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Project Design & Management (UK) Limited CHELTENHAM

Founded in 2007, Project Design & Management (UK), classified under reg no. 06436749 is an active company. Currently registered at 7 Court Mews London Road GL52 6HS, Cheltenham the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Brenda N. and Arash N.. In addition one secretary - Brenda N. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Project Design & Management (UK) Limited Address / Contact

Office Address 7 Court Mews London Road
Office Address2 Charlton Kings
Town Cheltenham
Post code GL52 6HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06436749
Date of Incorporation Mon, 26th Nov 2007
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

Brenda N.

Position: Director

Appointed: 19 November 2022

Brenda N.

Position: Secretary

Appointed: 26 November 2007

Arash N.

Position: Director

Appointed: 26 November 2007

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Arash N. The abovementioned PSC has significiant influence or control over the company,.

Arash N.

Notified on 26 November 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand101 03786 94945 55767 650137 547147 98874 071
Current Assets283 545207 182126 543128 742155 603168 973177 704
Debtors182 50831 31936 52917 09213 05615 98588 633
Net Assets Liabilities113 485107 22950 76581 74282 44187 538114 683
Other Debtors170 89631 17036 529    
Property Plant Equipment3 3353 2412 3901 3301 5564 7283 573
Total Inventories 88 91444 45744 0005 0005 00015 000
Other
Accumulated Amortisation Impairment Intangible Assets27 31530 35130 35130 35130 35130 35130 351
Accumulated Depreciation Impairment Property Plant Equipment4 7055 4536 3047 3647 9299 15510 816
Additions Other Than Through Business Combinations Property Plant Equipment 1 244  7914 398506
Amortisation Rate Used For Intangible Assets   101010 
Average Number Employees During Period9432111
Creditors175 76464 92948 23139 44532 43553 59844 248
Depreciation Rate Used For Property Plant Equipment    33  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 529     
Disposals Property Plant Equipment 590     
Fixed Assets6 3713 241     
Increase From Amortisation Charge For Year Intangible Assets 3 036     
Increase From Depreciation Charge For Year Property Plant Equipment 1 2778511 0605651 2261 661
Intangible Assets3 036      
Intangible Assets Gross Cost 30 35130 35130 35130 35130 35130 351
Net Current Assets Liabilities107 781142 25378 31289 297123 168115 375133 456
Other Creditors16 87026 61420 777    
Other Taxation Social Security Payable37 17022 63221    
Property Plant Equipment Gross Cost8 0408 6948 6948 6949 48513 88314 389
Provisions For Liabilities Balance Sheet Subtotal 616616616616898679
Taxation Including Deferred Taxation Balance Sheet Subtotal667616     
Total Assets Less Current Liabilities114 152145 49480 70290 627124 724120 103137 029
Trade Creditors Trade Payables121 72415 68327 433    
Trade Debtors Trade Receivables11 612149     
Advances Credits Directors6075447 800    
Advances Credits Made In Period Directors 55 564     
Advances Credits Repaid In Period Directors 55 501     
Maximum Liability Under Guarantees Directors  7 800    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/11/12
filed on: 24th, November 2023 		Free Download (3 pages)

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