Management Solutions And Consulting Limited in Newquay, TR7 1DX

Description

Data updated on: 01-11-2023

The business is located in Newquay with reg. no. 06392677. This firm was registered in the year 2007. The headquarters of the firm is situated at 14 Trebarwith Crescent . The area code for this location is TR7 1DX. This company's registered with SIC code 70100 which means Activities of head offices. Management Solutions And Consulting Ltd released its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-10-08.

To this date, the following firm has only been overseen by an individual managing director: Timothy R. who has been managing it for 17 years.

Timothy R. is the individual who controls this firm, has substantial control or influence over the company.

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 921	385 838	415 787	359 972	295 765

Balance Sheet
Cash Bank In Hand	327 574	307 097	338 362	256 553	195 354
Cash Bank On Hand					195 354	129 537	129 214	128 360	104 062	98 624	141 468	108 170	99 000
Current Assets	369 629	433 462	452 641	371 596	304 002	247 269	211 096	231 164	172 607	140 815	201 366	177 569	137 625
Debtors	42 055	126 365	114 279	115 043	108 648	117 732	81 882	102 804	68 545	42 191	59 898	69 399	38 625
Other Debtors						92 532	81 882	74 856	68 545
Property Plant Equipment					10 266	7 699	5 775	4 331	3 249	2 437	1 828	1 371	1 028
Tangible Fixed Assets	1 809	3 579	14 133	11 989	10 266

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	319 919	385 836	415 785	359 970	295 761
Shareholder Funds	319 921	385 838	415 787	359 972	295 765

Other Financial Data
Accrued Liabilities					1 500	1 500			720	720	600	600	720
Accumulated Depreciation Impairment Property Plant Equipment					15 093	17 660	19 584	21 028	22 110	22 922	23 531	23 988	24 331
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable					15 073	10 547			17 200	10 493	27 565	17 458	15 125
Creditors					18 503	14 524	21 601	31 465	28 607	19 304	33 106	25 203	15 845
Creditors Due Within One Year	51 517	51 203	50 987	23 613	18 503
Dividends Paid										67 222	70 764	90 320	86 689
Increase From Depreciation Charge For Year Property Plant Equipment						2 567	1 924	1 444	1 082	812	609	457	343
Net Current Assets Liabilities	318 112	382 259	401 654	347 983	285 499	232 745	189 495	199 699	144 000	121 511	168 260	152 366	121 780
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid										4	4	4	4
Other Creditors						1 500	1 500	1 500	720
Other Taxation Social Security Payable						548	20 101	29 965	1 063	1 409
Par Value Share		1	1	1	1					1	1	1	1
Profit Loss										43 921	116 904	73 969	55 760
Property Plant Equipment Gross Cost					25 359	25 359	25 359	25 359	25 359	25 359	25 359	25 359
Share Capital Allotted Called Up Paid	2	2	2	2	4
Tangible Fixed Assets Additions		2 964	15 265	1 853	1 699
Tangible Fixed Assets Cost Or Valuation	3 578	6 542	21 807	23 660	25 359
Tangible Fixed Assets Depreciation	1 769	2 963	7 674	11 671	15 093
Tangible Fixed Assets Depreciation Charged In Period		1 194	4 711	3 997	3 422
Total Assets Less Current Liabilities	319 921	385 838	415 787	359 972	295 765	240 444	195 270	204 030	147 249	123 948	170 088	153 737	122 808
Trade Debtors Trade Receivables					17 160	25 200		27 948			18 776	23 850

Company staff

Timothy R.

Role: Director

Appointed: 08 October 2007

Latest update: 25 February 2024

People with significant control

Timothy R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Management Solutions And Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Suzanne R.

People with significant control

Timothy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Management Solutions And Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Suzanne R.

People with significant control

Timothy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016