Management Sanctuary Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

2007 marks the founding of Management Sanctuary Limited, the firm which is located at 2 Hamilton Terrace,, in Leamington Spa. This means it's been 17 years Management Sanctuary has prospered on the local market, as it was registered on 2007-01-22. The firm Companies House Reg No. is 06059868 and the post code is CV32 4LY. This enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Management Sanctuary Ltd released its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was released on 2023-01-18.

1 transaction have been registered in 2009 with a sum total of £2,816. Cooperation with the Department for Transport council covered the following areas: Training.

According to the latest data, there’s a solitary director in the company: Jane K. (since 2012-04-01). The company had been directed by Christopher C. until 12 years ago. Furthermore another director, namely Deborah C. gave up the position in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	16 094	2 824	3 042	4 948	1 055

Balance Sheet
Current Assets	38 749	15 637	10 306	21 721	7 787	10 115	13 574	6 712	15 378	4 679	20 813	27 076
Net Assets Liabilities					1 055	1 330	1 150	896	1 163	1 741	3 300
Cash Bank In Hand	36 311	2 373	3 834	8 204	2 873
Debtors	2 438	13 264	6 472	13 517	4 914

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 094	1 824	2 042	3 948	55
Shareholder Funds	16 094	2 824	3 042	4 948	1 055

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					6 732	8 785	12 424	5 816	14 215	2 938	17 513	20 888
Net Current Assets Liabilities					1 055	1 330	1 150	896	1 163	1 741	3 300
Creditors Due Within One Year	22 655	12 813	7 264	16 773	6 732
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	16 094	2 824	3 042	4 948	1 055

People with significant control

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

Jane K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2009	Department for Transport	1	£ 2 816.09
2009-04-30	2000002784		£ 2 816.09	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2009

Department for Transport

£ 2 816.09

2009-04-30

2000002784

£ 2 816.09

Training

Management Sanctuary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane K.

Christopher C.

Deborah C.

Richard S.

Brian B.

Andrew U.

Brian B.

People with significant control

Jane K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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