Management System Solutions Limited in Blyth, NE24 3AG

Description

Data updated on: 01-11-2023

Registered as 08015769 12 years ago, Management System Solutions Limited is a Private Limited Company. The company's actual office address is Blyth Cec, Ridley Street Blyth. This firm's SIC code is 33140: Repair of electrical equipment. 2023-04-30 is the last time when account status updates were reported.

Right now, this particular company is governed by a single managing director: Paula D., who was designated to this position in 2012.

Paula D. is the individual who has 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	5 059	32 476	53 855	26 479

Balance Sheet
Cash Bank In Hand	22 377	31 527	32 104	3 185
Current Assets	33 447	69 668	66 442	35 483
Debtors	11 070	38 141	34 338	32 298
Net Assets Liabilities Including Pension Asset Liability	5 059	32 476	53 855	26 479
Tangible Fixed Assets	1 041	1 873	1 537	517

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 058	32 475	53 854	26 478
Shareholder Funds	5 059	32 476	53 855	26 479

Other Financial Data
Creditors Due Within One Year	29 429	39 065	14 124	9 521
Debtors Due After One Year				3 287
Net Current Assets Liabilities	4 018	30 603	52 318	25 962
Number Shares Allotted	1	1	1	1
Fixed Assets	1 041	1 873	1 537
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 391	1 326	683
Tangible Fixed Assets Cost Or Valuation	1 391	2 717	3 400	3 400
Tangible Fixed Assets Depreciation	350	844	1 863	2 883
Tangible Fixed Assets Depreciation Charged In Period	350	494	1 019
Total Assets Less Current Liabilities	5 059	32 476	53 855	26 479
Value Shares Allotted				1

Company staff

Paula D.

Role: Director

Appointed: 02 April 2012

Latest update: 9 February 2024

People with significant control

Paula D.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 December 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24th August 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24th August 2016

Management System Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula D.

People with significant control

Paula D.

Accounts Documents

Company filings

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