Management Skills Centre Limited in Tunbridge Wells, TN1 1XP

Description

Data updated on: 01-11-2023

Management Skills Centre Limited is established as Private Limited Company, located in Pantiles Chambers, 85 High Street, Tunbridge Wells. The office's post code is TN1 1XP. This firm was set up on 2008-04-14. The company's registered no. is 06565032. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Management Skills Centre Ltd filed its latest accounts for the period that ended on Sunday 31st July 2022. The company's latest confirmation statement was released on Friday 14th April 2023.

1 transaction have been registered in 2010 with a sum total of £633. Cooperation with the Department for Transport council covered the following areas: Personal Development.

The following limited company owes its well established position on the market and unending improvement to two directors, specifically Berenice M. and Andrew S., who have been controlling the company since April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-140 446	-143 406	-134 088	-138 176	-119 354	-121 328

Balance Sheet
Cash Bank In Hand	4 069	3 715	4 219	1 459	8 841	15 571
Cash Bank On Hand						15 571	9 123	3 569	15 035	24 040	35 076	10 982
Current Assets	6 366	5 055	6 445	5 471	20 899	23 972	24 418	29 074	35 544	29 972	44 164	40 937
Debtors	2 297	1 340	2 226	4 012	12 058	8 401	15 295	25 505	20 509	5 932	9 088	29 955
Net Assets Liabilities						-121 328	-112 287	-78 356	-63 521	-36 267	-3 717	4 173
Net Assets Liabilities Including Pension Asset Liability	-140 446	-143 406	-134 088	-138 176	-119 354	-121 328
Other Debtors						1 881	1 492	1 452	1 510	1 555	728	728
Property Plant Equipment						544	788	1 130	481	93	31	23
Tangible Fixed Assets	1 050	1 121	1 024	1 744	1 075	544

Capital & Reserves
Called Up Share Capital	240	240	240	240	240	240
Profit Loss Account Reserve	-140 686	-143 646	-134 328	-138 416	-119 594	-121 568
Shareholder Funds	-140 446	-143 406	-134 088	-138 176	-119 354	-121 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 630	7 324	7 927	8 576	8 964	9 026	9 034
Average Number Employees During Period							2	2	2	2	2	2
Creditors						131 823	123 922	97 171	68 171	60 241	29 204	14 542
Creditors Due After One Year	143 053	145 787	133 787	138 587	136 041	131 823
Creditors Due Within One Year	4 809	3 795	7 770	6 804	5 287	14 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 010
Disposals Property Plant Equipment							1 010
Increase From Depreciation Charge For Year Property Plant Equipment							704	603	649	388	62	8
Net Current Assets Liabilities	1 557	1 260	-1 325	-1 333	15 612	9 951	10 847	17 685	4 169	23 881	25 456	18 692
Number Shares Allotted		240	240	240	240	240
Number Shares Issued Fully Paid									240	240	240	240
Other Creditors						131 823	123 922	97 171	68 171	37 371	10 804	942
Other Taxation Social Security Payable							510	2 588	3 240	352	1 484	6 266
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						8 174	8 112	9 057	9 057	9 057	9 057
Share Capital Allotted Called Up Paid	240	240	240	240	240	240
Tangible Fixed Assets Additions		761	366	1 095
Tangible Fixed Assets Cost Or Valuation	5 952	6 713	7 079	8 174	8 174
Tangible Fixed Assets Depreciation	4 902	5 592	6 055	6 430	7 099	7 630
Tangible Fixed Assets Depreciation Charged In Period		690	463	375	669	531
Total Additions Including From Business Combinations Property Plant Equipment							948	945
Total Assets Less Current Liabilities	2 607	2 381	-301	411	16 687	10 495	11 635	18 815	4 650	23 974	25 487	18 715
Trade Creditors Trade Payables						12 706	11 721	7 436	15 452	3 184	8 211	6 794
Trade Debtors Trade Receivables						6 520	13 803	24 053	18 999	4 377	8 360	29 227
Bank Borrowings Overdrafts										22 870	18 400	13 600

Company staff

Berenice M.

Role: Director

Appointed: 14 April 2008

Latest update: 16 March 2024

Andrew S.

Role: Director

Appointed: 14 April 2008

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Berenice M. owns 1/2 or less of company shares.

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Berenice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts 8 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Department for Transport	1	£ 633.00
2010-01-29	2000028185		£ 633.00	Personal Development

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Department for Transport

£ 633.00

2010-01-29

2000028185

£ 633.00

Personal Development

Management Skills Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Berenice M.

Andrew S.

People with significant control

Andrew S.

Berenice M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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