Mycashmanagement Limited in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

Started with Reg No. 04877275 21 years ago, Mycashmanagement Limited was set up as a Private Limited Company. The business active office address is 7 Merlin Court, Gatehouse Close Aylesbury. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Mycashmanagement Ltd released its latest accounts for the period that ended on 2022-09-30. The business most recent confirmation statement was filed on 2023-08-26.

The info we gathered related to this particular enterprise's MDs suggests a leadership of two directors: Peter G. and Christopher R. who became members of the Management Board on Tuesday 26th August 2003.

Peter G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 572	15 843	17 755	17 025	20 878	27 001

Balance Sheet
Cash Bank In Hand	87 510	22 193	46 773	79 796	105 155	51 411
Cash Bank On Hand						51 411	96 081	40 191	28 555	13 424	93 252	106 602
Current Assets	301 004	155 008	102 178	130 336	124 101	112 228	173 846	159 093	129 667	30 441	110 738	120 322
Debtors	213 494	132 815	55 405	50 540	18 946	60 817	77 765	118 902	101 112	17 017	17 486	13 720
Other Debtors										282
Net Assets Liabilities Including Pension Asset Liability	15 572	15 843	17 755	17 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 472	15 743	17 655	16 925	20 778	26 901
Shareholder Funds	15 572	15 843	17 755	17 025	20 878	27 001

Other Financial Data
Accrued Liabilities						1 193	1 249	1 917	930
Corporation Tax Payable						1 531		115	282		31	389
Creditors						85 227	147 005	131 603	100 975	4 861	83 117	91 044
Creditors Due Within One Year	285 432	139 165	84 423	113 311	103 223	85 227
Net Current Assets Liabilities	15 572	15 843	17 755	17 025	20 878	27 001	26 841	27 490	28 692	25 580	27 621	29 278
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share					1	1	1	1	1	1	1	1
Profit Loss							-160	649	1 202	-3 112
Recoverable Value-added Tax						1 625		10 331	8 281	11 875	17 486	13 720
Share Capital Allotted Called Up Paid			100	100	100	100
Total Assets Less Current Liabilities	15 572	15 843	17 755	17 025	20 878	27 001	26 841	27 490	28 692	25 580	27 621	29 278
Trade Creditors Trade Payables						82 503	145 756	129 571	99 763	4 861	83 086	90 655
Trade Debtors Trade Receivables						59 192	77 765	108 571	92 831	4 860
Value Shares Allotted				1

Company staff

Peter G.

Role: Director

Appointed: 26 August 2003

Latest update: 21 February 2024

Peter G.

Role: Secretary

Appointed: 26 August 2003

Latest update: 21 February 2024

Christopher R.

Role: Director

Appointed: 26 August 2003

Latest update: 21 February 2024

People with significant control

Peter G.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 April 2014
Annual Accounts 30 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015

Mycashmanagement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Peter G.

Christopher R.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mycashmanagement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Peter G.

Christopher R.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016