North East Management Systems Limited in Aberdeen, AB22 8RR

Description

Data updated on: 15-07-2019

This particular company was situated in Aberdeen registered with number: SC378991. This firm was started in the year 2010. The office of the company was located at Suite 6 Braehead Way Shopping Centre Braehead Way, Bridge Of Don. The area code for this location is AB22 8RR. This firm was dissolved on 2019-05-28, meaning it had been in business for nine years.

This specific company was administered by one director: Ann B. who was leading it for nine years.

Ann B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 211	12 549	5 690	648

Balance Sheet
Current Assets	21 755	21 357	15 191	7 508	6 039	7 416
Cash Bank In Hand	14 170	15 890	6 118
Debtors	7 585	5 467	9 073	3 577
Net Assets Liabilities Including Pension Asset Liability	11 211	12 549	5 690
Tangible Fixed Assets	712	387	132	322
Intangible Fixed Assets			132

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 111	12 449	5 590	548
Shareholder Funds	11 211	12 549	5 690	648

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 305	1 305	1 305
Total Fixed Assets Depreciation	593	918	1 173
Total Fixed Assets Depreciation Charge In Period		325	255
Average Number Employees During Period					1	1
Creditors				7 182	6 025	5 459
Fixed Assets	712	387	132	322	216
Net Current Assets Liabilities	10 499	12 162	5 558	326	14	1 957
Total Assets Less Current Liabilities	11 211	12 549	5 690	648	230	1 957
Creditors Due Within One Year Total Current Liabilities	11 256	9 195	9 633
Tangible Fixed Assets Cost Or Valuation	1 305	1 305	1 305	1 729
Tangible Fixed Assets Depreciation	593	918	1 173	1 407
Tangible Fixed Assets Depreciation Charge For Period		325	255
Cash Bank			6 118	3 931
Creditors Due Within One Year			9 633	7 182
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100
Tangible Fixed Assets Additions				424
Tangible Fixed Assets Depreciation Charged In Period				234

Company staff

Ann B.

Role: Director

Appointed: 21 May 2010

Latest update: 21 November 2023

People with significant control

Ann B.

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	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	04 June 2019
Confirmation statement last made up date	21 May 2018

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018

North East Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Victoria C.

People with significant control

Ann B.

Accounts Documents

Company filings

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