T.h.e. Management Services Ltd in Swindon, SN4 0TE

Description

Data updated on: 12-03-2020

2015 signifies the founding of T.h.e. Management Services Ltd, the firm that was situated at 22 Whittingham Drive, Wroughton, Swindon. The company was established on 2015-07-07. The Companies House Reg No. was 09673666 and the zip code was SN4 0TE. It had been operating on the British market for about five years up until 2020-01-28.

The following business had 1 director: Timothy E. who was administering it for five years.

Tim E. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	691

Balance Sheet
Cash Bank On Hand	11	5	59
Current Assets	25 011	76 469	28 039
Debtors		53 464	27 980
Net Assets Liabilities	691	856	-34 092
Other Debtors		1 195	293
Total Inventories	25 000	23 000
Cash Bank In Hand	11
Net Assets Liabilities Including Pension Asset Liability	691
Stocks Inventory	25 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	690
Shareholder Funds	691

Other Financial Data
Average Number Employees During Period		1
Creditors	24 320	72 817	62 131
Other Creditors			12 273
Other Payables Accrued Expenses	1 250	2 000	3 240
Taxation Social Security Payable		21 971	27 255
Trade Debtors Trade Receivables		22 397	27 687
Amount Specific Advance Or Credit Directors		23 447	-11 912
Amount Specific Advance Or Credit Made In Period Directors		85 164	62 635
Amount Specific Advance Or Credit Repaid In Period Directors		-61 717	-75 448
Consideration For Shares Issued	1
Creditors Due Within One Year	24 320
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Timothy E.

Role: Director

Appointed: 07 July 2015

Latest update: 7 December 2022

People with significant control

Tim E.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	21 July 2020
Confirmation statement last made up date	07 July 2019

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-07-07
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31

T.h.e. Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy E.

People with significant control

Tim E.

Accounts Documents

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