Founded in 2016, Smg Project Management, classified under reg no. NI640782 is an active company. Currently registered at 37 Hawkin Street BT48 6RE, Londonderry the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Sean M., appointed on 13 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Hawkin Street |
| Town | Londonderry |
| Post code | BT48 6RE |
| Country of origin | United Kingdom |
| Registration Number | NI640782 |
| Date of Incorporation | Tue, 13th Sep 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Sean M. The abovementioned PSC and has 25-50% shares.
Sean M.
| Notified on | 13 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 62 165 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 74 575 | 53 091 | 25 594 | 47 560 | 71 902 | 60 455 |
| Current Assets | 92 575 | 73 710 | 38 788 | 50 202 | 73 571 | 83 794 |
| Debtors | 18 000 | 619 | 5 694 | 2 642 | 619 | 22 404 |
| Net Assets Liabilities | 62 165 | 59 442 | 38 513 | 46 840 | 67 247 | 80 527 |
| Other Debtors | 619 | 5 694 | 742 | 619 | 22 404 | |
| Property Plant Equipment | 1 125 | 1 000 | 875 | 750 | 1 916 | 3 046 |
| Total Inventories | 20 000 | 7 500 | 1 050 | 935 | ||
| Net Assets Liabilities Including Pension Asset Liability | 62 165 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 62 165 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 250 | 375 | 500 | 769 | 1 073 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 14 584 | 5 454 | 4 207 | |||
| Creditors | 31 535 | 15 268 | 1 150 | 4 112 | 7 876 | 5 734 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |
| Fixed Assets | 1 125 | 1 000 | 875 | 750 | 1 916 | 3 046 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 125 | 125 | 269 | 304 | |
| Net Current Assets Liabilities | 61 753 | 58 442 | 37 638 | 46 090 | 65 695 | 78 060 |
| Other Creditors | 5 113 | 7 015 | 850 | 789 | 1 328 | 720 |
| Other Taxation Social Security Payable | 11 838 | 8 253 | 300 | 201 | 344 | |
| Property Plant Equipment Gross Cost | 1 250 | 1 250 | 1 250 | 2 685 | 4 119 | |
| Provisions For Liabilities Balance Sheet Subtotal | 364 | 579 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 435 | 1 434 | ||||
| Total Assets Less Current Liabilities | 62 878 | 59 442 | 38 513 | 46 840 | 67 611 | 81 106 |
| Trade Creditors Trade Payables | 3 122 | 750 | 807 | |||
| Trade Debtors Trade Receivables | 18 000 | 1 900 | ||||
| Advances Credits Directors | 20 351 | |||||
| Accruals Deferred Income | 713 | |||||
| Creditors Due Within One Year | 30 822 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 12, 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy