Project Advisors International (u.k.) started in year 2003 as Private Limited Company with registration number 04710785. The Project Advisors International (u.k.) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Morpeth at 14 Manchester Street. Postal code: NE61 1BH.
The firm has one director. Andrew P., appointed on 25 March 2003. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Carol P.. There were no ex directors.
Office Address | 14 Manchester Street |
Town | Morpeth |
Post code | NE61 1BH |
Country of origin | United Kingdom |
Registration Number | 04710785 |
Date of Incorporation | Tue, 25th Mar 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Andrew P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Carol P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carol P.
Notified on | 6 April 2016 |
Ceased on | 23 December 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 042 912 | 1 197 367 | 1 471 189 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 491 407 | 732 086 | 1 873 233 | 2 018 065 | 971 668 | 295 666 | 130 201 | ||
Current Assets | 982 532 | 1 131 641 | 1 500 084 | 2 093 208 | 2 922 160 | 3 151 071 | 1 281 349 | 633 893 | 170 033 |
Debtors | 29 708 | 61 906 | 308 677 | 522 111 | 191 872 | 237 699 | 304 841 | 335 702 | 37 319 |
Other Debtors | 5 889 | 29 170 | 2 560 | 25 186 | 73 202 | 335 702 | 37 319 | ||
Property Plant Equipment | 85 590 | 64 144 | 49 442 | 37 803 | 3 178 | 2 968 | 1 815 | ||
Cash Bank In Hand | 552 824 | 369 735 | 491 407 | ||||||
Tangible Fixed Assets | 191 135 | 190 270 | 272 905 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 110 | 110 | 110 | ||||||
Profit Loss Account Reserve | 1 042 802 | 1 197 257 | 1 471 079 | ||||||
Shareholder Funds | 1 042 912 | 1 197 367 | 1 471 189 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 642 | 55 088 | 72 146 | 84 717 | 11 821 | 12 940 | 14 093 | ||
Corporation Tax Payable | 132 105 | 160 980 | 160 892 | 101 541 | |||||
Creditors | 301 800 | 295 200 | 742 346 | 758 990 | 1 218 330 | 582 163 | 204 092 | ||
Current Asset Investments | 400 000 | 700 000 | 700 000 | 839 011 | 857 055 | 895 307 | 4 840 | 2 525 | 2 513 |
Dividends Paid | 337 234 | 189 702 | 189 702 | 231 833 | 100 000 | 100 000 | 150 000 | ||
Fixed Assets | 272 905 | 251 459 | 336 757 | 325 118 | 290 493 | 290 283 | 289 130 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 446 | 17 058 | 12 571 | 10 368 | 1 119 | 1 153 | |||
Investment Property | 187 315 | 187 315 | 187 315 | 187 315 | 187 315 | 187 315 | 187 315 | ||
Investment Property Fair Value Model | 187 315 | 187 315 | 187 315 | 187 315 | |||||
Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Net Current Assets Liabilities | 851 777 | 1 007 097 | 1 198 284 | 1 798 008 | 2 179 814 | 2 392 081 | 63 019 | 51 730 | -34 059 |
Number Shares Issued Fully Paid | 10 | 10 | |||||||
Other Creditors | 168 482 | 132 506 | 105 079 | 86 936 | 106 277 | 66 242 | 183 830 | ||
Other Investments Other Than Loans | 857 055 | 895 307 | |||||||
Other Taxation Social Security Payable | 1 213 | 1 714 | 93 360 | 8 034 | 5 519 | 32 079 | 20 262 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 611 056 | 767 980 | 656 806 | 432 461 | 349 313 | 88 501 | 63 058 | ||
Property Plant Equipment Gross Cost | 119 232 | 119 232 | 121 588 | 122 520 | 14 999 | 15 908 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 356 | 932 | 1 649 | 909 | |||||
Total Assets Less Current Liabilities | 1 042 912 | 1 197 367 | 1 471 189 | 2 049 467 | 2 516 571 | 2 717 199 | 353 512 | 342 013 | 255 071 |
Trade Creditors Trade Payables | 383 015 | 313 810 | 66 106 | ||||||
Trade Debtors Trade Receivables | 302 788 | 492 941 | 189 312 | 212 513 | 145 627 | ||||
Amount Specific Advance Or Credit Directors | 60 826 | 207 763 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 60 826 | 572 099 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 425 162 | 207 763 | |||||||
Accrued Liabilities | 141 119 | 964 764 | 483 842 | ||||||
Average Number Employees During Period | 9 | 7 | 7 | 7 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 264 | ||||||||
Disposals Property Plant Equipment | 109 170 | ||||||||
Number Shares Issued But Not Fully Paid | 10 | 10 | |||||||
Creditors Due Within One Year | 130 755 | 124 544 | 301 800 | ||||||
Number Shares Allotted | 10 | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 8th, February 2023 |
accounts | Free Download (12 pages) |
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