M&S Management Services Ltd in London, NW1 4AE

Description

Data updated on: 01-11-2023

The firm known as M&S Management Services was registered on 1998-01-05 as a Private Limited Company. This firm's head office can be gotten hold of in London on 1 Park Village West. If you need to reach this firm by mail, the zip code is NW1 4AE. The company registration number for M&S Management Services Ltd is 03488424. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were filed.

The data we obtained that details this specific company's members suggests there are three directors: Sashini R., Marius R. and Shyamalie R. who became the part of the company on 2018-06-05, 2013-12-28 and 1998-01-06. To find professional help with legal documentation, this firm has been utilizing the expertise of Marius R. as a secretary since January 1998.

Executives who control the firm include: Marius R. owns 1/2 or less of company shares. Shyamalie R. owns 1/2 or less of company shares. Marius R. 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	602 670	597 787	565 581	467 392	567 404	824 860

Balance Sheet
Cash Bank On Hand							16 311	27 366	4 461	9 488	10 510	44 573
Current Assets	179 214	177 656	182 310	486 804	451 000	99 004	43 425	95 295	73 471	87 527	124 875	164 338
Debtors	155 563	177 363	179 949	46 229	57 809	58 662	18 614	41 179	51 010	60 039	69 365	74 765
Net Assets Liabilities							768 790	1 203 285	968 380	993 508	984 622	1 012 498
Property Plant Equipment							3 943	3 208	3 650	5 679	4 480	4 398
Total Inventories							8 500	26 750	18 000	18 000	45 000	45 000
Cash Bank In Hand	23 651	293	2 361	440 575	384 691	31 842
Net Assets Liabilities Including Pension Asset Liability	602 670	597 787	565 581	467 392	567 404	824 860
Other Debtors								30 094	34 055	57 860	64 006	64 006
Stocks Inventory					8 500	8 500
Tangible Fixed Assets	2 967	2 393	2 773	3 411	3 701	3 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 337	3 454	-28 752	179 542	179 554	177 533
Shareholder Funds	602 670	597 787	565 581	467 392	567 404	824 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 847	17 582	18 514	20 062	21 261	22 037
Average Number Employees During Period							16	15	15	15	15	15
Balances Amounts Owed To Related Parties							357 987	358 588
Creditors							429 814	448 764	448 764	448 764	498 764	493 099
Fixed Assets	1 402 967	1 402 393	1 402 773	770 939	879 229	1 603 724	1 603 943	2 003 208	2 014 250	2 016 279	2 030 365	2 030 283
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								400 000
Increase From Depreciation Charge For Year Property Plant Equipment								735	932		1 199	776
Investments Fixed Assets					875 528	1 600 000	1 600 000	2 000 000
Net Current Assets Liabilities	-1 807	-11 776	-50 337	145 217	136 939	-330 100	-386 389	-351 159	-397 477	-390 542	-344 674	-341 237
Property Plant Equipment Gross Cost							20 790	20 790	22 164	25 741	25 741	26 435
Total Additions Including From Business Combinations Property Plant Equipment								18 250	1 374			694
Total Assets Less Current Liabilities	1 401 160	1 390 617	1 352 436	916 156	1 016 168	1 273 624	1 217 554	1 652 049	1 616 773	1 625 737	1 685 691	1 689 046
Additions Other Than Through Business Combinations Investment Property Fair Value Model									10 600		15 285
Bank Borrowings								448 764	448 764	448 764	498 764	493 099
Bank Borrowings Overdrafts								448 764	448 764	448 764	498 764	493 099
Creditors Due After One Year	798 490	792 830	786 855	448 764	448 764	448 764
Creditors Due Within One Year	181 021	189 432	232 647	341 587	314 061	429 104
Investment Property								2 000 000	2 010 600	2 010 600	2 025 885	2 025 885
Investment Property Fair Value Model								2 000 000	2 010 600	2 010 600	2 025 885
Number Shares Allotted		100	100	100	100	100
Other Creditors								400 000	410 153	399 071	349 706	337 281
Other Taxation Social Security Payable								2 603	8 589	5 030	43 279	90 127
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal									199 629	183 465	202 305	183 449
Revaluation Reserve	594 233	594 233	594 233	287 750	387 750	647 227
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 228	1 325	1 057	868
Tangible Fixed Assets Cost Or Valuation	15 173	15 173	16 401	17 726	18 783	19 651
Tangible Fixed Assets Depreciation	12 206	12 780	13 628	14 315	15 082	15 927
Tangible Fixed Assets Depreciation Charged In Period		574	848	687	767	845
Tangible Fixed Assets Disposals				700 000
Tangible Fixed Assets Increase Decrease From Revaluations					100 000
Trade Creditors Trade Payables								43 851	52 206	73 968	76 564	78 167
Trade Debtors Trade Receivables								11 085	16 955	2 179	5 359	10 759

Company staff

Sashini R.

Role: Director

Appointed: 05 June 2018

Latest update: 18 April 2024

Marius R.

Role: Director

Appointed: 28 December 2013

Latest update: 18 April 2024

Marius R.

Role: Secretary

Appointed: 06 January 1998

Latest update: 18 April 2024

Shyamalie R.

Role: Director

Appointed: 06 January 1998

Latest update: 18 April 2024

People with significant control

Marius R.

Notified on 28 December 2016

Nature of control:

1/2 or less of shares

Shyamalie R.

Notified on 28 December 2016

Nature of control:

1/2 or less of shares

Marius R.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shyamalie R.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
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 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 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 February 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2022

M&S Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sashini R.

Marius R.

Marius R.

Shyamalie R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Marius R.

Shyamalie R.

Marius R.

Shyamalie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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City / Town:

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