C J Management Services Limited in Ripley, DE5 8NE

Description

Data updated on: 23-03-2023

C J Management Services started conducting its business in the year 2015 as a Private Limited Company registered with number: 09616026. This firm's office was located in Ripley at 38 Street Lane. The C J Management Services Limited firm had been operating in this business for at least eight years.

Clive J. was this particular company's managing director, arranged to perform management duties on 2015-06-01.

Clive J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125

Balance Sheet
Cash Bank On Hand	7 670	31 632	24 687	23 523	18 322	32 489
Current Assets	7 874	31 632	25 756	24 290	18 322	32 621
Debtors	673		1 069	767		132
Net Assets Liabilities	125	8 404	138	11 841	11 229	13 592
Cash Bank In Hand	7 201
Net Assets Liabilities Including Pension Asset Liability	125

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25
Shareholder Funds	125

Other Financial Data
Administrative Expenses	21 676	29 792
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts						15 000
Comprehensive Income Expense	21 525	13 279
Corporation Tax Payable	4 909	2 866	2 940	4 129	6 103	3 100
Creditors	8 218	23 228	25 618	12 449	7 093	4 029
Dividends Paid	21 500	5 000
Gross Profit Loss	48 106	46 336
Net Current Assets Liabilities	125	8 404	138	11 841	11 229	28 592
Operating Profit Loss	26 430	16 544
Other Creditors	2 244	19 388	22 678	8 320	936	929
Other Interest Receivable Similar Income Finance Income	3	3
Other Taxation Social Security Payable	1 065	974
Profit Loss	21 525	13 279
Profit Loss On Ordinary Activities Before Tax	26 433	16 547
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 908	3 268
Total Assets Less Current Liabilities	125	8 404	138	11 841	11 229	28 592
Trade Creditors Trade Payables					54
Trade Debtors Trade Receivables	673		1 069	767		132
Turnover Revenue	48 106	46 336
Creditors Due Within One Year Total Current Liabilities	7 749

Company staff

Clive J.

Role: Director

Appointed: 01 June 2015

Latest update: 31 August 2023

People with significant control

Clive J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	15 June 2023
Confirmation statement last made up date	01 June 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021

C J Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive J.

People with significant control

Clive J.

Accounts Documents

Company filings

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