Custom Management Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

This particular company is registered in Portsmouth under the following Company Registration No.: 03438578. This firm was started in 1997. The headquarters of this firm is located at 4 Spur Road Cosham. The postal code for this location is PO6 3EB. This business's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Custom Management Ltd reported its latest accounts for the financial year up to 2022-09-23. The most recent confirmation statement was submitted on 2023-09-20.

There is just one director presently controlling this particular business, specifically John G. who has been performing the director's assignments for 27 years.

John G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-23	2012-09-23	2013-09-23	2014-09-23	2015-09-23	2016-09-23	2017-09-23	2018-09-23	2019-09-23	2020-09-23	2021-09-23	2022-09-23	2023-09-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 974	81 277	83 870	91 907	71 914	60 344

Balance Sheet
Cash Bank In Hand	6 021	2 212	6 806	14 340	792	40 510
Cash Bank On Hand						40 510	9 247	11 666	9 710
Current Assets	6 119	22 212	17 556	25 090	11 542	80 853	49 590	51 990	57 034	62 033	66 198	68 233	55 473
Debtors	98	20 000	10 750	10 750	10 750	40 343	40 343	40 324	47 324
Net Assets Liabilities Including Pension Asset Liability	80 974	81 277	83 870	91 907	71 914	60 344
Other Debtors						29 593	29 593	29 574	36 574
Tangible Fixed Assets	162 399	162 399	162 399	162 399	190 399

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	80 973	81 276	83 869	91 906	71 913	60 343
Shareholder Funds	80 974	81 277	83 870	91 907	71 914	60 344

Other Financial Data
Average Number Employees During Period							1
Creditors						20 509	619	614	614	1 057	637	683	650
Creditors Due After One Year	35 502	35 502	35 502	35 000	35 000
Creditors Due Within One Year	52 042	67 832	60 583	60 582	95 027	20 509
Net Current Assets Liabilities	-45 923	-45 620	-43 027	-35 492	-83 485	60 344	48 971	51 376	56 420	60 976	65 561	67 550	54 823
Number Shares Allotted		1	1	1	1	1
Other Creditors						516	613	613	613
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					180 000
Tangible Fixed Assets Cost Or Valuation	162 399	162 399	162 399	162 399	190 399
Tangible Fixed Assets Disposals					152 000	190 399
Total Assets Less Current Liabilities	116 476	116 779	119 372	126 907	106 914	60 344	48 971	51 376	56 420	60 976	65 561	67 550	54 823
Trade Creditors Trade Payables								1	1
Trade Debtors Trade Receivables						10 750	10 750	10 750	10 750