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Wooburn Project Management Limited CAMBRIDGE

Wooburn Project Management started in year 2015 as Private Limited Company with registration number 09412049. The Wooburn Project Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cambridge at 80 Commercial End. Postal code: CB25 0NE.

The firm has one director. Michael F., appointed on 29 January 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Wooburn Project Management Limited Address / Contact

Office Address 80 Commercial End
Office Address2 Swaffham Bulbeck
Town Cambridge
Post code CB25 0NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09412049
Date of Incorporation Thu, 29th Jan 2015
Industry Management consultancy activities other than financial management
Industry Construction of domestic buildings
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Michael F.

Position: Director

Appointed: 29 January 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Michael F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mona F. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael F.

Notified on 29 January 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Mona F.

Notified on 29 January 2017
Ceased on 1 April 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3 428       
Balance Sheet
Cash Bank On Hand   68 2459 68955 961100 05785 839
Current Assets57 60080 501213 22083 46597 137118 923320 251265 839
Debtors17 421 213 22015 22087 44862 962220 194180 000
Net Assets Liabilities3 42810 05613 09630 48445 65131 9699 83015 888
Property Plant Equipment  12 3969 9727 47939 47550 34041 804
Cash Bank In Hand1 933       
Stocks Inventory38 246       
Tangible Fixed Assets6 412       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve3 418       
Shareholder Funds3 428       
Other
Accumulated Depreciation Impairment Property Plant Equipment  14 27917 60320 09633 25450 03263 966
Additions Other Than Through Business Combinations Property Plant Equipment   900 45 15427 6435 398
Average Number Employees During Period   11122
Bank Borrowings     149 806318 751259 859
Bank Overdrafts  20 159     
Creditors43 16386 973212 52062 95358 965-45 41125 48419 502
Finance Lease Liabilities Present Value Total     22 03416 52612 394
Fixed Assets6 41216 528      
Increase From Depreciation Charge For Year Property Plant Equipment   3 3242 49313 15816 77813 934
Net Current Assets Liabilities-2 984-6 47270020 51238 172164 334294 767246 337
Other Creditors  158 246-16 8001 296-33 48313 51729 544
Property Plant Equipment Gross Cost  26 67527 57527 57572 729100 372105 770
Taxation Social Security Payable  30 04245 35920 790-39 3897 967-43 807
Total Assets Less Current Liabilities3 42810 056  45 651203 809345 107288 141
Trade Creditors Trade Payables  4 07334 39436 87927 4614 00033 765
Trade Debtors Trade Receivables  213 22015 22087 44862 962220 194180 000
Creditors Due Within One Year60 584       
Number Shares Allotted10       
Par Value Share1       
Share Capital Allotted Called Up Paid10       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 27th, September 2023 		Free Download (7 pages)

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