Founded in 2015, Project Management Coach, classified under reg no. 09822350 is an active company. Currently registered at 35 Grafton Way W1T 5DB, London the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Georgios D., appointed on 1 January 2016. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Nearchos N.. There were no ex secretaries.
Office Address | 35 Grafton Way |
Town | London |
Post code | W1T 5DB |
Country of origin | United Kingdom |
Registration Number | 09822350 |
Date of Incorporation | Tue, 13th Oct 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Georgios D. The abovementioned PSC and has 75,01-100% shares.
Georgios D.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 21 948 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 84 002 | 57 572 | 91 710 | 99 784 | 99 320 | 74 958 | 65 165 | 99 069 |
Current Assets | 84 002 | 58 626 | 101 322 | 103 798 | 111 879 | 114 621 | 114 702 | 126 036 |
Debtors | 1 054 | 9 612 | 4 014 | 12 559 | 39 663 | 49 537 | 26 967 | |
Net Assets Liabilities | 21 948 | 21 169 | 40 680 | 60 159 | 72 200 | 87 087 | 109 954 | 122 163 |
Other Debtors | 1 991 | 10 830 | ||||||
Property Plant Equipment | 2 295 | 2 332 | 1 982 | 2 043 | 1 737 | 3 822 | 3 249 | 2 762 |
Cash Bank In Hand | 84 002 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 948 | |||||||
Tangible Fixed Assets | 2 295 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 21 848 | |||||||
Shareholder Funds | 21 948 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 405 | 816 | 1 166 | 1 527 | 1 833 | 2 508 | 3 081 | 3 568 |
Additions Other Than Through Business Combinations Property Plant Equipment | 448 | 422 | 2 760 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Overdrafts | 1 082 | |||||||
Creditors | 64 349 | 39 789 | 62 624 | 45 682 | 41 416 | 31 356 | 7 997 | 6 635 |
Increase From Depreciation Charge For Year Property Plant Equipment | 411 | 350 | 361 | 306 | 675 | 573 | 487 | |
Net Current Assets Liabilities | 19 653 | 18 837 | 38 698 | 58 116 | 70 463 | 83 265 | 106 705 | 119 401 |
Other Creditors | 51 961 | 35 186 | 55 272 | 37 283 | 35 912 | 25 364 | ||
Other Taxation Social Security Payable | 4 603 | 7 352 | 7 317 | 5 504 | 5 992 | 7 997 | 6 635 | |
Property Plant Equipment Gross Cost | 2 700 | 3 148 | 3 148 | 3 570 | 3 570 | 6 330 | 6 330 | 6 330 |
Taxation Social Security Payable | 12 388 | 4 603 | ||||||
Trade Debtors Trade Receivables | 1 054 | 9 612 | 4 014 | 12 559 | 39 663 | 47 546 | 16 137 | |
Creditors Due Within One Year | 64 349 | |||||||
Fixed Assets | 2 295 | |||||||
Tangible Fixed Assets Additions | 2 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 700 | |||||||
Tangible Fixed Assets Depreciation | 405 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 405 | |||||||
Total Assets Less Current Liabilities | 21 948 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/02 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
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