T.r. Project Management Ltd is a private limited company located at 59 Larch Drive, Greenhills, East Kilbride G75 9HE. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director Steven R., appointed on 17 May 2018.
The company is categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The latest confirmation statement was filed on 2023-05-16 and the date for the subsequent filing is 2024-05-30. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 59 Larch Drive |
| Office Address2 | Greenhills |
| Town | East Kilbride |
| Post code | G75 9HE |
| Country of origin | United Kingdom |
| Registration Number | SC597413 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Steven R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven R.
| Notified on | 17 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 023 | 49 592 | 8 205 | 37 230 | 3 889 |
| Current Assets | 34 710 | 52 594 | 74 780 | 98 347 | 81 683 |
| Debtors | 11 777 | 1 092 | 66 575 | 61 117 | 66 035 |
| Net Assets Liabilities | -1 678 | -1 812 | 1 937 | 16 188 | 15 007 |
| Property Plant Equipment | 8 595 | 7 184 | 6 443 | 6 038 | |
| Total Inventories | 1 910 | 1 910 | 11 759 | ||
| Other Debtors | 11 877 | 252 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 865 | 5 259 | 7 406 | 9 418 | 11 450 |
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 44 983 | 29 000 | 29 000 | 20 621 | 58 277 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 865 | 2 394 | 2 147 | 2 012 | 2 032 |
| Net Current Assets Liabilities | -10 273 | 20 004 | 18 694 | 30 771 | 23 406 |
| Property Plant Equipment Gross Cost | 11 460 | 12 443 | 13 849 | 15 456 | 17 551 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 460 | 983 | 1 406 | 1 607 | 2 095 |
| Total Assets Less Current Liabilities | -1 678 | 27 188 | 25 137 | 36 809 | 29 507 |
| Other Creditors | 44 934 | 29 000 | |||
| Other Taxation Social Security Payable | 1 423 | ||||
| Trade Creditors Trade Payables | 49 | 198 | |||
| Trade Debtors Trade Receivables | -100 | 840 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-16 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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