Founded in 2015, Pipeline Project Management, classified under reg no. 09727552 is an active company. Currently registered at The Old Vicarage St Marks Road PE12 8DZ, Spalding the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Barbara A., Bryan S.. Of them, Barbara A., Bryan S. have been with the company the longest, being appointed on 11 August 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Vicarage St Marks Road |
Office Address2 | Holbeach St Marks |
Town | Spalding |
Post code | PE12 8DZ |
Country of origin | United Kingdom |
Registration Number | 09727552 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Bryan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Barbara A. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barbara A.
Notified on | 28 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 89 236 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 104 870 | 228 703 | 281 158 | 24 840 | 19 503 | 9 492 | 1 729 | |
Current Assets | 117 224 | 140 002 | 273 663 | 389 342 | 460 273 | 439 306 | 428 969 | 421 252 |
Debtors | 26 726 | 47 012 | 44 959 | 108 185 | 435 433 | 419 803 | 419 478 | 419 523 |
Net Assets Liabilities | 89 236 | 123 310 | 229 359 | 326 085 | 344 800 | 328 365 | 316 252 | 303 996 |
Other Debtors | 12 297 | 11 519 | 108 185 | 419 425 | 419 425 | 419 424 | 419 425 | |
Property Plant Equipment | 759 | 645 | 589 | 501 | ||||
Cash Bank In Hand | 90 498 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 89 236 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 89 234 | |||||||
Shareholder Funds | 89 236 | |||||||
Other | ||||||||
Accrued Liabilities | 6 040 | 1 000 | 1 000 | 16 822 | 2 015 | 1 000 | 600 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 680 | -6 040 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 | 187 | 243 | 331 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 832 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Creditors | 26 308 | 28 572 | 44 303 | 63 258 | 116 088 | 111 464 | 113 195 | 117 645 |
Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 114 | 56 | 88 | ||||
Net Current Assets Liabilities | 89 236 | 326 085 | 344 185 | 327 842 | 315 775 | 303 607 | ||
Other Creditors | 22 532 | 42 752 | 62 056 | 98 744 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 880 | |||||||
Property Plant Equipment Gross Cost | 832 | 832 | 832 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 144 | 122 | 112 | 112 | ||||
Taxation Social Security Payable | 551 | 202 | 523 | |||||
Total Assets Less Current Liabilities | 89 236 | 129 350 | 326 085 | 344 944 | 328 487 | 316 364 | 304 108 | |
Trade Debtors Trade Receivables | 34 715 | 33 440 | ||||||
Corporation Tax Payable | 11 249 | |||||||
Other Taxation Social Security Payable | 522 | 319 | ||||||
Prepayments Accrued Income | 15 771 | |||||||
Recoverable Value-added Tax | 237 | 378 | 53 | 98 | ||||
Creditors Due Within One Year | 27 988 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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