Managed Services & Consultancy Limited in Barrow Upon Humber, DN19 7LZ

Description

Data updated on: 01-11-2023

The date the company was started is October 1, 1998. Started under 03642382, the company is classified as a Private Limited Company. You can reach the headquarters of this firm during office times under the following address: Goxhill Hall South End Goxhill, DN19 7LZ Barrow Upon Humber. The enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. 2022-12-31 is the last time the accounts were reported.

Given this specific company's constant growth, it was unavoidable to find other directors: Gordon C. and Carol C. who have been supporting each other for twenty six years to exercise independent judgement of the following limited company. In order to support the directors in their duties, the limited company has been using the skills of Gordon C. as a secretary since October 1998.

Executives who have control over the firm are as follows: Gordon C. owns over 1/2 to 3/4 of company shares . Carol C. owns 1/2 or less of company shares.

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	-258 910	-298 270	-482 898	-504 540	-436 211

Balance Sheet
Current Assets	143 331	116 932	40 521	45 214	71 238	255 544	524 319	319 322	294 422	218 903	197 179	207 054
Net Assets Liabilities					-436 211	-398 840	-348 763	-326 076	-255 678	-314 155	-371 549	-451 930
Cash Bank In Hand	100	100
Debtors	95 628	92 832	40 521	45 214
Intangible Fixed Assets	674 724	674 724	674 724	102 205	114 975
Net Assets Liabilities Including Pension Asset Liability	-258 910	-298 270	-482 898	-504 540	-436 211
Stocks Inventory	47 603	24 000
Tangible Fixed Assets	32 390	29 151	26 236	23 612	21 251

Capital & Reserves
Called Up Share Capital	9 407	9 407	9 407	9 407	208 665
Profit Loss Account Reserve	-421 980	-461 340	-645 968	-667 610	-644 876
Shareholder Funds	-258 910	-298 270	-482 898	-504 540	-436 211

Other Financial Data
Average Number Employees During Period									5	5	5	4
Creditors					67 873	242 683	489 468	290 063	146 017	53 557	75 688	116 829
Fixed Assets	707 114	703 875	700 960	125 817	136 226	134 101	132 188	130 467	128 918	127 524	126 269	125 139
Net Current Assets Liabilities	-62 028	-84 114	-267 161	21 039	3 365	12 861	34 851	29 259	148 405	165 346	121 491	90 225
Total Assets Less Current Liabilities	645 086	619 761	433 799	146 856	139 591	146 962	167 039	159 726	277 323	292 870	247 760	215 364
Creditors Due After One Year	903 996	918 031	916 697	651 396	575 802
Creditors Due Within One Year	205 359	201 046	307 682	24 175	67 873
Intangible Fixed Assets Aggregate Amortisation Impairment				572 519
Intangible Fixed Assets Amortisation Other Increase Decrease				572 519
Intangible Fixed Assets Cost Or Valuation	674 724	674 724	674 724	674 724
Number Shares Allotted	9 407	9 407	9 407	9 407
Par Value Share	1	1	1	1
Revaluation Reserve	153 663	153 663	153 663	153 663
Share Capital Allotted Called Up Paid	9 407	9 407	9 407	9 407
Tangible Fixed Assets Cost Or Valuation	108 708	29 151	29 151	26 236
Tangible Fixed Assets Depreciation	76 318	79 557	2 915	2 624
Tangible Fixed Assets Depreciation Charged In Period		3 239	2 915	2 624