Managerial Ltd
Westgate House 87 Saint Dunstans Street CT2 8AE Canterbury
Number: 06010775
Incorporation date: 2006-11-27
Dissolution date: 2023-08-15
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
Situated at Westgate House, Canterbury CT2 8AE Managerial Limited was a Private Limited Company registered under the 06010775 Companies House Reg No. The firm was founded on 27th November 2006. Managerial Limited had been in the UK for at least seventeen years.
This limited company was supervised by 1 director: Darren H. who was managing it for 16 years.
Darren H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Net Worth | -70 051 | -78 366 | -86 945 | -90 723 | |||||
| Balance Sheet | |||||||||
| Debtors | 155 | ||||||||
| Intangible Fixed Assets | 12 376 | 6 189 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -70 051 | -78 366 | -86 945 | -90 723 | |||||
| Property Plant Equipment | 375 | 281 | 211 | 158 | 118 | 88 | |||
| Tangible Fixed Assets | 889 | 667 | 500 | 375 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -70 052 | -78 367 | -86 946 | -90 724 | |||||
| Shareholder Funds | -70 051 | -78 366 | -86 945 | -90 723 | |||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 49 498 | 49 498 | 49 498 | 49 498 | 49 498 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 089 | 5 183 | 5 253 | 5 306 | 5 346 | 5 376 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 91 098 | 97 846 | 103 286 | 106 122 | 107 866 | 107 020 | |||
| Creditors Due After One Year | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Creditors Due Within One Year | 23 471 | 25 222 | 27 445 | 31 098 | |||||
| Fixed Assets | 13 265 | 6 856 | 500 | 375 | 281 | 211 | 158 | 118 | 88 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 70 | 53 | 40 | 30 | ||||
| Intangible Assets Gross Cost | 49 498 | 49 498 | 49 498 | 49 498 | 49 498 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 37 122 | 43 309 | 49 498 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 187 | 6 189 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 49 498 | 49 498 | 49 498 | ||||||
| Net Current Assets Liabilities | -23 316 | -25 222 | -27 445 | -31 098 | -97 846 | -103 286 | -106 122 | -107 866 | -107 020 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -6 842 | -5 510 | -2 889 | -1 784 | 816 | ||||
| Property Plant Equipment Gross Cost | 5 464 | 5 464 | 5 464 | 5 464 | 5 464 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 464 | 5 464 | 5 464 | ||||||
| Tangible Fixed Assets Depreciation | 4 575 | 4 797 | 4 964 | 5 089 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 222 | 167 | 125 | ||||||
| Total Assets Less Current Liabilities | -10 051 | -18 366 | -26 945 | -90 723 | -97 565 | -103 075 | -105 964 | -107 748 | -106 932 |
Role: Secretary
Appointed: 06 June 2018
Latest update: 31 August 2023
Role: Director
Appointed: 02 March 2007
Latest update: 31 August 2023
| Account next due date | 30 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 11 December 2023 |
| Confirmation statement last made up date | 27 November 2022 |
| Annual Accounts 31st 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 | 31st December 2014 |
| Annual Accounts 21st 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 | 21st December 2015 |
| Annual Accounts 28th December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28th December 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 |
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