Hagley Management Services Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Hagley Management Services Limited with Companies House Reg No. 07074503 has been in this business field for 15 years. This particular Private Limited Company is officially located at 2nd Floor, Holt Court, Warwick Row, Coventry and its postal code is CV1 1EJ. The enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2022-09-30 is the last time account status updates were filed.

Michael J. is this enterprise's only director, that was appointed on 2009-11-12.

Michael J. is the individual who controls this firm, owns 1/2 or less 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	2017-09-30	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	GBP
Net Worth	76 874	90 999	94 128	115 452	132 632	135 946

Balance Sheet
Cash Bank On Hand						67 226	160 196	155 533	154 968	154 968	142 849	142 500
Current Assets	122 442	117 994	117 937	142 609	152 090	163 399	160 196	155 533	155 334	155 346	142 849
Debtors	65 797	99 080	106 240	95 620	92 358	96 173			366	378
Net Assets Liabilities						135 946	149 614	146 419	144 481	142 941	141 750	140 641
Other Debtors						92 309			366	378
Property Plant Equipment						266	50	40	32	26	21	17
Cash Bank In Hand	56 645	18 914	11 697	46 989	59 732	67 226
Net Assets Liabilities Including Pension Asset Liability	76 874	90 999	94 128	115 452	132 632
Tangible Fixed Assets	614	439	273	695	478	266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 774	90 899	94 028	115 352	132 532	135 846
Shareholder Funds	76 874	90 999	94 128	115 452	132 632	135 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						785	1 001	1 011	1 019	1 025	1 030	1 034
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						871	3 388
Creditors						27 666	10 622	9 146	10 879	12 426	1 116	1 873
Increase From Depreciation Charge For Year Property Plant Equipment							216	10	8	6	5	4
Net Current Assets Liabilities	76 389	90 648	93 910	114 896	132 250	135 733	149 574	146 387	144 455	142 920	141 733	140 627
Number Shares Issued Fully Paid							100
Other Creditors						21 357	7 234	9 146	10 879	12 426	1 116	1 873
Other Taxation Social Security Payable							3 388
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						1 051	1 051	1 051	1 051	1 051	1 051
Provisions For Liabilities Balance Sheet Subtotal						53	10	8	6	5	4	3
Total Assets Less Current Liabilities	77 003	91 087	94 183	115 591	132 728	135 999	149 624	146 427	144 487	142 946	141 754	140 644
Trade Creditors Trade Payables						5 438
Trade Debtors Trade Receivables						3 864
Creditors Due Within One Year Total Current Liabilities	46 053	27 346
Fixed Assets	614	439	273	695	478
Provisions For Liabilities Charges	129	88	55	139	96	53
Tangible Fixed Assets Cost Or Valuation	800	800	800	1 051	1 051
Tangible Fixed Assets Depreciation	186	361	527	356	573
Tangible Fixed Assets Depreciation Charge For Period		175
Creditors Due Within One Year		27 346	24 027	27 713	19 840	27 666
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				776
Tangible Fixed Assets Depreciation Charged In Period			166	222	217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				393
Tangible Fixed Assets Disposals				525

Company staff

Michael J.

Role: Director

Appointed: 12 November 2009

Latest update: 9 April 2024

People with significant control

Michael J.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 30 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	30 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Hagley Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

People with significant control

Michael J.

Accounts Documents

Company filings

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