Principal Project & Management (ne) Limited is a private limited company that can be found at Redheugh House, First Floor Thornaby Place, Thornaby, Stockton-On-Tees TS17 6SG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 1 director.
Director Richard O., appointed on 05 February 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-02-04 and the due date for the next filing is 2024-02-18. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Redheugh House, First Floor Thornaby Place |
| Office Address2 | Thornaby |
| Town | Stockton-on-tees |
| Post code | TS17 6SG |
| Country of origin | United Kingdom |
| Registration Number | 11187365 |
| Date of Incorporation | Mon, 5th Feb 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2018
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Richard O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard O.
| Notified on | 5 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 162 261 | 648 628 | |||
| Current Assets | 123 530 | 175 455 | 506 436 | 1 316 774 | 854 411 |
| Debtors | 154 513 | 205 783 | |||
| Net Assets Liabilities | 70 050 | 140 622 | 214 924 | 509 443 | 669 408 |
| Property Plant Equipment | 49 911 | 754 535 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 1 200 | -700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 427 | 66 919 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 727 116 | ||||
| Average Number Employees During Period | 1 | 10 | 2 | ||
| Creditors | 60 480 | 60 483 | 296 890 | 42 500 | 32 500 |
| Fixed Assets | 7 000 | 25 650 | 56 578 | 49 911 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 492 | ||||
| Net Current Assets Liabilities | 61 708 | 114 972 | 209 546 | 502 032 | -51 927 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 94 338 | 821 454 | |||
| Total Assets Less Current Liabilities | 68 883 | 140 622 | 266 124 | 551 943 | 702 608 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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