No 1 Management Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The enterprise operates under the name of No 1 Management Limited. This company was founded 7 years ago and was registered with 10675270 as the registration number. The head office of the firm is registered in Leamington Spa. You may visit them at Fulford House, Newbold Terrace. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. No 1 Management Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-03-15.

Presently, the following company is supervised by a solitary managing director: Rory H., who was assigned this position in 2017.

The companies with significant control over this firm are: Brick Lane Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leamington Spa at Newbold Terrace, CV32 4EA, Warwickshire and was registered as a PSC under the reg no 13591749.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1

Balance Sheet
Cash Bank On Hand		15	4 837	40 102	1 398	4 667
Current Assets	1	12 653	184 985	287 362	315 408	206 796
Debtors		12 638	180 148	247 260	314 010	202 129
Net Assets Liabilities		6 362	178 487	181 237	195 742	213 138
Other Debtors						3 353
Property Plant Equipment		1	170 000
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 041
Additions Other Than Through Business Combinations Investment Property Fair Value Model						98 944
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts			170 000	214 549	5 451	5 589
Creditors		5 062	170 000	214 549	213 863	231 923
Finance Lease Liabilities Present Value Total						4 866
Fixed Assets		1		170 000	170 000	308 067
Increase From Depreciation Charge For Year Property Plant Equipment						13 041
Investment Property			170 000	170 000	170 000	268 944
Investment Property Fair Value Model			170 000		170 000	268 944
Net Current Assets Liabilities	1	7 591	178 487	225 786	239 605	144 427
Other Creditors		3 570	1 230	46 230	58 797	51 811
Other Taxation Social Security Payable		1 492	5 268	9 895	11 555
Property Plant Equipment Gross Cost		1	170 000			52 164
Provisions For Liabilities Balance Sheet Subtotal						7 433
Total Additions Including From Business Combinations Property Plant Equipment						52 164
Total Assets Less Current Liabilities	1	7 592	348 487	395 786	409 605	452 494
Trade Creditors Trade Payables						103
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 230	1 230
Total Increase Decrease From Revaluations Property Plant Equipment			169 999

Company staff

Rory H.

Role: Director

Appointed: 16 March 2017

Latest update: 2 March 2024

People with significant control

Brick Lane Group Limited

Address: Fulford House Newbold Terrace, Leamington Spa, Warwickshire, CV32 4EA, United Kingdom

Legal authority Companies Act 2006

Legal form Uk Limited Company

Country registered England And Wales

Place registered Companies House England & Wales

Registration number 13591749

Notified on 1 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rory H.

Notified on 16 March 2017

Ceased on 1 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

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

No 1 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory H.

People with significant control

Brick Lane Group Limited

Rory H.

Accounts Documents

Company filings

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