Founded in 2013, Tunbridge Wells Project Management Company, classified under reg no. 08497466 is an active company. Currently registered at Estate Office Eridge Park TN3 9JT, Tunbridge Wells the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely John B., Angela N. and Sophie N. and others. Of them, Christopher N. has been with the company the longest, being appointed on 22 April 2013 and John B. and Angela N. and Sophie N. have been with the company for the least time - from 23 July 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Estate Office Eridge Park |
Office Address2 | Eridge Green |
Town | Tunbridge Wells |
Post code | TN3 9JT |
Country of origin | United Kingdom |
Registration Number | 08497466 |
Date of Incorporation | Mon, 22nd Apr 2013 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is The Nevill Estate Company Ltd from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Nevill Estate Company Ltd
4th Floor Imperial House Kingsway, London, WC2B 6UN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 02443515 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Current Assets | 69 923 | 181 236 | 194 854 | 227 750 | 253 285 | 288 919 | 309 875 | 343 049 | 351 475 | 359 566 |
Net Assets Liabilities | -22 503 | -27 259 | -29 123 | -31 253 | -34 888 | -39 557 | -42 813 | -44 268 | ||
Cash Bank In Hand | 11 354 | 4 922 | 182 | |||||||
Debtors | 4 483 | 3 559 | 704 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 441 | -15 627 | -22 503 | |||||||
Stocks Inventory | 54 086 | 172 755 | 193 968 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 541 | -15 727 | -22 603 | |||||||
Other | ||||||||||
Creditors | 217 357 | 255 009 | 297 408 | 335 172 | 354 763 | 392 606 | 404 288 | 413 834 | ||
Net Current Assets Liabilities | -4 441 | -15 627 | -22 503 | -27 259 | -29 123 | -31 253 | -34 888 | -39 557 | -42 813 | -44 268 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 000 | 15 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Total Assets Less Current Liabilities | -22 503 | -27 259 | -29 123 | -31 253 | -34 888 | -39 557 | -42 813 | -44 268 | ||
Capital Employed | -4 441 | -15 627 | -22 503 | |||||||
Creditors Due Within One Year | 74 364 | 196 863 | 217 357 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (2 pages) |
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