M2 Management Services Ltd. in Newcastle Upon Tyne, NE15 8DE

Description

Data updated on: 01-11-2023

M2 Management Services Ltd. was set up as Private Limited Company, located in 4 Tyne View, Newcastle Upon Tyne. It's located in NE15 8DE. This business has been twenty five years on the local market. Its Companies House Registration Number is 03775446. This enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to 2023-05-31 and the latest confirmation statement was filed on 2023-05-21.

Ian C. and Margaret C. are registered as the company's directors and have been managing the firm since May 1999.

Executives who control the firm include: Margaret C. owns 1/2 or less of company shares. Ian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 753	15 666	409	933	49	946

Balance Sheet
Cash Bank In Hand	24 170	18 054	882	21 780	16 172	5 274
Cash Bank On Hand							4 559
Current Assets	49 869	47 944	42 754	47 690	27 482	14 471	10 091
Debtors	13 335	24 830	15 464	6 779	6 250	4 137	472
Other Debtors							472
Stocks Inventory			21 348	14 071
Tangible Fixed Assets	18 871	9 612	7 160	5 275	139	37
Net Assets Liabilities Including Pension Asset Liability	43 753	15 666

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	43 749	15 662	405	929	45	942
Shareholder Funds	43 753	15 666	409	933	49	946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 494	4 531
Average Number Employees During Period							2
Creditors							21 383
Creditors Due Within One Year		41 890	49 505	52 032	27 572	13 562
Current Asset Investments		5 060	5 060	5 060	5 060	5 060	5 060
Increase From Depreciation Charge For Year Property Plant Equipment							37
Investments In Group Undertakings							5 060
Net Current Assets Liabilities	24 882	6 054	-6 751	-4 342	-90	909	-11 292
Number Shares Allotted			4	4	4	4
Other Creditors							24 222
Other Taxation Social Security Payable							-2 839
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 531
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	31 597	25 724	25 724	25 724	4 531
Tangible Fixed Assets Depreciation	12 726	16 112	18 564	20 449	4 392	4 494
Tangible Fixed Assets Depreciation Charged In Period			2 452	1 885	106	102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 163
Tangible Fixed Assets Disposals		-6 322			21 193
Total Assets Less Current Liabilities	43 753	15 666	409	933	49	946	-11 292
Creditors Due Within One Year Total Current Liabilities	24 987	41 890
Fixed Assets	18 871	9 612
Investments Current Assets	12 364	5 060
Tangible Fixed Assets Additions		449
Tangible Fixed Assets Depreciation Charge For Period		3 386

Company staff

Ian C.

Role: Director

Appointed: 21 May 1999

Latest update: 2 February 2024

Margaret C.

Role: Director

Appointed: 21 May 1999

Latest update: 2 February 2024

People with significant control

Margaret C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 October 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 January 2016
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 8 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

M2 Management Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Margaret C.

Swift Incorporations Limited

Paul B.

People with significant control

Margaret C.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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M2 Management Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Margaret C.

Swift Incorporations Limited

Paul B.

People with significant control

Margaret C.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016