Management Schemes Limited in Preston, PR5 4RG

Description

Data updated on: 01-11-2023

Management Schemes Limited can be gotten hold of in 1 Orchard Close, Walton-le-dale in Preston. The postal code is PR5 4RG. Management Schemes has been operating in this business for twelve years. The Companies House Reg No. is 07988058. This business's Standard Industrial Classification Code is 77110 - Renting and leasing of cars and light motor vehicles. The company's most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-03-13.

Paul P. is this specific enterprise's only managing director, who was appointed in 2012.

Paul P. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand									2 509	738
Current Assets								1	7 025	4 493	11 010
Debtors								1	4 516	3 755	11 010
Net Assets Liabilities					1	1	1	1	1 954	9	8
Other Debtors								1	605	1 812	7 908
Property Plant Equipment									596	386	259
Cash Bank In Hand				1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors									5	1 207	7 303
Amount Specific Advance Or Credit Made In Period Directors									2 349	1 212	10 770
Amount Specific Advance Or Credit Repaid In Period Directors									2 354		4 674
Accumulated Depreciation Impairment Property Plant Equipment									331	541	668
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts											1 812
Creditors									5 554	4 797	11 212
Increase From Depreciation Charge For Year Property Plant Equipment									331	210	127
Net Current Assets Liabilities								1	1 471	-304	-202
Other Creditors									2 107	2 305	7 911
Other Taxation Social Security Payable									3 447	2 492	682
Property Plant Equipment Gross Cost									927	927
Provisions For Liabilities Balance Sheet Subtotal									113	73	49
Total Assets Less Current Liabilities								1	2 067	82	57
Trade Creditors Trade Payables											807
Trade Debtors Trade Receivables									3 911	1 943	3 102
Total Additions Including From Business Combinations Property Plant Equipment									927
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Paul P.

Role: Director

Appointed: 13 March 2012

Latest update: 26 January 2024

People with significant control

Paul P.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 March 2017
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	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2022
End Date For Period Covered By Report	30 June 2023

Management Schemes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

People with significant control

Paul P.

Accounts Documents

Company filings

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