Managing Resources Limited, CB1 8SH

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www.managingresources.com

Description

Data updated on: 01-11-2023

Managing Resources Limited 's been in this business for thirty six years. Started with Companies House Reg No. 02241373 in 1988, the company is based at 18 Topcliffe Way, Cambridge (Central and South) CB1 8SH. This firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-12-31 is the last time the accounts were reported.

Given this company's magnitude, it became imperative to formally appoint further company leaders: Alan W. and Patricia M. who have been assisting each other since 1990 to fulfil their statutory duties for this limited company. In addition, the director's efforts are often assisted with by a secretary - Patricia M..

Alan W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 777	39 852	128 439	130 155	134 636

Balance Sheet
Cash Bank On Hand					83 337	94 362	84 715	38 802	9 244
Current Assets	69 233	34 096	148 088	113 994	113 510	98 508	86 996	42 513	10 737	7 197	9 616	3 031	350
Debtors	3 124	8 906	1 496	19 383	30 172	4 146	2 281	3 711	1 493
Net Assets Liabilities						123 772	76 687		9 501	5 806	8 526
Other Debtors					772	923	884	3 711	1 493
Property Plant Equipment					1 434	1 007	201	78	790
Cash Bank In Hand	66 109	25 190	146 592	94 611	83 338
Net Assets Liabilities Including Pension Asset Liability	46 777	39 852	128 439	130 155	134 636
Tangible Fixed Assets	713	660	357	1 868	1 434

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	46 676	39 751	128 338	130 054	134 535
Shareholder Funds	46 777	39 852	128 439	130 155	134 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 616	9 364	10 170	2 091	2 169
Amounts Owed By Related Parties					29 400		1 397
Amounts Owed To Group Undertakings						4 200		100
Corporation Tax Payable					500	6 183	5 994
Creditors					10 855	17 429	10 610	3 081	2 026	2 182	1 558	923	1 467
Fixed Assets	11 148	11 095	19 792	21 303	32 269	42 842	301	178	790	791	468
Increase From Depreciation Charge For Year Property Plant Equipment						748	806	123	78
Investments Fixed Assets	10 435	10 435	19 435	19 435	30 835	41 835	100	100
Investments In Group Undertakings Participating Interests								100
Net Current Assets Liabilities	35 771	28 757	108 718	109 226	102 654	81 079	76 386	39 432	8 711	5 015	8 058
Number Shares Issued Fully Paid							2
Other Creditors					2 766	2 522	1 551	1 307	2 026
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 202
Other Disposals Property Plant Equipment								8 202
Other Taxation Social Security Payable					7 589	4 524	3 065	1 075
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									113
Property Plant Equipment Gross Cost					10 050	10 371	10 371	2 169	2 959
Provisions For Liabilities Balance Sheet Subtotal						149
Total Additions Including From Business Combinations Property Plant Equipment						321			790
Total Assets Less Current Liabilities	46 919	39 852	128 510	130 529	134 923	123 921	76 687	39 610	9 501	5 806	8 526
Trade Creditors Trade Payables								599
Trade Debtors Trade Receivables						3 223
Creditors Due Within One Year	33 462	5 339	39 370	4 768	10 856
Number Shares Allotted	101	101	101	101	101
Percentage Subsidiary Held		75	77	77	83
Provisions For Liabilities Charges	142		71	374	287
Value Shares Allotted	101	101	101	101	101

Company staff

Patricia M.

Role: Secretary

Latest update: 15 March 2024

Alan W.

Role: Director

Appointed: 08 December 1990

Latest update: 15 March 2024

Patricia M.

Role: Director

Appointed: 08 December 1990

Latest update: 15 March 2024

People with significant control

Alan W.

Notified on 8 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 August 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	2 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Managing Resources Limited

General information

Name:

Office Address:

Contact information

Website

www.managingresources.com

Description

Financial data based on annual reports

Company staff

Patricia M.

Alan W.

Patricia M.

People with significant control

Alan W.

Accounts Documents

Company filings

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