C & H Management Services Ltd in Nottingham, NG2 6SN

Description

Data updated on: 01-11-2023

This business is located in Nottingham registered with number: 06524721. The firm was set up in 2008. The office of this firm is located at 1 Levens Close West Bridgford. The area code for this place is NG2 6SN. The company's Standard Industrial Classification Code is 70221 - Financial management. 2022-02-28 is the last time when account status updates were reported.

Within this company, many of director's assignments have been fulfilled by Hannah M. and Clive B.. Within the group of these two individuals, Hannah M. has carried on with the company for the longest time, having become a vital addition to directors' team on March 2008. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Hannah M. as a secretary for the last sixteen years.

Clive B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 377	43 377	43 377	43 377	43 377	43 377

Balance Sheet
Cash Bank On Hand						5 693			15 932
Current Assets	74 733	10 560	29 620	47 436	36 210	11 455			22 582
Debtors	21 602	1 802	7 843	9 602	2 054	5 762			6 650
Net Assets Liabilities						43 377	43 377	43 377	43 377	43 377	43 377	43 377	43 377
Other Debtors	2	2	2	2	2	2
Property Plant Equipment						45 621	45 501	45 501	45 381	45 318	45 318	45 318	45 318
Cash Bank In Hand	53 131	8 758	21 777	37 834	34 156	5 693
Net Assets Liabilities Including Pension Asset Liability	43 377	43 377	43 377	43 377	43 377	43 377
Tangible Fixed Assets	860	45 589	45 756	45 945	45 783	45 621
Trade Debtors	21 600	1 800	7 841	9 600	2 052	5 760

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 375	43 375	43 375	43 375	43 375	43 375
Shareholder Funds	43 377	43 377	43 377	43 377	43 377	43 377

Other Financial Data
Accrued Liabilities Deferred Income						13 699	2 124	2 124	24 586	1 941	1 941	1 941	1 941
Accumulated Depreciation Impairment Property Plant Equipment						1 880	2 000	2 000	2 120	2 183	2 183	2 183	2 183
Administrative Expenses						4 569	4 140		21 393
Average Number Employees During Period										1
Cost Sales						39 842	51 170		2 932
Creditors						13 699	2 124	2 124	24 603	1 941	1 941	1 941	1 941
Depreciation Amortisation Impairment Expense									103	80
Fixed Assets	860	45 589	45 756	45 945	45 783	45 621	45 501	45 501	45 381	45 318	45 318	45 318	45 318
Gross Profit Loss						4 569	4 140		21 393
Increase From Depreciation Charge For Year Property Plant Equipment							120		120
Net Current Assets Liabilities	42 517	-2 212	-2 379	-2 568	-2 406	-2 244	-2 124	-2 124	-2 021	-1 941	-1 941	-1 941	-1 941
Other Operating Expenses Format2									1 188	1 057
Property Plant Equipment Gross Cost						47 501	47 501	47 501	47 501	47 501	47 501	47 501	47 501
Raw Materials Consumables Used									2 932	3 220
Staff Costs Employee Benefits Expense									20 102	21 959
Total Assets Less Current Liabilities	43 377	43 377	43 377	43 377	43 377	43 377	43 377	43 377	43 377	43 377	43 377	43 377	43 377
Trade Debtors Trade Receivables						5 760			6 650
Turnover Revenue						44 411	55 310		24 325	26 316
Accruals Deferred Income Within One Year	19 728	6 339	25 432	42 225	33 442	13 699
Creditors Due Within One Year	32 216	12 772	31 999	50 004	38 616	13 699
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	0	0
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		44 942	329	351
Tangible Fixed Assets Cost Or Valuation	1 879	46 821	47 150	47 501	47 501	47 501
Tangible Fixed Assets Depreciation	1 019	1 232	1 394	1 556	1 718	1 880
Tangible Fixed Assets Depreciation Charged In Period		213	162	162	162	162
Taxation Social Security Due Within One Year	12 488	6 433	6 567	7 779	5 174

Company staff

Hannah M.

Role: Secretary

Appointed: 05 March 2008

Latest update: 15 March 2024

Hannah M.

Role: Director

Appointed: 05 March 2008

Latest update: 15 March 2024

Clive B.

Role: Director

Appointed: 05 March 2008

Latest update: 15 March 2024

People with significant control

Clive B.

Notified on 5 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	01 November 2012
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 05 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	05 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

C & H Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah M.

Hannah M.

Clive B.

People with significant control

Clive B.

Accounts Documents

Company filings

Filing category

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