Founded in 1988, Project Management Sciences, classified under reg no. 02220994 is an active company. Currently registered at 50 Skinners Lane KT21 2LY, Ashtead the company has been in the business for 36 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Celia H., Ray H.. Of them, Celia H., Ray H. have been with the company the longest, being appointed on 29 October 1991. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Skinners Lane |
Town | Ashtead |
Post code | KT21 2LY |
Country of origin | United Kingdom |
Registration Number | 02220994 |
Date of Incorporation | Fri, 12th Feb 1988 |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 36 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Ray H. The abovementioned PSC has 50,01-75% voting rights.
Ray H.
Notified on | 1 October 2016 |
Nature of control: |
50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 552 830 | 531 924 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 163 083 | 137 528 | |||||||
Cash Bank On Hand | 137 528 | 101 292 | 503 275 | 590 232 | 519 748 | 469 932 | 406 127 | 366 558 | |
Current Assets | 166 608 | 140 804 | 104 492 | 506 488 | 591 124 | 520 050 | 470 234 | 406 127 | |
Debtors | 3 525 | 3 276 | 3 200 | 3 213 | 892 | 302 | 302 | ||
Other Debtors | 276 | 302 | 302 | ||||||
Property Plant Equipment | 327 927 | 323 587 | 673 340 | 666 866 | 660 505 | 654 229 | 648 016 | 641 850 | |
Tangible Fixed Assets | 332 014 | 327 927 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 552 730 | 531 824 | |||||||
Shareholder Funds | 552 830 | 531 924 | |||||||
Other | |||||||||
Accrued Liabilities | 3 390 | 3 390 | 3 390 | 3 390 | 3 390 | 3 390 | 3 390 | 3 390 | |
Accumulated Depreciation Impairment Property Plant Equipment | 94 384 | 98 724 | 55 099 | 61 573 | 67 934 | 74 210 | 80 423 | 86 589 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||
Corporation Tax Payable | 147 | 5 050 | 171 275 | 2 846 | 68 | 1 628 | 73 | 2 273 | |
Creditors | 5 051 | 9 715 | 175 428 | 7 007 | 3 614 | 5 174 | 4 575 | 6 559 | |
Creditors Due Within One Year | 11 757 | 5 051 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 249 | ||||||||
Disposals Property Plant Equipment | 200 996 | ||||||||
Dividends Paid | 62 000 | 83 600 | 58 000 | 58 000 | 58 000 | 62 000 | 65 000 | ||
Fixed Assets | 397 979 | 396 171 | 394 351 | 1 048 927 | 750 569 | 747 060 | 743 837 | 740 031 | 736 576 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 340 | 6 624 | 6 474 | 6 361 | 6 276 | 6 213 | 6 166 | ||
Investments Fixed Assets | 65 965 | 68 244 | 70 764 | 375 587 | 83 703 | 86 555 | 89 608 | 92 015 | 94 726 |
Net Current Assets Liabilities | 154 851 | 135 753 | 94 777 | 331 060 | 584 117 | 516 436 | 465 060 | 401 552 | 359 999 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Investments Other Than Loans | 68 400 | 70 920 | 375 743 | 83 703 | 86 555 | 89 608 | 92 015 | 94 726 | |
Other Taxation Social Security Payable | 1 344 | 716 | 204 | 615 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 3 000 | 3 000 | 3 000 | ||||||
Profit Loss | 19 204 | 974 459 | 12 699 | -13 190 | 3 401 | -5 314 | 19 992 | ||
Property Plant Equipment Gross Cost | 422 311 | 422 311 | 728 439 | 728 439 | 728 439 | 728 439 | 728 439 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 371 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 421 940 | 422 311 | |||||||
Tangible Fixed Assets Depreciation | 89 926 | 94 384 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 458 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 507 124 | ||||||||
Total Assets Less Current Liabilities | 552 830 | 531 924 | 489 128 | 1 379 987 | 1 334 686 | 1 263 496 | 1 208 897 | 1 141 583 | 1 096 575 |
Trade Creditors Trade Payables | 14 | 403 | 403 | 956 | 740 | ||||
Trade Debtors Trade Receivables | 200 | 213 | 892 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 21st, March 2024 |
accounts | Free Download (8 pages) |
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