Founded in 2016, Project Control Ne, classified under reg no. 10418160 is an active company. Currently registered at 12 Charltons TS12 3DB, Saltburn By The Sea the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Terry S., appointed on 10 October 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Charltons |
| Town | Saltburn By The Sea |
| Post code | TS12 3DB |
| Country of origin | United Kingdom |
| Registration Number | 10418160 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 10 October 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Terry S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry S.
| Notified on | 10 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 696 | 23 713 | 14 205 | 13 118 | 5 202 | 14 316 |
| Current Assets | 44 986 | 25 160 | 15 945 | 16 842 | 7 840 | 15 791 |
| Debtors | 10 290 | 1 447 | 1 740 | 3 724 | 2 638 | 1 475 |
| Net Assets Liabilities | 36 619 | 27 262 | 14 577 | 14 770 | 5 565 | 15 080 |
| Other Debtors | 1 447 | 1 740 | 2 674 | 1 486 | 1 475 | |
| Property Plant Equipment | 14 021 | 11 149 | 8 817 | 7 243 | 5 794 | 4 635 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 447 | 1 271 | 2 204 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 735 | 2 122 | 16 492 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 288 | 2 298 | 15 559 | 2 204 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 548 | 6 420 | 8 752 | 10 732 | 12 181 | 13 340 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Creditors | 19 724 | 6 929 | 8 510 | 7 939 | 6 968 | 4 465 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 548 | 2 872 | 2 332 | 1 980 | 1 449 | 1 159 |
| Net Current Assets Liabilities | 25 262 | 18 231 | 7 435 | 8 903 | 872 | 11 326 |
| Other Creditors | 1 765 | 2 224 | 1 544 | |||
| Other Taxation Social Security Payable | 17 959 | 6 929 | 8 510 | 7 939 | 4 744 | 2 921 |
| Property Plant Equipment Gross Cost | 17 569 | 17 569 | 17 569 | 17 975 | 17 975 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 664 | 2 118 | 1 675 | 1 376 | 1 101 | 881 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 569 | 406 | ||||
| Total Assets Less Current Liabilities | 39 283 | 29 380 | 16 252 | 16 146 | 6 666 | 15 961 |
| Trade Debtors Trade Receivables | 10 290 | 1 050 | 1 152 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 9, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (4 pages) |
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