Business Management Limited in Leicester, LE4 1AN

Description

Data updated on: 01-11-2023

This Business Management Limited firm has been operating in this business for thirty nine years, as it's been established in 1985. Registered with number 01936322, Business Management is categorised as a Private Limited Company with office in 14 Castle Fields, Leicester LE4 1AN. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Business Management Ltd released its account information for the financial period up to Saturday 31st December 2022. Its most recent annual confirmation statement was submitted on Tuesday 16th May 2023.

According to the latest data, the following company is administered by just one director: Natu P., who was arranged to perform management duties 33 years ago. This company had been guided by Shila P. until April 2018. What is more a different director, namely Adrian W. quit in June 2017.

Natu P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP
Net Worth	-47 645	-66 215	-64 471	-39 297	-27 351

Balance Sheet
Cash Bank On Hand					6 373	14 079	7 488	10 252	2 397
Current Assets	26 373	1 778	1 307	8 896	10 150	24 079	23 012	10 252	2 397	16 372	12 048	9 767
Debtors	4 223			6 000	3 777	10 000	15 524
Net Assets Liabilities					-27 351	-10 583	-11 531	-42 938	-58 547	-61 095	-71 965	-70 034
Cash Bank In Hand		1 778	1 307	2 896	6 373
Net Assets Liabilities Including Pension Asset Liability	-47 645	-66 215	-64 471	-39 297	-27 351
Stocks Inventory	22 150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-47 647	-66 217	-64 473	-39 299	-27 353
Shareholder Funds	-47 645	-66 215	-64 471	-39 297	-27 351

Other Financial Data
Version Production Software										2 021		2 024
Average Number Employees During Period					2	2	2	2	2	2	2	1
Bank Borrowings Overdrafts	44 082	53 557	46 396	42 529	35 301	29 527	22 387	14 890	6 951
Creditors					37 501	34 662	34 543	53 190	60 944	77 467	84 013	79 801
Loans From Directors						312	41	23 182	40 569
Net Current Assets Liabilities	-47 645	-66 215	-64 471	-39 297	-27 351	-10 583	-11 531	-42 938	-58 547	-61 095	-71 965	-70 034
Nominal Value Allotted Share Capital					2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2
Other Taxation Social Security Payable						3 545
Par Value Share	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable						3 545	1 599	544	314
Total Assets Less Current Liabilities	-47 645	-66 215	-64 471	-39 297					-58 547	-61 095	-71 965	-70 034
Trade Creditors Trade Payables					2 200	1 278	10 516	14 574	13 110
Trade Debtors Trade Receivables					3 777	10 000	15 524
Advances Credits Directors						312	41	23 182	40 569
Advances Credits Made In Period Directors						312		23 141	17 387
Advances Credits Repaid In Period Directors							271
Amount Specific Advance Or Credit Directors						312	41	23 182	40 569
Amount Specific Advance Or Credit Made In Period Directors						312		23 141	17 387
Amount Specific Advance Or Credit Repaid In Period Directors							271
Accruals Deferred Income Within One Year	1 400	1 400	2 200	2 500
Creditors Due Within One Year	74 018	67 993	65 778	48 193	37 501
Other Creditors Due Within One Year	16 508	8 822	15 566	3 164
Share Capital Allotted Called Up Paid	2	2	2	2	2
Taxation Social Security Due Within One Year	5 785	2 700
Trade Creditors Within One Year	6 243	1 514	1 616

Company staff

Natu P.

Role: Director

Appointed: 16 May 1991

Latest update: 5 April 2024

Shila P.

Role: Secretary

Resigned: 07 April 2008

Latest update: 5 April 2024

Shila P.

Role: Director

Appointed: 01 October 2017

Resigned: 01 April 2018

Latest update: 5 April 2024

Adrian W.

Role: Director

Appointed: 19 October 2016

Resigned: 01 June 2017

Latest update: 5 April 2024

Shila P.

Role: Director

Appointed: 16 May 1991

Resigned: 20 March 1993

Latest update: 5 April 2024

People with significant control

Natu P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian W.

Notified on 19 October 2016

Ceased on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 04 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	04 September 2015

Business Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natu P.

Shila P.

Shila P.

Adrian W.

Shila P.

People with significant control

Natu P.

Adrian W.

Accounts Documents

Company filings

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