Contract Management Services (medway) Limited in Kent, ME2 3TS

Description

Data updated on: 01-11-2023

04281003 - registration number used by Contract Management Services (medway) Limited. The company was registered as a Private Limited Company on 2001/09/04. The company has existed in this business for the last 23 years. This business can be contacted at 15 Cadnam Close Strood Rochester in Kent. The main office's zip code assigned to this location is ME2 3TS. This company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Contract Management Services (medway) Ltd released its account information for the period that ended on 2022/09/30. The firm's most recent annual confirmation statement was submitted on 2023/09/04.

When it comes to this specific limited company, a number of director's assignments have so far been done by Anita K. and Christopher K.. Out of these two executives, Anita K. has supervised limited company for the longest time, having been a member of company's Management Board since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273	192	165	685

Balance Sheet
Cash Bank In Hand	2 515	7 501	15 126	12 603
Current Assets	12 303	15 481	16 922	18 476	16 691	19 203	19 882	17 337	63 503	65 643	43 697
Debtors	9 788	7 980	1 796	5 873
Net Assets Liabilities					626	417	235	130	10 657	27 546	4 222
Net Assets Liabilities Including Pension Asset Liability	273	192	165	685
Tangible Fixed Assets	1 359	1 253	940	705

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	271	190	163	683
Shareholder Funds	273	192	165	685

Other Financial Data
Amount Specific Advance Or Credit Directors				3 338	2 501	1 380	98	1 463	5 751	36 308	10 175
Amount Specific Advance Or Credit Made In Period Directors					35 845	52 952	55 076	36 275	39 294	105 076	48 077
Amount Specific Advance Or Credit Repaid In Period Directors					36 682	54 073	56 554	34 714	46 508	63 017	94 560
Accruals Deferred Income				1 330	1 310
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 310	1 560	1 638	653	1 098	262	632
Average Number Employees During Period						2	2	2	2	2	2
Capital Reserves				685	485
Creditors					15 283	17 619	19 702	18 233	20 926	17 012	12 517
Creditors Due Within One Year	13 117	16 291	17 509	18 355	15 283
Fixed Assets				705	528	393	1 693	1 270	953	714	535
Net Assets Liability Excluding Pension Asset Liability				685	485
Net Current Assets Liabilities	-814	-810	-587	121	1 408	1 584	180	-487	31 728	44 106	16 836
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							412	409	211	210	178
Provisions For Liabilities Charges	272	251	188	141	141
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	2 551	2 601	2 601
Tangible Fixed Assets Depreciation	1 192	1 348	1 661	1 896
Tangible Fixed Assets Depreciation Charged In Period		417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		261
Tangible Fixed Assets Disposals		450
Total Assets Less Current Liabilities	545	443	353	826	1 936	1 977	1 873	783	32 681	44 820	17 371
Advances Credits Directors	3 434	3 896	1 525	3 338	2 501
Advances Credits Made In Period Directors	30 868	36 318	40 519	79 248
Advances Credits Repaid In Period Directors	31 950	35 856	42 890	77 435