Associate Management Services Limited in Kenilworth, CV8 1JH

Description

Data updated on: 01-11-2023

This particular Associate Management Services Limited firm has been operating in this business for at least 25 years, as it's been founded in 1999. Registered with number 03795808, Associate Management Services is categorised as a Private Limited Company with office in 9 St. Marys Court, Kenilworth CV8 1JH. This enterprise's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. 31st March 2022 is the last time the company accounts were filed.

The data at our disposal related to this particular enterprise's executives implies the existence of two directors: Edward C. and Alan C. who joined the team on 2000/10/02. In order to support the directors in their duties, this particular business has been utilizing the expertise of Richard W. as a secretary since June 1999.

Executives with significant control over the firm are: Edward C. owns 1/2 or less of company shares. Alan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 885	-8 036

Balance Sheet
Cash Bank On Hand							13	6	1	16	1 669	1 604	1 221
Current Assets	161 243	187 468	205 056	236 447	262 532	262 532	281 197	324 926	331 342	340 186	343 547	346 909	346 753
Debtors	161 207	187 443	205 041	236 430	262 509	262 509	281 184	324 920	331 341	340 170	341 878	345 305	345 532
Net Assets Liabilities							43 296	47 816	42 961	40 925	37 738	35 977	34 005
Other Debtors	125 207	156 756					251 976	295 672	302 093	310 922	312 630	316 305	316 532
Cash Bank In Hand	36	25	15	17	23	23	13
Net Assets Liabilities Including Pension Asset Liability	-8 885	-8 036	17 524	33 737	39 158	39 158	43 296
Trade Debtors	36 000	30 687

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-8 887	-8 038	17 522	33 735	39 156	39 156	43 294
Shareholder Funds	-8 885	-8 036

Other Financial Data
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable							11 609	3 739
Creditors							237 901	277 110	288 381	299 261	305 809	310 932	312 748
Net Current Assets Liabilities	-8 885	-8 036	17 524	33 737	39 158	39 158	43 296	47 816	42 961	40 925	37 738	35 977	34 005
Other Creditors							225 067	271 835	287 391	298 625	304 988	310 071	312 348
Taxation Social Security Payable								3 739
Trade Creditors Trade Payables							1 225	1 536	990	636	821	861	400
Trade Debtors Trade Receivables							29 208	29 248	29 248	29 248	29 248	29 000	29 000
Creditors Due Within One Year Total Current Liabilities	170 128	195 504
Total Assets Less Current Liabilities	-8 885	-8 036
Capital Employed		-8 036	17 524	33 737	39 158	39 158	43 296
Creditors Due Within One Year		195 504	187 532	202 710	223 374	223 374	237 901
Number Shares Allotted			2	2		2	2
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2