Procurement and Project Management Limited was formally closed on 2023-01-31.
Procurement And Project Management was a private limited company that could have been found at Stowegate House, Lombard Street, Lichfield, WS13 6DP, Staffordshire. Its total net worth was estimated to be around 25695 pounds, while the fixed assets the company owned amounted to 676 pounds. The company (formally formed on 2013-10-23) was run by 1 director.
Director Paul D. who was appointed on 23 October 2013.
The company was officially categorised as "other service activities not elsewhere classified" (96090).
The most recent confirmation statement was sent on 2021-10-23 and last time the annual accounts were sent was on 30 April 2022.
2015-10-23 is the date of the last annual return.
| Office Address | Stowegate House |
| Office Address2 | Lombard Street |
| Town | Lichfield |
| Post code | WS13 6DP |
| Country of origin | United Kingdom |
| Registration Number | 08745307 |
| Date of Incorporation | Wed, 23rd Oct 2013 |
| Date of Dissolution | Tue, 31st Jan 2023 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 6th Nov 2022 |
| Last confirmation statement dated | Sat, 23rd Oct 2021 |
Position: Director
Appointed: 23 October 2013
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 2022-04-30 |
| Net Worth | 25 695 | 62 898 | 52 609 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 56 194 | 73 228 | 5 094 | 3 410 | 7 051 | 5 | ||
| Current Assets | 60 919 | 96 638 | 56 513 | 78 040 | 40 477 | 33 635 | 30 906 | 26 936 |
| Debtors | 1 055 | 13 176 | 319 | 4 812 | 35 383 | 30 225 | 23 855 | 26 931 |
| Net Assets Liabilities | 52 609 | 67 694 | 43 887 | 39 281 | 36 552 | 26 836 | ||
| Property Plant Equipment | 4 380 | 6 701 | 7 438 | 5 746 | 5 746 | |||
| Cash Bank In Hand | 59 864 | 83 462 | 56 194 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 25 695 | 62 898 | 52 609 | |||||
| Tangible Fixed Assets | 676 | 507 | 4 380 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 25 595 | 62 798 | 52 509 | |||||
| Shareholder Funds | 25 695 | 62 898 | 52 609 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -780 | -954 | -1 152 | -100 | -100 | -100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 220 | 2 588 | 4 332 | 6 024 | 6 024 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 689 | 2 481 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | 4 711 | 23 185 | -21 807 | -2 606 | -729 | |||
| Creditors | 7 504 | 16 414 | 3 186 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 024 | |||||||
| Disposals Property Plant Equipment | -11 770 | |||||||
| Dividends Paid | -15 000 | -8 100 | -2 000 | -2 000 | -2 000 | |||
| Dividends Paid On Shares Interim | 15 000 | 8 100 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 368 | 1 744 | 1 692 | |||||
| Net Current Assets Liabilities | 25 019 | 62 391 | 48 229 | 61 947 | 37 601 | 33 635 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 81 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 319 | 321 | 310 | |||||
| Profit Loss | 4 711 | 23 185 | -21 807 | -2 606 | -729 | |||
| Property Plant Equipment Gross Cost | 5 600 | 9 289 | 11 770 | 11 770 | 11 770 | |||
| Total Assets Less Current Liabilities | 25 695 | 62 898 | 52 609 | 68 648 | 45 039 | 39 381 | 36 652 | 26 936 |
| Creditors Due Within One Year | 35 900 | 34 247 | 8 284 | |||||
| Fixed Assets | 676 | 507 | 4 380 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 845 | 4 755 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 845 | 845 | 5 600 | |||||
| Tangible Fixed Assets Depreciation | 169 | 338 | 1 220 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 169 | 169 | 882 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 31st, January 2023 |
gazette | Free Download (1 page) |
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