Message Management Consulting Ltd in Kettering, NN15 7HH

Description

Data updated on: 18-07-2023

This particular company was located in Kettering registered with number: 07300600. The firm was established in the year 2010. The office of the firm was located at Portland House 11-13 Station Road. The postal code for this address is NN15 7HH. The company was dissolved in 2023, which means it had been active for 13 years.

The following limited company was managed by a single managing director: Richard W. who was guiding it for 13 years.

Richard W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	30 243	33 290	73 768

Balance Sheet
Cash Bank In Hand	59 053	52 446	88 664
Cash Bank On Hand			88 664	105 557	94 661	59 966	32 998	22 767	1
Current Assets	61 399	55 525	89 994	109 255	95 132	62 090	35 122	22 767
Debtors	2 346	3 079	1 330	3 698	471	2 124	2 124
Net Assets Liabilities			73 768	83 756	85 559	42 957
Net Assets Liabilities Including Pension Asset Liability	30 243	33 290	73 768
Other Debtors					471	2 124	2 124
Property Plant Equipment			1 678	1 345	620	124
Tangible Fixed Assets	322	908	1 678

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	30 242	33 289	73 767
Shareholder Funds	30 243	33 290	73 768

Other Financial Data
Accrued Liabilities			1 004	1 004
Accumulated Depreciation Impairment Property Plant Equipment			2 304	3 137	3 862	3 117	3 241	3 241
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			13 954	6 449
Creditors			17 635	26 632	10 118	19 257	6 223	11 469
Creditors Due Within One Year	31 478	23 043	17 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 241			3 241
Disposals Property Plant Equipment						1 241			3 241
Increase From Depreciation Charge For Year Property Plant Equipment				833	725	496	124
Net Current Assets Liabilities	29 921	32 482	72 359	82 623	85 014	42 833	28 899	11 298	1
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1
Other Creditors				16 693	7 169	19 257	6 223	11 469
Other Taxation Social Security Payable				9 939	2 895
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			3 982	4 482	4 482	3 241	3 241	3 241
Provisions For Liabilities Balance Sheet Subtotal			269	212	75
Provisions For Liabilities Charges		100	269
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		924	1 478
Tangible Fixed Assets Cost Or Valuation	1 580	2 504	3 982
Tangible Fixed Assets Depreciation	1 258	1 596	2 304
Tangible Fixed Assets Depreciation Charged In Period		338	708
Total Additions Including From Business Combinations Property Plant Equipment				500
Total Assets Less Current Liabilities	30 243	33 390	74 037	83 968	85 634	42 957	28 899	11 298	1
Trade Creditors Trade Payables					54
Trade Debtors Trade Receivables			1 330	3 698

Company staff

Richard W.

Role: Director

Appointed: 30 June 2010

Latest update: 10 October 2023

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2023
Confirmation statement last made up date	30 June 2022

Annual Accounts 1st September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1st September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Message Management Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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