Management Information Services (UK) Limited in Banbury, OX15 0NX

Description

Data updated on: 01-11-2023

Started with Reg No. 04649436 21 years ago, Management Information Services (UK) Limited is categorised as a Private Limited Company. The firm's official registration address is 21 Gaveston Gardens, Deddington Banbury. The enterprise's SIC code is 69202 and has the NACE code: Bookkeeping activities. The firm's latest filed accounts documents were submitted for the period up to 2023/03/31 and the most current confirmation statement was filed on 2023/01/28.

Right now, this firm is managed by one director: Jonathan H., who was designated to this position in 2003.

Jonathan H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 242	3 178	7 113	10 231

Balance Sheet
Cash Bank On Hand				6 481	5 048
Current Assets	9 622	14 456	16 757	18 181	18 670	19 220	24 552	8 189	3 554	7 213	18 829
Debtors	7 569	8 896	8 586	11 700	13 622
Net Assets Liabilities				10 231	8 409	9 509	15 631	3 443	2 352	2 872	10 542
Other Debtors	739	61	61	1 166	2 674
Property Plant Equipment				1 951	1 239
Cash Bank In Hand	2 053	5 560	8 171	6 481
Net Assets Liabilities Including Pension Asset Liability	2 242	3 178	7 113	10 231
Tangible Fixed Assets	669	378	556	1 951
Trade Debtors	6 769	8 835	8 525	10 534

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	2 042	2 978	6 913	10 031
Shareholder Funds	2 242	3 178	7 113	10 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 898	4 610
Average Number Employees During Period							1	1	1	1	1
Creditors				9 901	11 500	10 262	8 921	4 746	1 770	5 015	8 673
Fixed Assets	669	378	556	1 951	1 239	551			568	674	386
Increase From Depreciation Charge For Year Property Plant Equipment					712
Net Current Assets Liabilities	1 573	2 800	6 557	8 280	7 170	8 958	15 631	3 443	1 784	2 198	10 156
Property Plant Equipment Gross Cost				5 849	5 849
Taxation Social Security Payable				9 901	11 500
Total Assets Less Current Liabilities	2 242	3 178	7 113	10 231	8 409	9 509	15 631	3 443	2 352	2 872	10 542
Trade Debtors Trade Receivables				10 534	10 948
Creditors Due Within One Year	8 049	11 656	10 200	9 901
Number Shares Allotted	200	200	200	200
Other Creditors Due Within One Year	1 478	3 769
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	61
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	4 977	4 977	5 536	5 849
Tangible Fixed Assets Depreciation	4 308	4 599	4 980	3 898
Taxation Social Security Due Within One Year	6 571	7 800	10 200	9 901
Trade Creditors Within One Year		87