Management Of Note Limited in Wokingham, RG40 1AL

Description

Data updated on: 01-11-2023

The enterprise called Management Of Note was founded on May 2, 2001 as a Private Limited Company. This firm's head office may be reached at Wokingham on Market Chambers, 3-4 Market Place. In case you want to contact this firm by post, the postal code is RG40 1AL. The office registration number for Management Of Note Limited is 04210092. This firm's SIC code is 62090: Other information technology service activities. 2022-05-31 is the last time the company accounts were filed.

There seems to be a solitary managing director presently leading the company, specifically Jeremy F. who has been performing the director's duties for 23 years. In order to help the directors in their tasks, the company has been utilizing the skillset of Bernadette F. as a secretary since the appointment on April 10, 2002.

Executives with significant control over the firm are: Bernadette F. owns 1/2 or less of company shares. Jeremy F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	143 472	134 979	129 665

Balance Sheet
Current Assets	137 497	108 063	121 278		110 875	90 620	93 459	96 070	86 313	62 125
Net Assets Liabilities				109 559	106 645	98 792	90 979	159 595	133 874
Cash Bank In Hand	114 143	107 629	111 438
Debtors	23 354	434	9 840
Net Assets Liabilities Including Pension Asset Liability	143 472	134 979	129 665
Tangible Fixed Assets	38 851	32 057	29 817

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	143 470	134 977	129 663
Shareholder Funds	143 472	134 979	129 665

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 938	2 976	3 059	3 257	3 551	5 059	5 536
Average Number Employees During Period						2	2	2	2	2
Creditors					27 260	10 485	16 945	23 162	11 476	3 133
Fixed Assets	38 851	32 057	29 817	24 537	24 970	20 700	16 703	89 162	63 093	47 874
Net Current Assets Liabilities	106 759	104 280	101 478	87 960	84 651	81 151	77 533	73 984	75 840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 036	1 016	1 019	1 076	1 003	950
Total Assets Less Current Liabilities	145 610	136 337	131 295	112 497	109 621	101 851	94 236	163 146	138 933
Creditors Due Within One Year	30 738	3 783	19 800
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	2 138	1 358	1 630
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 604	5 976
Tangible Fixed Assets Cost Or Valuation	87 475	88 369	85 577
Tangible Fixed Assets Depreciation	48 624	56 312	55 760
Tangible Fixed Assets Depreciation Charged In Period		8 397	7 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		709	7 674
Tangible Fixed Assets Disposals		710	8 768