Ntr Management Services Limited
Unit 1 - Freemantle Business Centre 152 Millbrook Road East SO15 1JR Southampton
Number: 07066413
Incorporation date: 2009-11-04
Dissolution date: 2015-04-28
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07066413 15 years ago, Ntr Management Services Ltd had been a private limited company until 2015/04/28 - the day it was officially closed. Its official office address was Unit 1 - Freemantle Business Centre, 152 Millbrook Road East Southampton.
The company was overseen by 1 director: Neil R., who was assigned to lead the company 15 years ago.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 |
| Currency | GBP | GBP |
| Net Worth | 21 223 | 34 714 |
| Balance Sheet | ||
| Cash Bank In Hand | 32 338 | 36 358 |
| Current Assets | 32 638 | 36 358 |
| Debtors | 300 | |
| Net Assets Liabilities Including Pension Asset Liability | 21 223 | 34 714 |
| Tangible Fixed Assets | 1 527 | 17 362 |
| Trade Debtors | 300 | |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 21 222 | 34 713 |
| Shareholder Funds | 21 223 | 34 714 |
| Other Financial Data | ||
| Bank Loans Overdrafts After One Year | 635 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 635 | |
| Creditors Due Within One Year Total Current Liabilities | 12 637 | 18 371 |
| Fixed Assets | 1 527 | 17 362 |
| Net Current Assets Liabilities | 20 001 | 17 987 |
| Other Creditors Due Within One Year | 12 637 | 18 371 |
| Plant Machinery | 1 527 | 1 538 |
| Plant Machinery Additions | 523 | |
| Plant Machinery Cost Or Valuation | 2 492 | 3 015 |
| Plant Machinery Depreciation | 965 | 1 477 |
| Plant Machinery Depreciation Charge For Period | 512 | |
| Provisions For Liabilities Charges | 305 | |
| Tangible Fixed Assets Additions | 21 621 | |
| Tangible Fixed Assets Cost Or Valuation | 2 492 | 24 113 |
| Tangible Fixed Assets Depreciation | 965 | 6 751 |
| Tangible Fixed Assets Depreciation Charge For Period | 5 786 | |
| Total Assets Less Current Liabilities | 21 528 | 35 349 |
Role: Director
Appointed: 04 November 2009
Latest update: 3 February 2023
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Return next due date | 02 December 2014 |
| Return last made up date | 04 November 2013 |
(1 page)