A J Management Services Ltd in Epsom, KT18 5AD

Description

Data updated on: 01-11-2023

A J Management Services Ltd 's been on the market for at least eighteen years. Started with registration number 06019695 in 2006, the firm have office at Global House, Epsom KT18 5AD. The enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. A J Management Services Limited reported its account information for the financial year up to 2022-12-31. The business latest annual confirmation statement was submitted on 2022-12-05.

For eighteen years, the following company has only been guided by one director: Trevor B. who has been in charge of it since 2006-12-05.

Trevor B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 005	34 347	49 010	85 524

Balance Sheet
Cash Bank On Hand				19 643	24 742	22 819	31 228	39 509	61 630	26 574	60 277
Current Assets	15 529	11 214	10 063	37 338	33 148	47 582	41 302	45 458	79 146	36 821	70 649
Debtors	3 671	900	3 945	17 695	8 405	24 763	10 074	5 949	17 516	10 247	10 372
Net Assets Liabilities				82 397	96 339	103 327	114 265	129 760	158 415	150 409	191 895
Other Debtors		900	945	945	8 406	24 763	5 755	5 949	17 516	10 168	10 372
Property Plant Equipment				3 008	2 012	1 016	1 319	1 840	920
Cash Bank In Hand	11 858	10 314	6 118	19 643
Intangible Fixed Assets		127 600	134 895	139 378
Net Assets Liabilities Including Pension Asset Liability	34 005	34 347	49 010	85 524
Tangible Fixed Assets	1 087	234	14	3 008

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 905	34 247	48 910	85 424
Shareholder Funds	34 005	34 347	49 010	85 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 965	5 961	6 957	7 953	8 892	9 812	10 732
Average Number Employees During Period					1	1	1	2	2	2	2
Creditors				71 386	61 612	59 350	63 599	58 025	58 306	17 083	12 085
Fixed Assets	131 301	127 834	134 909	142 386	138 263	132 167	157 229	157 750	156 830	155 910	155 910
Increase From Depreciation Charge For Year Property Plant Equipment					996	996	996	939	920	920
Investments Fixed Assets	130 214	127 600		136 251	136 251	131 151	155 910	155 910	155 910	155 910	155 910
Net Current Assets Liabilities	9 602	5 941	-3 598	14 524	19 688	30 510	20 635	30 035	59 891	11 582	48 070
Other Creditors				71 386	61 612	59 350	63 599	58 025	33 306	9 911	2 900
Other Investments Other Than Loans				136 251	136 251	131 151	155 910	155 910	155 910	155 910	155 910
Other Taxation Social Security Payable				13 372	6 010	10 137	7 956	8 231	11 734	10 328	14 679
Property Plant Equipment Gross Cost				7 973	7 973	7 973	9 272	10 732	10 732	10 732
Total Additions Including From Business Combinations Property Plant Equipment							1 299	1 460
Total Assets Less Current Liabilities	140 903	127 736	131 311	156 910	157 951	162 677	177 864	187 785	216 721	167 492	203 980
Trade Creditors Trade Payables				22		-2
Trade Debtors Trade Receivables							4 319			79
Bank Borrowings Overdrafts		3 535							25 000	17 083	12 085
Accruals Deferred Income Within One Year		6 039	5 842	5 977
Creditors Due After One Year	100 144	93 389	82 301	71 386
Creditors Due Within One Year	8 927	13 644	13 661	22 814
Intangible Fixed Assets Cost Or Valuation		127 600	134 895	139 378
Intangible Fixed Assets Increase Decrease From Revaluations			7 295	4 483
Number Shares Allotted		100	100	100
Other Creditors After One Year		89 854	82 301	71 386
Other Creditors Due Within One Year		2 433	605	5 025
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		8 371	3 000	16 750
Accruals Deferred Income	6 754	6 039
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 000	8 371
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 965	4 965	4 965	7 973
Tangible Fixed Assets Depreciation	3 878	4 731	4 951	4 965
Tangible Fixed Assets Depreciation Charged In Period		853	220	14
Tangible Fixed Assets Additions				3 008
Taxation Social Security Due Within One Year		4 944	7 194	11 790
Trade Creditors Within One Year		6 268	20	22

Company staff

Trevor B.

Role: Director

Appointed: 05 December 2006

Latest update: 13 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 December 2006

Resigned: 05 December 2006

Address: London, NW11 7TJ

Latest update: 13 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 December 2006

Resigned: 05 December 2006

Address: London, NW11 7TJ

Latest update: 13 April 2024

Ida B.

Role: Secretary

Appointed: 05 December 2006

Resigned: 01 December 2010

Latest update: 13 April 2024

People with significant control

Trevor B.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

A J Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Temple Secretaries Limited

Company Directors Limited

Ida B.

People with significant control

Trevor B.

Accounts Documents

Company filings

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