Management Accounting Services (ne) Limited in East Boldon, NE36 0NA

Description

Data updated on: 01-11-2023

This Management Accounting Services (ne) Limited company has been operating on the market for twenty two years, having launched in 2002. Started with Companies House Reg No. 04471641, Management Accounting Services (ne) is a Private Limited Company located in Eversley, East Boldon NE36 0NA. This business's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. Management Accounting Services (ne) Ltd filed its account information for the period that ended on 30th June 2023. The firm's latest annual confirmation statement was filed on 27th June 2023.

Since 2002-06-27, this limited company has only been supervised by 1 director: Mark E. who has been presiding over it for twenty two years.

Mark E. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 417	6 261	184	735	2 268

Balance Sheet
Current Assets	13 264	9 169	3 126	7 608	15 592	10 694	13 531	18 916	22 277	15 813	13 823	12 598
Net Assets Liabilities					2 268	2 479	3 445	8 889	11 836	13 622	11 109	9 617
Cash Bank In Hand	10 270	7 942	2 470	4 478
Debtors	2 994	1 227	656	3 130
Intangible Fixed Assets	12 750	11 475	10 200	8 925
Net Assets Liabilities Including Pension Asset Liability	12 417	6 261	184	735	2 268
Tangible Fixed Assets			371	270
Trade Debtors		1 070	494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 317	6 161	84	635	2 168
Shareholder Funds	12 417	6 261	184	735	2 268

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 193	2 166	1 357	1 404	1 616	1 390	0
Average Number Employees During Period									1	1	2	2
Creditors					21 309	14 747	13 109	12 584	11 712	1 951	1 424	3 089
Fixed Assets	12 750	11 475	10 571	9 195	7 819	6 443	5 100	3 825	2 550	1 275
Net Current Assets Liabilities	-333	-5 214	-10 387	-8 460	-5 551	-3 964	511	6 421	10 690	13 963	12 499	9 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				162	166	89	89	89	125	101	100	108
Total Assets Less Current Liabilities	12 417	6 261	184	735	2 268	2 479	5 611	10 246	13 240	15 238	12 499	9 617
Accruals Deferred Income Within One Year			50
Creditors Due Within One Year	13 597	14 383	13 513	16 068	21 309
Intangible Fixed Assets Aggregate Amortisation Impairment	12 750	14 025	15 300	16 575
Intangible Fixed Assets Amortisation Charged In Period		1 275	1 275	1 275
Intangible Fixed Assets Cost Or Valuation	25 500	25 500	25 500	25 500
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year		12 116	11 865
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		157	162
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			405
Tangible Fixed Assets Cost Or Valuation		843	1 248	1 248
Tangible Fixed Assets Depreciation		843	877	978
Tangible Fixed Assets Depreciation Charged In Period			34	101
Taxation Social Security Due Within One Year		2 267	1 598

Latest update: 30 January 2024

People with significant control

Mark E.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 July 2015
Annual Accounts 05 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	05 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Management Accounting Services (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

John E.

Sean K.

Corporate Legal Limited

John E.

People with significant control

Mark E.

Accounts Documents

Company filings

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