Mrsmithmanagement Limited in Derby, DE1 3AF

Description

Data updated on: 01-11-2023

This company operates as Mrsmithmanagement Limited. This company first started 9 years ago and was registered under 09578315 as its reg. no. This particular office of this firm is based in Derby. You may visit them at Riverside Chambers, Full Street. This enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. The most recent financial reports were submitted for the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2023/04/29.

According to the following company's executives data, since 2016-03-14 there have been three directors: Paul C., Mark S. and Paul S..

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	27 762	198 063	232 727	264 672	461 562	542 396	535 259	1 182 727
Current Assets	100 654	292 320	389 017	523 572	800 900	650 477	1 190 125	2 403 429
Debtors	72 892	94 257	156 290	258 900	339 338	108 081	400 832	974 801
Other Debtors	98	98	98		6 689	8 802	20 231	228 705
Property Plant Equipment		2 729	1 385	40		1 196	897	105 549
Net Assets Liabilities					463 287	481 357	808 380	1 864 212

Other Financial Data
Advances Credits Directors		12 161	8 464
Amount Specific Advance Or Credit Directors		2 710
Amount Specific Advance Or Credit Made In Period Directors		59 100
Amount Specific Advance Or Credit Repaid In Period Directors		61 810
Accrued Liabilities	24 837	1 650
Accrued Liabilities Deferred Income			1 700	1 800	4 467	2 092	6 093	2 093
Accumulated Depreciation Impairment Property Plant Equipment		1 344	2 688	4 033	4 073	4 127	4 426	16 243
Amounts Owed By Group Undertakings			20 000	63 855	85 000	71 500	71 500	96 500
Amounts Owed To Group Undertakings			13 287	23 104	3 244	6 844	7 844	9 550
Average Number Employees During Period			3	3	3	2	2	2
Corporation Tax Payable	13 010	64 340	41 003	57 560	127 150	29 800	124 265	283 738
Creditors	63 518	116 173	168 560	240 958	337 613	43 688	33 340	23 353
Increase From Depreciation Charge For Year Property Plant Equipment		1 344		1 345	40	54	299	11 817
Net Current Assets Liabilities	37 136	176 147	220 457	282 614	463 287	524 049	841 823	1 807 416
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors	9 807	11 307			2 224	2 036	1 868
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost		4 073	4 073	4 073	4 073	5 323	5 323	121 792
Recoverable Value-added Tax	1 045
Total Additions Including From Business Combinations Property Plant Equipment		4 073				1 250		116 469
Total Assets Less Current Liabilities	37 136	178 876	221 842	282 654	463 287	525 245	842 720	1 912 965
Trade Creditors Trade Payables	15 864	4 707	83 468	75 045	131 261	2 391	137 704	232 120
Trade Debtors Trade Receivables	71 749	94 159	136 192	195 045	247 649	27 779	309 101	649 596
Additional Provisions Increase From New Provisions Recognised						200	800	24 400
Bank Borrowings Overdrafts						6 311	10 000	10 000
Current Asset Investments							254 034	245 901
Other Taxation Social Security Payable						188	188
Provisions						200	1 000	25 400
Provisions For Liabilities Balance Sheet Subtotal						200	1 000	25 400

Company staff

Paul C.

Role: Director

Appointed: 14 March 2016

Latest update: 13 February 2024

Mark S.

Role: Director

Appointed: 06 May 2015

Latest update: 13 February 2024

Paul S.

Role: Director

Appointed: 06 May 2015

Latest update: 13 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Mrsmithmanagement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Mark S.

Paul S.

People with significant control

Paul C.

Mark S.

Accounts Documents

Company filings

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