A303 Management Ltd in London, WC1V 7JZ

Description

Data updated on: 01-11-2023

Located at 2nd Floor Northumberland House, London WC1V 7JZ A303 Management Ltd is a Private Limited Company with 07585944 registration number. This company was set up thirteen years ago. Founded as 1-800-dinosaur, this business used the name up till 2021/09/06, at which point it was changed to A303 Management Ltd. This enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were filed.

At present, this particular firm is managed by a single managing director: Daniel F., who was formally appointed in 2011.

Daniel F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
A303 Management Ltd 2021-09-06
1-800-dinosaur Limited 2011-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency
Net Worth	74 150	196 471	185 210	194 779	78 635

Balance Sheet
Cash Bank On Hand					23 065	65 412	16 129	9 883	464 133	289 079	530 711	306 402
Current Assets	165 403	287 143	322 680	241 299	134 960	200 384	84 847	103 959	542 300	373 162	748 885	698 452
Debtors	62 013	79 834	75 320	177 090	111 895	134 972	68 718	94 076	78 167	84 083	218 174	392 050
Net Assets Liabilities						106 634	55 590	66 468	382 034		591 877	449 893
Other Debtors					87 218	103 807	63 340	92 523	11 631	20 929	215 224	387 058
Property Plant Equipment					9 376	7 547	3 428	1 049		1 210	1 785	3 243
Cash Bank In Hand	103 390	207 309	247 360	64 209	23 065
Tangible Fixed Assets	7 543	7 045	5 280	5 779	9 376
Net Assets Liabilities Including Pension Asset Liability	74 150	196 471

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	74 149	196 470	185 209	194 778	78 634
Shareholder Funds	74 150	196 471	185 210	194 779	78 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 889	23 466	27 586	30 448	31 497	31 901	32 631	34 090
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts											247
Corporation Tax Payable					26 235	43 295	23 525	33 494	102 957	5 681	111 343	110 299
Creditors					65 702	101 297	32 034	38 341	160 266	62 109	158 793	250 991
Dividends Paid					215 000	140 000	146 000	130 000	120 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 577	4 120	2 862	1 049	404	730	1 459
Net Current Assets Liabilities	66 607	189 426	179 930	189 000	69 259	99 087	52 813	65 618	382 034	311 053	590 092	447 461
Number Shares Issued Fully Paid							1
Other Creditors					18 017	23 133	5 067	1 818	7 660	9 766	11 507	109 296
Other Taxation Social Security Payable					19 039	33 289	2 534	162	16 833	1 826
Par Value Share		1	1	1	1		1
Profit Loss					98 856	167 999	94 956	140 878	435 566	25 229
Property Plant Equipment Gross Cost					28 265	31 013	31 014	31 497	31 497	33 111	34 416	37 333
Provisions For Liabilities Balance Sheet Subtotal							651	199				811
Total Additions Including From Business Combinations Property Plant Equipment						2 748		483		1 614	1 305	2 917
Total Assets Less Current Liabilities	74 150	196 471	185 210	194 779	78 635	106 634	56 241	66 667	382 034	312 263	591 877	450 704
Trade Creditors Trade Payables					2 411	1 580	908	2 867	32 816	44 836	35 696	31 396
Trade Debtors Trade Receivables					24 678	31 165	5 378	1 553	66 536	63 154	2 950	4 992
Creditors Due Within One Year	98 796	97 717	142 750	52 299	65 701
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	10 057	2 648	1 831	5 512	8 217
Tangible Fixed Assets Cost Or Valuation	10 057	12 705	14 536	20 048	28 265
Tangible Fixed Assets Depreciation	2 514	5 660	9 256	14 269	18 889
Tangible Fixed Assets Depreciation Charged In Period	2 514	3 146	3 596	5 013	4 620
Advances Credits Directors				90 184	12 176
Advances Credits Made In Period Directors				90 184
Fixed Assets	7 543	7 045

Company staff

Daniel F.

Role: Director

Appointed: 31 March 2011

Latest update: 11 April 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-03-31
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 April 2013
Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

A303 Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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A303 Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015