Management Pe Limited in Portsmouth, PO2 0PJ

Description

Data updated on: 01-11-2023

The official day this company was registered is 2015-08-11. Started under company registration number 09726602, this firm is considered a Private Limited Company. You can reach the main office of the firm during business times at the following address: 22 Thurbern Road, PO2 0PJ Portsmouth. The company's SIC code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 2022-04-05 is the last time when the company accounts were reported.

Right now, the following company is supervised by one managing director: John H., who was selected to lead the company nine years ago.

John 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	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	7 172	1 210	2 900	3 562	3 973	267	8 632	10 253
Current Assets	9 872	1 930	3 550	4 137	4 535	1 015	14 083	13 490
Debtors	2 700	720	650	575	562	748	5 451	3 237
Net Assets Liabilities	5 086	-5 805	1 040	4 858	3 829	-592
Other Debtors					12	748	4 290	1 166
Property Plant Equipment	681	511	1 043	3 900	2 925	2 194	6 081	7 588
Cash Bank In Hand	7 172
Net Assets Liabilities Including Pension Asset Liability	5 086
Tangible Fixed Assets	681

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	227	397	744	2 045	3 020	3 751	5 778	8 307
Additions Other Than Through Business Combinations Property Plant Equipment			879	4 158				4 036
Average Number Employees During Period		1	1
Creditors	5 467	8 246	3 553	3 179	3 631	3 801	2 990	1 476
Increase From Depreciation Charge For Year Property Plant Equipment		170	347	1 301	975	731		2 529
Net Current Assets Liabilities	4 405	-6 316	-3	958	904	-2 786	11 093	12 014
Other Creditors	1 150	1 998	1 908	2 907	3 584	3 754	967	959
Other Taxation Social Security Payable							2 023	517
Property Plant Equipment Gross Cost	908	908	1 787	5 945	5 945	5 945	11 859	15 895
Taxation Social Security Payable	4 317	6 248	1 645	272	47	47
Total Assets Less Current Liabilities							17 174	19 602
Trade Debtors Trade Receivables	2 700	720	650	575	550		1 161	2 071
Amount Specific Advance Or Credit Directors				-1 863	-2 674
Amount Specific Advance Or Credit Made In Period Directors					-811
Capital Employed	5 086
Creditors Due Within One Year	5 467
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	908
Tangible Fixed Assets Cost Or Valuation	908
Tangible Fixed Assets Depreciation	227
Tangible Fixed Assets Depreciation Charged In Period	227
Value Shares Allotted Increase Decrease During Period	100

Company staff

John H.

Role: Director

Appointed: 11 August 2015

Latest update: 21 November 2023

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-08-11
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Management Pe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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