M4 Management Ltd in Grantham, NG31 6RE

Description

Data updated on: 01-11-2023

M4 Management Ltd has been in this business for at least 19 years. Registered with number 05663387 in 2005, the company have office at Blue Pig Cottage, Grantham NG31 6RE. Its present name is M4 Management Ltd. The enterprise's former customers may know the company also as Le Brenne Consultancy, which was used up till 2009-11-16. The enterprise's declared SIC number is 62020 which means Information technology consultancy activities. M4 Management Limited reported its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-12-28.

For 19 years, this specific firm has only had 1 director: John H. who has been leading it since 2005-12-28. In addition, the director's responsibilities are constantly assisted with by a secretary - Maureen H., who joined this specific firm in 2005.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
M4 Management Ltd 2009-11-16
Le Brenne Consultancy Limited 2005-12-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 829	-11 152	19 328	3 225	181

Balance Sheet
Current Assets	9 257	43 551	70 104	22 916	41 117	47 838	46 875	3 824	5 149	2 629	1 099	1 188
Net Assets Liabilities					715	-2 737	-8 386	-22 566	-26 667	-26 581	-34 740
Cash Bank In Hand	712	41 708	51 532	8 083	79
Debtors	8 545	1 843	18 572	14 833	41 038
Net Assets Liabilities Including Pension Asset Liability	-33 829	-11 152	19 328	3 225	181
Tangible Fixed Assets	3 485	2 092	3 193	1 852	2 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-33 929	-11 252	19 228	3 125	81
Shareholder Funds	-33 829	-11 152	19 328	3 225	181

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					5 000	11 272	56 076	26 727	32 766	29 855	36 068	39 086
Fixed Assets					2 670	1 542	815	337	950	645	229	272
Net Current Assets Liabilities	-36 822	7 007	31 773	11 743	3 045	6 993	-9 201	-22 903	-27 617	-27 226	-34 969
Total Assets Less Current Liabilities	-33 337	9 099	34 966	13 595	5 715	8 535	-8 386	-22 566	-26 667	-26 581	-34 740
Creditors Due After One Year		20 000	15 000	10 000	5 000
Creditors Due Within One Year	46 079	36 544	38 331	11 173	38 072
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	492	251	638	370	534
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		536	3 218	108	2 365
Tangible Fixed Assets Cost Or Valuation	10 852	11 388	9 120	9 228	6 227
Tangible Fixed Assets Depreciation	7 367	9 296	5 927	7 376	3 557
Tangible Fixed Assets Depreciation Charged In Period		1 929	2 117	1 449	1 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 486		5 366
Tangible Fixed Assets Disposals			5 486		5 366
Value Shares Allotted		100	100	100

Company staff

John H.

Role: Director

Appointed: 28 December 2005

Latest update: 18 March 2024

Maureen H.

Role: Secretary

Appointed: 28 December 2005

Latest update: 18 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 May 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 August 2013

M4 Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Maureen H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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M4 Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Maureen H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015