Founded in 2014, Projectum Management, classified under reg no. 09240279 is an active company. Currently registered at 36 The Hordens RH13 0PJ, Horsham the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Kelly Z., James Z.. Of them, James Z. has been with the company the longest, being appointed on 29 September 2014 and Kelly Z. has been with the company for the least time - from 6 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 The Hordens |
| Office Address2 | Barns Green |
| Town | Horsham |
| Post code | RH13 0PJ |
| Country of origin | United Kingdom |
| Registration Number | 09240279 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
| Last confirmation statement dated | Thu, 29th Sep 2022 |
Position: Director
Appointed: 06 August 2015
Position: Director
Appointed: 29 September 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Kelly Z. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James Z. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kelly Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James Z.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 32 084 | 58 103 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 924 | 51 751 | ||||||
| Current Assets | 31 940 | 68 410 | 45 429 | 60 742 | 88 534 | 105 439 | 82 364 | 23 707 |
| Debtors | 17 016 | 16 659 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 084 | 58 103 | ||||||
| Tangible Fixed Assets | 21 513 | 16 058 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 31 984 | 58 003 | ||||||
| Shareholder Funds | 32 084 | 58 103 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 10 723 | 18 647 | 5 191 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 723 | 18 647 | 5 191 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 723 | 18 647 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 23 153 | 22 755 | 25 387 | 29 274 | 48 169 | 26 834 | 4 254 | |
| Creditors Due Within One Year | 17 066 | 23 153 | ||||||
| Fixed Assets | 16 058 | 11 890 | 9 280 | 6 911 | 5 895 | 1 047 | 1 208 | |
| Net Current Assets Liabilities | 14 874 | 45 257 | 22 674 | 35 355 | 59 260 | 57 270 | 55 530 | 19 453 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 4 303 | 3 212 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 28 685 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 685 | |||||||
| Tangible Fixed Assets Depreciation | 7 172 | 12 627 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 172 | 5 455 | ||||||
| Total Assets Less Current Liabilities | 36 387 | 61 315 | 34 564 | 44 635 | 66 171 | 63 165 | 56 577 | 20 661 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-29 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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