Manageplaces Limited in Leatherhead, KT24 6QX

Description

Data updated on: 01-11-2023

2013 is the year of the founding of Manageplaces Limited, a company that is situated at Station House Station Approach, East Horsley in Leatherhead. That would make 11 years Manageplaces has been on the market, as it was started on Friday 12th April 2013. The firm reg. no. is 08486703 and its zip code is KT24 6QX. This firm's SIC and NACE codes are 62012 which means Business and domestic software development. 30th April 2022 is the last time when account status updates were filed.

Georgios M. is this firm's single director, that was appointed 11 years ago. The following limited company had been overseen by Aaron M. up until seven years ago.

Georgios M. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	38 938	25 054	1 978

Balance Sheet
Cash Bank In Hand	51 972	38 653	24 298
Cash Bank On Hand			24 298	33 557	59 829	32 249	95 447	223 124	76 479	36 948
Current Assets	58 577	47 561	27 238	38 289	80 584	95 303	157 664	359 155	266 493	256 696
Debtors	6 605	8 908	2 940	4 732	20 755	63 054	62 217	6 711	7 618	34 652
Net Assets Liabilities			1 978	71 096	89 333	107 613	275 409	455 510	357 566	225 528
Net Assets Liabilities Including Pension Asset Liability	38 938	25 054	1 978
Other Debtors			1 198		12 500	37 967	5 020	3 000	4 795	33 125
Property Plant Equipment			2 947	2 842	1 869	1 518	3 470	2 604
Tangible Fixed Assets	334	1 908	2 947

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	37 938	24 054	978
Shareholder Funds	38 938	25 054	1 978

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							65 881	191 371	348 045	438 839
Accumulated Depreciation Impairment Property Plant Equipment			3 165	5 916	9 750	8 792	11 611	13 943	16 519	17 487
Average Number Employees During Period			2	4	5	4	4	4	4	4
Bank Borrowings Overdrafts								50 000	42 465	42 465
Creditors			8 861	-7 349	374	2 840	5 306	57 033	46 464	48 530
Creditors Due After One Year	4 649	7 786	8 861
Creditors Due Within One Year	15 324	16 629	19 346
Current Asset Investments								129 320	182 396	185 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 074
Disposals Property Plant Equipment						2 084
Fixed Assets							135 233	187 602	123 432	31 670
Increase From Amortisation Charge For Year Intangible Assets							65 881	125 490		90 794
Increase From Depreciation Charge For Year Property Plant Equipment				2 751	3 834	1 116	2 819	2 332		968
Intangible Assets							131 763	184 998	121 979	31 185
Intangible Assets Gross Cost							197 644	376 369	470 024
Net Current Assets Liabilities	43 253	30 932	7 892	60 905	87 838	108 935	145 482	324 941	280 598	242 388
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			8 861	-7 349	374	2 840	5 306	7 033	16 300	7 437
Other Current Asset Investments Balance Sheet Subtotal								129 320	182 396	185 096
Other Taxation Social Security Payable			18 621	-23 365	-12 534	-18 949	7 332	25 115	-30 405	6 871
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 112	8 758	11 619	10 310	15 081	16 547	17 972
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	478	2 578	3 056
Tangible Fixed Assets Cost Or Valuation	478	3 056	6 112
Tangible Fixed Assets Depreciation	144	1 148	3 165
Tangible Fixed Assets Depreciation Charged In Period	144	1 004	2 017
Total Additions Including From Business Combinations Property Plant Equipment				2 646	2 861	775	4 771	1 466
Total Assets Less Current Liabilities	43 587	32 840	10 839	63 747	89 707	110 453	280 715	512 543	404 030	274 058
Trade Debtors Trade Receivables			1 742	4 732	8 255	25 087	57 197	3 711	2 823	1 527
Total Additions Including From Business Combinations Intangible Assets							197 644	178 725

Company staff

Georgios M.

Role: Director

Appointed: 12 April 2013

Latest update: 17 February 2024

People with significant control

Georgios M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aaron M.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	12 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 October 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Manageplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios M.

Aaron M.

People with significant control

Georgios M.

Aaron M.

Accounts Documents

Company filings

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