Courtney Management Solutions Ltd in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

Registered with number 07496082 14 years ago, Courtney Management Solutions Ltd is categorised as a Private Limited Company. Its present registration address is Lennox House, 3 Pierrepont Street Bath. This business's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2023/02/28 is the last time the accounts were filed.

Oliver C. and Paul C. are listed as firm's directors and have been working on the company success since 2021.

Paul C. is the individual with significant control over 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	2013-02-28	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	2024-02-29
Currency
Net Worth	13 323	27 974	22 271	9 057

Balance Sheet
Current Assets	31 868	15 367	19 120	15 108	16 774	31 663	28 164	33 824	75 713	122 886	101 260	99 706
Cash Bank In Hand	26 421	7 184	13 683	9 339
Debtors	5 447	8 183	5 437	5 769
Net Assets Liabilities Including Pension Asset Liability	13 323	27 974	22 271	9 057
Tangible Fixed Assets	1 784	24 773	22 090	15 661

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 223	27 874	22 171	8 957
Shareholder Funds	13 323	27 974	22 271	9 057

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors				18 736	26 241	22 363	24 620	23 473	38 961	48 834	36 591	43 694
Fixed Assets	1 784	24 773	22 090	15 661	11 202	5 546	7 388	7 356	6 838	44 013	32 545	19 264
Net Current Assets Liabilities	11 896	8 156	4 599	-3 628	-9 467	9 300	3 544	10 351	36 752	74 052	64 669	56 012
Total Assets Less Current Liabilities	13 680	32 929	26 689	12 033	1 735	14 846	10 932	17 707	43 590	118 065	97 214	75 276
Creditors Due Within One Year	19 972	7 211	14 521	18 736
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	357	4 955	4 418	2 976
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		23 335	3 871	466
Tangible Fixed Assets Cost Or Valuation	2 303	25 638	29 509	29 975
Tangible Fixed Assets Depreciation	519	865	7 419	14 314
Tangible Fixed Assets Depreciation Charged In Period		346	6 554	6 895

Company staff

Oliver C.

Role: Director

Appointed: 27 January 2021

Latest update: 17 February 2025

Paul C.

Role: Director

Appointed: 18 January 2011

Latest update: 17 February 2025

People with significant control

Paul C.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 July 2015
Annual Accounts 23 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	23 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
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Courtney Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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