Management Systems Consultancy Limited in Bristol, BS16 7DA

Description

Data updated on: 01-11-2023

09012403 - reg. no. assigned to Management Systems Consultancy Limited. The company was registered as a Private Limited Company on 2014-04-25. The company has been in this business for ten years. The firm can be contacted at 87 Guest Avenue Emersons Green in Bristol. The head office's post code assigned to this place is BS16 7DA. The firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The business most recent annual accounts cover the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 25th April 2023.

When it comes to this particular business, the full scope of director's responsibilities have so far been done by Jonathan H. who was chosen to lead the company on 2014-04-25.

Jonathan H. 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	2014-06-30	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
Net Worth	1

Balance Sheet
Cash Bank On Hand			10 832	6 017	11 429	8 922	6 783	14 280	9 639	12 076
Current Assets	1	16 348	18 055	12 101	17 064	17 088	9 803	16 620	16 601	19 859
Debtors		7 258	7 223	6 084	5 635	8 166	3 020	2 340	6 962	7 783
Net Assets Liabilities			5 285	678	5 759	5 386	60	28	1 810	3 668
Other Debtors					346		167			585
Property Plant Equipment			753	531	984	593	336	167
Cash Bank In Hand	1	9 090	10 832
Net Assets Liabilities Including Pension Asset Liability	1	7 758	5 285
Tangible Fixed Assets		751	753

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		7 757	5 284
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			355	577	968	1 359	1 616	1 785	1 952	1 952
Additions Other Than Through Business Combinations Property Plant Equipment					844
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings								12 000	4 894	3 596
Bank Overdrafts									1 524	1 422
Corporation Tax Payable			8 507	8 080	7 655
Creditors			13 523	11 954	12 289	12 295	10 079	4 759	9 897	12 595
Increase From Depreciation Charge For Year Property Plant Equipment				222	391	391	257	169	167
Net Current Assets Liabilities	1	7 007	4 532	147	4 775	4 793	-276	11 861	6 704	7 264
Other Creditors			1 000	1 000	307	-1	650	7	452	423
Other Taxation Social Security Payable			4 008	2 869	4 327
Property Plant Equipment Gross Cost			1 108	1 108	1 952	1 952	1 952	1 952	1 952	1 952
Taxation Social Security Payable					11 982	12 296	9 427	4 692	7 921	10 750
Total Assets Less Current Liabilities							60	12 028	6 704	7 264
Trade Creditors Trade Payables			8	5			2	60
Trade Debtors Trade Receivables			7 223	6 084	5 289	8 166	2 853	2 340	6 962	7 198
Capital Employed	1	7 758	5 285
Creditors Due Within One Year		9 341	13 523
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		884	224
Tangible Fixed Assets Cost Or Valuation		884	1 108
Tangible Fixed Assets Depreciation		133	355
Tangible Fixed Assets Depreciation Charged In Period		133	222

Company staff

Jonathan H.

Role: Director

Appointed: 25 April 2014

Latest update: 12 March 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 October 2014
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015

Management Systems Consultancy Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

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