Carl Mccaffrey Management Services Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

08255680 is a reg. no. assigned to Carl Mccaffrey Management Services Limited. The firm was registered as a Private Limited Company on October 16, 2012. The firm has existed on the market for 12 years. This business can be gotten hold of in 24 Picton House Hussar Court in Waterlooville. The headquarters' zip code assigned to this address is PO7 7SQ. The firm's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. Wednesday 31st August 2022 is the last time when the company accounts were reported.

Since October 16, 2012, this business has only been supervised by an individual managing director: Carl M. who has been guiding it for 12 years.

Carl M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	27 797	32 443	-115

Balance Sheet
Cash Bank In Hand	13 729	8 422	6 922
Cash Bank On Hand				1 508	2 457	2 693	4 213	55 773	35 463	57 855	65 079
Current Assets	78 522	84 831	62 587	122 533	103 489	121 489	117 777	153 307	161 041	194 385	201 744
Debtors	64 793	76 409	55 665	121 025	101 032	118 796	113 564	97 534	125 578	136 530	136 665
Other Debtors				121 025	101 032	118 796	113 564	97 534	125 578	136 530	136 665

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 797	12 443	-20 115
Shareholder Funds	27 797	32 443	-115

Other Financial Data
Amount Specific Advance Or Credit Directors			55 666	81 004	61 011	74 418	69 186	79 156	102 223	110 411	110 546
Amount Specific Advance Or Credit Made In Period Directors				76 469	61 310	74 758	76 240	76 657	76 459	74 503	67 736
Amount Specific Advance Or Credit Repaid In Period Directors				51 131	81 303	61 351	81 472	66 687	53 392	66 315	67 601
Amounts Owed To Group Undertakings				30 881	14 465	12 832	11 627	6 859	10 536	21 035	25 658
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				63 575	33 220	35 446	27 370	34 616	34 742	44 659	45 434
Creditors Due Within One Year	100 725	102 388	112 703
Dividends Paid					40 000	35 000	35 000
Investments Fixed Assets	50 000	50 000	50 001	50 001	50 001	50 001	50 001	50 001	50 001	50 001	50 001
Investments In Group Undertakings				50 001	50 001	50 001	50 001	50 001	50 001	50 001	50 001
Net Assets Liabilities Subsidiaries				-115 472	-138 399	-123 794
Net Current Assets Liabilities	-22 203	-17 557	-50 116	58 958	70 269	86 043	90 407	118 691	126 299	149 726	156 310
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				6 273	6 195	6 195	6 194	5 841	5 841	5 842	6 021
Other Taxation Social Security Payable				26 421	12 560	16 360	9 601	21 418	18 246	17 624	13 586
Par Value Share	1	1	1		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100
Profit Loss					51 311	50 774	39 364
Profit Loss Subsidiaries				43 360	22 927	-14 605
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	19 900	19 900	19 900
Total Assets Less Current Liabilities	27 797	32 443	-115	108 959	120 270	136 044	140 408	168 692	176 300	199 727	206 311
Trade Creditors Trade Payables						59	-52	498	119	158	169
Advances Credits Directors	64 793	76 409	55 666
Advances Credits Made In Period Directors	64 793	76 616
Advances Credits Repaid In Period Directors		65 000

Company staff

Carl M.

Role: Director

Appointed: 16 October 2012

Latest update: 27 April 2024

People with significant control

Carl M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	16 October 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Carl Mccaffrey Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

People with significant control

Carl M.

Accounts Documents

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