Management Systems Uk Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

03642996 is the registration number of Management Systems Uk Limited. This company was registered as a Private Limited Company on October 2, 1998. This company has existed on the market for 26 years. This business could be contacted at Ground Floor Southway House 29 Southway in Colchester. The headquarters' area code assigned to this place is CO2 7BA. The firm's Standard Industrial Classification Code is 62012 : Business and domestic software development. 2022-03-31 is the last time account status updates were reported.

In this company, the full range of director's obligations have so far been met by Paul C. who was appointed in 1998 in October. In order to provide support to the directors, the company has been using the skills of Adele C. as a secretary since 1999.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares. Adele C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 065	6 996	1 977	614	3 978	1 163

Balance Sheet
Cash Bank In Hand	3 779	8 662	2 931	1 949	3 566	4 477
Cash Bank On Hand						4 477	2 187	2 113	7 093	7 842	12 836	48 208	99 095
Current Assets	6 906	10 635	4 901	3 930	5 306	6 605	4 315	4 241	9 225	14 852	14 974	77 567	102 267
Debtors	3 127	1 973	1 970	1 981	1 740	2 128	2 128	2 128	2 132	7 010	2 138	29 359	3 172
Net Assets Liabilities						1 163	32	597	2 179
Net Assets Liabilities Including Pension Asset Liability				614	3 978	1 163
Other Debtors						2 128	2 128	2 128	2 132	2 136	2 138		1 050
Property Plant Equipment						817	613	460	346	260	195	146
Tangible Fixed Assets	756	567	671	504	1 089	817

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 063	6 994	1 975	612	3 976	1 161
Shareholder Funds	3 065	6 996	1 977	614	3 978	1 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 847	5 051	5 204	5 318	5 404	5 469	5 518	5 554
Average Number Employees During Period							1					1	1
Creditors						6 230	4 884	4 102	7 392	10 016	11 801	26 133	14 703
Creditors Due Within One Year	4 597	4 206	3 595	3 820	2 363	6 230
Deferred Tax Asset Debtors											10	11	10
Increase From Depreciation Charge For Year Property Plant Equipment							204	153	114	86	65	49	28
Net Current Assets Liabilities	2 309	6 429	1 306	110	2 943	375	-569	139	1 833	4 836	3 173	51 434	87 564
Number Shares Allotted		2	2	2	2	1
Other Creditors						756	1 521	3 560	4 751	5 743	10 098	4 752	5 129
Other Taxation Social Security Payable						5 329	3 215	695	2 640	3 030	1 686	20 645	9 559
Par Value Share		1	1	1	1	1
Prepayments Accrued Income											2 128	2 123	2 112
Property Plant Equipment Gross Cost						5 664	5 664	5 664	5 664	5 664	5 664	1 037
Provisions For Liabilities Balance Sheet Subtotal						29	12	2
Provisions For Liabilities Charges					54	29
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Additions			265		772
Tangible Fixed Assets Cost Or Valuation	4 627	4 627	4 892	4 892	5 664
Tangible Fixed Assets Depreciation	3 871	4 060	4 221	4 388	4 575	4 847
Tangible Fixed Assets Depreciation Charged In Period		189	161	167	187	272
Total Assets Less Current Liabilities	3 065	6 996	1 977	614	4 032	1 192	44	599	2 179	5 096	3 368	51 580	87 674
Trade Creditors Trade Payables						145	148	-153	1	1 243	17	736	15
Trade Debtors Trade Receivables										4 874		27 225

Company staff

Adele C.

Role: Secretary

Appointed: 21 June 1999

Latest update: 1 March 2024

Paul C.

Role: Director

Appointed: 02 October 1998

Latest update: 1 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 October 1998

Resigned: 02 October 1998

Address: London, W1S 1RR

Latest update: 1 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 02 October 1998

Resigned: 02 October 1998

Address: London, W1S 1RR

Latest update: 1 March 2024

Christopher C.

Role: Secretary

Appointed: 02 October 1998

Resigned: 21 June 1999

Latest update: 1 March 2024

People with significant control

Paul C.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Adele C.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 12th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th November 2014
Annual Accounts 15th 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	15th December 2015
Annual Accounts 15th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th November 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 20 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 September 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

Management Systems Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele C.

Paul C.

First Secretaries Limited

First Directors Limited

Christopher C.

People with significant control

Paul C.

Adele C.

Accounts Documents

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