Boardroom Management Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

2005 marks the launching of Boardroom Management Limited, the company registered at The Granary, Hermitage Court, Hermitage Lane, Maidstone. This means it's been 19 years Boardroom Management has existed on the market, as the company was registered on 2005-12-12. The company's registration number is 05651798 and its zip code is ME16 9NT. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

Currently, we can name a single director in the company: Maria P. (since 2018-11-28). Since 2016 Pia B., had been performing the duties for this limited company till the resignation in 2018. As a follow-up a different director, specifically Joseph S. gave up the position in March 2016.

Executives who have control over the firm are as follows: Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aaron S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 286	153 930	194 671	236 169	278 861	318 901

Balance Sheet
Cash Bank On Hand						49 985	13 927	22 665	203 041	210 743	242 046	322 113	13 136
Current Assets	42 675	32 510	45 098	53 331	63 392	63 966	105 585	257 123	296 724	320 103	374 370	442 029	484 007
Debtors	15 294	8 361	3 851	8 376	4 001	13 981	91 658	234 458	93 683	109 360	132 324	119 916	470 871
Net Assets Liabilities							370 154	412 013	485 101	543 683	603 264	662 465	728 527
Other Debtors						5 631	82 108	230 908	93 683	97 486	101 099	106 037	456 147
Property Plant Equipment						537 181	537 181	537 181	537 181	537 181	537 181	537 181	537 181
Cash Bank In Hand	27 381	24 149	41 247	44 955	59 391	49 985
Net Assets Liabilities Including Pension Asset Liability	114 286	153 930	194 670
Tangible Fixed Assets	537 181	537 181	537 181	537 181	537 181	537 181

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	114 285	153 929	194 669	236 168	278 860	318 900
Shareholder Funds	114 286	153 930	194 671	236 169	278 861	318 901

Other Financial Data
Average Number Employees During Period										2
Bank Borrowings Overdrafts						89 761	59 781	172 455	137 888	106 196	100 668	94 984	120 087
Corporation Tax Payable						10 010	12 814	9 819	17 144	13 741	13 976	13 976	15 496
Creditors						192 485	212 831	172 455	137 888	106 196	100 668	94 984	120 087
Net Current Assets Liabilities	-168 914	-162 114	-154 218	-145 563	-135 715	-128 519	-107 246	47 287	85 808	112 698	166 751	220 268	311 433
Number Shares Issued Fully Paid								1
Other Creditors						149 581	167 123	167 123	160 928	160 820	160 758	174 772	157 078
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost						537 181	537 181	537 181	537 181	537 181	537 181	537 181
Total Assets Less Current Liabilities	368 267	375 067	382 964	391 618	401 466	408 662	429 935	584 468	622 989	649 879	703 932	757 449	848 614
Trade Creditors Trade Payables						50	50	50			41	169
Trade Debtors Trade Receivables						8 349	9 550	3 550		11 874	31 225	13 879	14 724
Creditors Due After One Year Total Noncurrent Liabilities	253 981	221 137
Creditors Due Within One Year Total Current Liabilities	211 589	194 624
Fixed Assets	537 181	537 181	537 181
Tangible Fixed Assets Cost Or Valuation	537 181	537 181	537 181
Creditors Due After One Year		221 137	188 293	155 449	122 605	89 761
Creditors Due Within One Year		194 624	199 316	198 894	199 107	192 485
Number Shares Allotted				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

Maria P.

Role: Director

Appointed: 28 November 2018

Latest update: 10 January 2024

Pia B.

Role: Director

Appointed: 01 March 2016

Resigned: 28 November 2018

Latest update: 10 January 2024

Joseph S.

Role: Director

Appointed: 31 October 2006

Resigned: 01 March 2016

Latest update: 10 January 2024

Nash Harvey Secretarial Services Limited

Role: Corporate Secretary

Appointed: 31 October 2006

Resigned: 01 June 2012

Address: Hermitage Lane, Maidstone, Kent, ME16 9NT, United Kingdom

Latest update: 10 January 2024

People with significant control

Mark L.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aaron S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Boardroom Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

Pia B.

Joseph S.

Nash Harvey Secretarial Services Limited

People with significant control

Mark L.

Aaron S.

Accounts Documents

Company filings

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