Company Manager Limited
H5 Ash Tree Court Nottingham Business Park NG8 6PY Nottingham
Number: 08151830
Incorporation date: 2012-07-20
Dissolution date: 2020-01-28
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Company Manager came into being in 2012 as a company enlisted under no 08151830, located at NG8 6PY Nottingham at H5 Ash Tree Court. The firm's last known status was dissolved. Company Manager had been operating in this business for 8 years.
The following limited company had an individual managing director: Terance T. who was with it for four years.
Terance T. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | |||||
| Net Worth | 1 147 | -2 553 | 1 433 | 922 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 328 | 1 976 | 3 927 | 625 | |
| Cash Bank On Hand | 625 | 2 109 | |||
| Current Assets | 3 328 | 2 176 | 4 097 | 2 926 | 8 244 |
| Debtors | 200 | 170 | 2 301 | 6 135 | |
| Other Debtors | 50 | 2 362 | |||
| Property Plant Equipment | 9 233 | 10 412 | |||
| Tangible Fixed Assets | 3 502 | 4 707 | 3 010 | 9 233 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | |
| Profit Loss Account Reserve | 947 | -2 753 | 1 133 | 622 | |
| Shareholder Funds | 1 147 | -2 553 | 1 433 | 922 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 474 | 8 077 | |||
| Average Number Employees During Period | 2 | ||||
| Capital Redemption Reserve | 100 | 100 | |||
| Creditors | 11 237 | 18 324 | |||
| Creditors Due Within One Year | 5 683 | 9 436 | 5 674 | 11 237 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 603 | ||||
| Net Current Assets Liabilities | -2 355 | -7 260 | -1 577 | -8 311 | -10 080 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | |
| Other Creditors | 9 563 | 6 113 | |||
| Other Taxation Social Security Payable | 3 657 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 14 707 | 18 489 | |||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | |
| Tangible Fixed Assets Additions | 3 963 | 2 824 | 7 920 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 963 | 6 787 | 6 787 | 14 707 | |
| Tangible Fixed Assets Depreciation | 461 | 2 080 | 3 777 | 5 474 | |
| Tangible Fixed Assets Depreciation Charged In Period | 461 | 1 619 | 1 697 | 1 697 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 782 | ||||
| Total Assets Less Current Liabilities | 1 147 | -2 553 | 1 433 | 922 | 332 |
| Trade Creditors Trade Payables | 1 674 | 8 554 | |||
| Trade Debtors Trade Receivables | 2 251 | 3 773 | |||
Role: Director
Appointed: 07 October 2016
Latest update: 12 April 2024
Role: Corporate Director
Appointed: 20 July 2012
Address: Nottingham Business Park, Nottingham, NG8 6PY, England
Latest update: 12 April 2024
| Account next due date | 31 October 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 08 September 2019 |
| Confirmation statement last made up date | 25 August 2018 |
| Annual Accounts 17 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 20 July 2012 |
| Date Approval Accounts | 17 April 2014 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 4 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 4 April 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2013 |
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