2012 Management Services Ltd in Swindon, SN6 6BT

Description

Data updated on: 14-11-2020

The firm was registered in Swindon under the ID 07915084. The company was set up in the year 2012. The office of the firm was situated at 6 Waylands Cricklade. The zip code for this address is SN6 6BT. This firm was formally closed in 2020, which means it had been active for 8 years.

As mentioned in this firm's executives data, there were two directors: John M. and Lynne M..

Executives who controlled the firm include: John M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lynne M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-11 675	-703	-2 131

Balance Sheet
Cash Bank In Hand	1	920	10 172	77
Current Assets	2	920	10 215	7 903	367	2 403	138
Debtors	2	0	43	7 826
Net Assets Liabilities						-2 003	-267
Tangible Fixed Assets	0	966	1 212	1 096
Net Assets Liabilities Including Pension Asset Liability	1	-11 675	-703

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	0	-11 677	-705	-2 133
Shareholder Funds	1	-11 675	-703	-2 131

Other Financial Data
Total Fixed Assets Additions		1 137	491
Total Fixed Assets Cost Or Valuation	0	1 137	1 628
Total Fixed Assets Depreciation	0	171	416
Total Fixed Assets Depreciation Charge In Period		171	245
Amount Specific Advance Or Credit Directors			11 593	10 593	5 618	1 754	31
Amount Specific Advance Or Credit Made In Period Directors				1 000	15 434	27 979	11 631
Amount Specific Advance Or Credit Repaid In Period Directors				3 590	10 459	31 843	13 354
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1	901
Average Number Employees During Period					1	1
Creditors				11 130	6 563	5 961	563
Creditors Due Within One Year			12 130	11 130
Fixed Assets	0	966	1 212	1 096	1 275	1 555	1 059
Net Current Assets Liabilities	2	-12 641	-1 915	-3 227	-6 196	-3 559	-425
Number Shares Allotted	1			2
Par Value Share	1			1
Share Capital Allotted Called Up Paid	1		2	2
Tangible Fixed Assets Additions		1 137	491	160
Tangible Fixed Assets Cost Or Valuation	0	1 137	1 628	1 788
Tangible Fixed Assets Depreciation	0	171	416	692
Tangible Fixed Assets Depreciation Charged In Period				276
Total Assets Less Current Liabilities	2	-11 675	-703	-2 131	-4 921	-2 004	634
Creditors Due Within One Year Total Current Liabilities	0	13 561	12 130
Tangible Fixed Assets Depreciation Charge For Period		171	245

Company staff

John M.

Role: Director

Appointed: 18 January 2012

Latest update: 1 May 2025

Lynne M.

Role: Director

Appointed: 18 January 2012

Latest update: 1 May 2025

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	15 February 2021
Confirmation statement last made up date	04 January 2020

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-01-18
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 October 2013
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

2012 Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Lynne M.

People with significant control

John M.

Lynne M.

Accounts Documents

Company filings

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