Ms Itech Management Ltd in Sandbach, CW11 3PR

Description

Data updated on: 01-11-2023

Ms Itech Management started its business in 2008 as a Private Limited Company with reg. no. 06488350. The firm has been active for 16 years and the present status is active. The firm's office is situated in Sandbach at Applegate Oakwood Lane. You can also locate the firm by its zip code of CW11 3PR. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/01/30.

According to the official data, the following firm is governed by a solitary managing director: Michael S., who was appointed 16 years ago. In addition, the managing director's duties are often supported by a secretary - Wendy S., who was chosen by this firm in February 2008.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 414	102 598	150 979	175 206	85 551

Balance Sheet
Cash Bank In Hand	115 722	109 354	189 782	220 836	103 604
Current Assets	131 682	134 301	197 183	223 696	109 316	136 396	181 355	205 979	241 001	131 958	139 570	143 896
Debtors	15 960	24 947	7 401	2 860	5 712
Tangible Fixed Assets		1 230	614

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	104 410	102 594	150 975	175 202	85 547
Shareholder Funds	104 414	102 598	150 979	175 206	85 551

Other Financial Data
Amount Specific Advance Or Credit Directors								9 986	12 773	8 586
Amount Specific Advance Or Credit Made In Period Directors								9 986	12 773	8 813
Amount Specific Advance Or Credit Repaid In Period Directors									9 986	13 000	8 586
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					23 765	45 880	39 299	31 087	40 234	1 265	14 085	19 891
Creditors Due Within One Year	27 268	32 933	46 818	48 490	23 765
Fixed Assets							1 151	576	344	1 660	744	147
Net Current Assets Liabilities	104 414	101 368	150 365	175 206	85 551	90 516	142 056	174 892	200 767	130 693	125 485	124 005
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 846
Tangible Fixed Assets Cost Or Valuation	1 302	3 148	3 148	3 148	2 089
Tangible Fixed Assets Depreciation	1 302	1 918	2 534	3 148	2 089
Tangible Fixed Assets Depreciation Charged In Period		616	616	614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 059
Tangible Fixed Assets Disposals					1 059
Total Assets Less Current Liabilities	104 414	102 598	150 979	175 206	85 551	90 516	143 207	175 468	201 111	132 353	126 229	124 152

Company staff

Wendy S.

Role: Secretary

Appointed: 04 February 2008

Latest update: 11 February 2024

Michael S.

Role: Director

Appointed: 04 February 2008

Latest update: 11 February 2024

People with significant control

Michael S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 17 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	17 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Ms Itech Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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