M.c.s. Management Services Limited in Reigate, RH2 0HS

Description

Data updated on: 01-11-2023

M.c.s. Management Services Limited was set up as Private Limited Company, that is based in Grantleigh, 17 Wray Lane in Reigate. The company's postal code is RH2 0HS. This company has been registered in year 2001. Its Companies House Registration Number is 04144210. This enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-19.

As for this particular business, a number of director's duties up till now have been fulfilled by Clare S. and Martin S.. Within the group of these two people, Martin S. has administered business for the longest period of time, having become a vital addition to directors' team on 2001-01-19.

Executives with significant control over the firm are: Martin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clare S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	41 443	25 813	25 353

Balance Sheet
Current Assets	66 165	58 053	62 326	65 184	60 440	96 232	62 134	33 067	41 246
Net Assets Liabilities			25 353	27 465	28 850	30 710	22 272	3 253	616
Net Assets Liabilities Including Pension Asset Liability	41 443	25 813	25 353

Capital & Reserves
Shareholder Funds	41 443	25 813	25 353

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 000	-2 216	-2 216	-2 216
Average Number Employees During Period					4	4	4	3	2
Creditors			38 670	38 996	32 611	66 340	38 300	28 121	38 832
Fixed Assets	2 494	1 996	1 597	1 277	1 021	818	654	523	418
Net Current Assets Liabilities	38 949	23 817	23 756	26 188	27 829	29 892	23 834	4 946	2 414
Total Assets Less Current Liabilities	41 443	25 813	25 353	27 465	28 850	30 710	24 488	5 469	2 832
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			100
Creditors Due Within One Year	27 216	34 236	38 670

Company staff

Clare S.

Role: Director

Appointed: 19 April 2001

Latest update: 12 March 2024

Clare S.

Role: Secretary

Appointed: 19 January 2001

Latest update: 12 March 2024

Martin S.

Role: Director

Appointed: 19 January 2001

Latest update: 12 March 2024

People with significant control

Martin S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Clare S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 July 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

M.c.s. Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare S.

Clare S.

Martin S.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Martin S.

Clare S.

Accounts Documents

Company filings

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