | 14 403 | 13 553 | 14 670 | 20 383 | ||||
| Net Current Assets Liabilities | 4 593 | -2 128 | 267 | 3 | 334 | 96 | 96 | -403 | 6 110 | 7 554 | 3 946 |
| Other Creditors | 3 720 | 4 919 | |||||||||
| Total Assets Less Current Liabilities | 4 593 | -2 128 | 267 | 3 | 334 | 96 | 96 | -403 | 6 110 | 7 554 | 3 946 |
| Trade Creditors Trade Payables | 9 485 | 9 484 | |||||||||
| Trade Debtors Trade Receivables | 2 022 | ||||||||||
| Advances Credits Directors | 3 548 | ||||||||||
| Amount Specific Advance Or Credit Directors | 7 258 | 7 258 | 7 026 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 232 | ||||||||||
| Dividends Paid | 12 000 | ||||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Profit Loss | 11 762 | ||||||||||
| Creditors Due Within One Year | 4 103 | 6 105 | 2 698 | 5 025 | 7 821 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 4 593 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/28 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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