M1 Management Services Limited in Borehamwood, WD6 1GW

Description

Data updated on: 01-11-2023

Registered as 05913323 18 years ago, M1 Management Services Limited was set up as a Private Limited Company. The firm's actual office address is Unit 2 Capital Business Park, Manor Way Borehamwood. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-08-22.

Currently, the directors chosen by this particular limited company include: Moustapha E. assigned to lead the company in 2007 and Maher M. assigned to lead the company in 2006 in August. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Karen H. as a secretary since August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31
Currency

Balance Sheet
Cash Bank On Hand	34 222	163 246
Current Assets	356 271	310 437
Debtors	322 049	147 191
Other Debtors	48 049	50 312
Property Plant Equipment	13 823	115 825

Other Financial Data
Audit Fees Expenses	1 500	1 200
Director Remuneration	3 706	14 035
Accrued Liabilities	7 765	5 972
Accumulated Depreciation Impairment Property Plant Equipment	136 971	154 018
Administrative Expenses	566 193	697 240
Amounts Owed By Group Undertakings	212 120
Amounts Owed To Group Undertakings	202 997	212 627
Applicable Tax Rate	20
Cash On Hand	1 113	911
Comprehensive Income Expense	31 207	-13 868
Corporation Tax Payable	8 716
Creditors	247 795	317 831
Current Tax For Period	8 716
Depreciation Expense Property Plant Equipment	8 180	17 047
Further Item Interest Expense Component Total Interest Expense	5
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-90	-51
Increase From Depreciation Charge For Year Property Plant Equipment		17 047
Interest Payable Similar Charges Finance Costs	5
Issue Equity Instruments	1 000
Net Current Assets Liabilities	108 476	-7 394
Number Shares Issued But Not Fully Paid		1 000
Operating Profit Loss	39 807	-13 990
Other Creditors	1 465	3
Other Interest Receivable Similar Income Finance Income	121	122
Other Taxation Social Security Payable	9 257	8 784
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs		237
Prepayments	44 208	54 025
Profit Loss	31 207	-13 868
Profit Loss On Ordinary Activities Before Tax	39 923	-13 868
Property Plant Equipment Gross Cost	150 794	269 843
Recoverable Value-added Tax	17 672	42 854
Social Security Costs	26 492	24 181
Staff Costs Employee Benefits Expense	276 074	255 841
Tax Expense Credit Applicable Tax Rate	8 083
Tax Increase Decrease From Effect Capital Allowances Depreciation	-774
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 656
Tax Increase Decrease From Other Short-term Timing Differences	-249
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 716
Total Additions Including From Business Combinations Property Plant Equipment		119 049
Total Assets Less Current Liabilities	122 299	108 431
Total Operating Lease Payments	114 278	134 521
Trade Creditors Trade Payables	17 595	90 375
Turnover Revenue	606 000	683 250
Wages Salaries	249 582	231 423

Company staff

Moustapha E.

Role: Director

Appointed: 28 November 2007

Latest update: 17 April 2024

Karen H.

Role: Secretary

Appointed: 22 August 2006

Latest update: 17 April 2024

Maher M.

Role: Director

Appointed: 22 August 2006

Latest update: 17 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

M1 Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moustapha E.

Karen H.

Maher M.

Azmi M.

Accounts Documents

Company filings

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