C&N Management Ltd in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

2010 signifies the launching of C&N Management Ltd, the firm located at Mercuy House, 19/21 Chapel Street, Marlow. That would make 14 years C&N Management has prospered in this business, as it was founded on Wed, 8th Sep 2010. The reg. no. is 07369311 and its zip code is SL7 3HN. The current name is C&N Management Ltd. This enterprise's former associates may recognize the company also as C&N Fitness, which was used up till Tue, 16th Oct 2012. This enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 8th September 2023.

According to this particular enterprise's executives list, for 14 years there have been two directors: Neil M. and Cleo C..

Previous company's names
C&N Management Ltd 2012-10-16
C&n Fitness Ltd 2010-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	-228	-638	-4 957	17 293	98 539	189 062

Balance Sheet
Cash Bank In Hand	1 900	18 676	4 891	638	638	284
Cash Bank On Hand						284		98	98	98	98	98	98
Current Assets	28 719	28 573	4 991	40 539	103 121	205 330	227 678	149 339	111 641	123 519	38 710	219 578	175 129
Debtors	26 819	9 897	100	39 901	102 483	205 046	227 678	149 241	111 543	123 421	38 612	219 480	175 031
Other Debtors						178	151	100	100	100	100	100	100
Tangible Fixed Assets	1 053	790	1 010	757	351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-328	-738	-5 057	17 193	98 439	188 962
Shareholder Funds	-228	-638	-4 957	17 293	98 539	189 062

Other Financial Data
Accrued Liabilities						1 000	39 200	2 000	1 999	2 000	1 950	500	500
Accumulated Depreciation Impairment Property Plant Equipment						1 624		1 624	1 624	1 624	1 624	1 624
Amounts Owed By Group Undertakings						204 868	227 527	144 220	109 422	123 321	38 512	219 380	166 931
Average Number Employees During Period							3	2	2				1
Bank Borrowings Overdrafts							7
Corporation Tax Payable						11 660						276	38 476
Creditors						16 268	44 871	5 588	4 903	52 744	3 920	776	38 976
Creditors Due Within One Year	30 000	30 001	10 958	24 003	4 933	16 268
Dividends Paid							36 000		37 025	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-1 281	-1 428	-5 967	16 536	98 188	189 062	182 807	143 751	106 738	70 775	34 790	218 802	136 153
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss							29 745		12	37	15	220 012	-46 649
Property Plant Equipment Gross Cost						1 624		1 624	1 624	1 624	1 624	1 624
Recoverable Value-added Tax								4 921	2 021				8 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			220
Tangible Fixed Assets Cost Or Valuation	1 404	1 404	1 624	1 624	1 624
Tangible Fixed Assets Depreciation	351	614	614	867	1 273	1 624
Tangible Fixed Assets Depreciation Charged In Period		263		253	406	351
Total Assets Less Current Liabilities	-228	-638	-4 957	17 293	98 539	189 062	182 807	143 751	106 738	70 775	34 790	218 802	136 153
Trade Creditors Trade Payables						1 590	2 760	3 588	2 904
Amounts Owed To Group Undertakings										43 965

Company staff

Neil M.

Role: Director

Appointed: 08 September 2010

Latest update: 13 April 2024

Cleo C.

Role: Director

Appointed: 08 September 2010

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cleo C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cleo C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 June 2013
Annual Accounts 31st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st December 2013

C&N Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Cleo C.

People with significant control

Neil M.

Cleo C.

Accounts Documents

Company filings

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