Formula Management Limited in Warwickshire, CV22 6EF

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Formula Management Limited. This firm first started 24 years ago and was registered under 03914006 as the registration number. This particular office of the company is registered in Warwickshire. You can reach it at 66 Overslade Lane, Rugby. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Given this company's constant development, it became imperative to formally appoint other company leaders: Sarah O. and Steven O. who have been cooperating since February 29, 2000 for the benefit of this specific business. To support the directors in their duties, the business has been using the skills of Sarah O. as a secretary for the last twenty four years.

Steve O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	63 335	51 531	52 926	41 199	29 256	20 510

Balance Sheet
Current Assets	72 899	63 749	64 644	45 166	29 127	20 104	52 947	53 295	67 512	125 554	123 262	133 996	141 919
Net Assets Liabilities						20 510	50 563	49 906	63 270	109 672	120 301	131 735	139 041
Cash Bank In Hand	72 728	63 082	51 684	44 962	28 743	20 013
Debtors	171	667	12 960	204	384	91
Net Assets Liabilities Including Pension Asset Liability	63 335	51 531	52 926	41 199	29 256	20 510
Other Debtors	171	667	12 960	204	384	91
Tangible Fixed Assets	1 116	864	683	949	730	560

Capital & Reserves
Called Up Share Capital				1	1	1
Profit Loss Account Reserve	63 335	51 531	52 926	41 199	29 256	20 510
Shareholder Funds	63 335	51 531	52 926	41 199	29 256	20 510

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						63	2 804	3 704	4 478	16 558	3 468	3 599	3 881
Depreciation Amortisation Impairment Expense						187	140	105	79	226	169
Fixed Assets	1 116	864	683	949	730	560	420	315	236	676	507	1 338	1 003
Net Current Assets Liabilities	62 219	50 667	52 243	40 250	28 526	19 950	50 143	49 591	63 034	108 996	119 794	130 397	138 038
Other Operating Expenses Format2						1 521	3 673	2 669	3 813	5 712	6 075
Profit Loss						-8 756	30 053	-657	16 305	49 912	14 159
Staff Costs Employee Benefits Expense						9 084	8 921	9 000	9 090	9 000	9 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 455		3 711	11 602	3 359
Total Assets Less Current Liabilities	63 335	51 531	52 926	41 199	29 256	20 510	50 563	49 906	63 270	109 672	120 301	131 735	139 041
Turnover Revenue						2 036	45 242	11 117	32 998	76 452	33 362
Creditors Due Within One Year	10 680	13 082	12 401	4 916	601	154
Number Shares Allotted				100		1
Other Creditors Due Within One Year	1 214	5 445	4 519	1 171	601	154
Par Value Share			0	0		1
Revaluation Reserve				-1	-1	-1
Share Capital Allotted Called Up Paid				1		1
Tangible Fixed Assets Additions		37	47	582	25	17
Tangible Fixed Assets Cost Or Valuation	1 116	864	683	1 265	974	747
Tangible Fixed Assets Depreciation		289	228	316	244	187
Tangible Fixed Assets Depreciation Charged In Period		289	228	316	244	187
Taxation Social Security Due Within One Year	9 466	7 637	7 882	3 745

Company staff

Sarah O.

Role: Secretary

Appointed: 29 February 2000

Latest update: 4 December 2023

Sarah O.

Role: Director

Appointed: 29 February 2000

Latest update: 4 December 2023

Steven O.

Role: Director

Appointed: 29 February 2000

Latest update: 4 December 2023

People with significant control

Steve O.

Notified on 25 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 November 2012
Annual Accounts 06 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 December 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 September 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 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 2017
End Date For Period Covered By Report	31 March 2018
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

Formula Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Sarah O.

Steven O.

Suzanne B.

Kevin B.

People with significant control

Steve O.

Accounts Documents

Company filings

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