Peninsula Management Consulting Ltd in Epsom, KT19 0BW

Description

Data updated on: 01-11-2023

Registered as 07105917 15 years ago, Peninsula Management Consulting Ltd is a Private Limited Company. The business latest registration address is 311a Kingston Road, Epsom. Peninsula Management Consulting Ltd was registered seven years ago under the name of Ns Business Systems. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2021-12-30 and the latest confirmation statement was released on 2023-02-27.

According to this specific company's register, since 2009-12-16 there have been two directors: Farah S. and Naim S..

Naim S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Peninsula Management Consulting Ltd 2017-08-15
Ns Business Systems Ltd 2009-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-12-29
Currency
Net Worth	66 697	137 029	209 027	271 026	308 528	370 130

Balance Sheet
Current Assets	78 712	158 770	256 949	306 726	339 020	427 427	497 860	525 987	551 358	616 532	679 620	755 746
Net Assets Liabilities						370 130	462 309	491 726	527 249	552 286	579 351	658 742
Cash Bank In Hand	69 572	158 770	256 949	306 726	339 020
Debtors	9 140
Intangible Fixed Assets	9 000	8 500	8 000	7 500
Net Assets Liabilities Including Pension Asset Liability	66 697	137 029	209 027	271 026	308 528	370 130
Tangible Fixed Assets	1 171	1 678	1 058	867	806

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 597	136 929	208 927	270 926	308 428
Shareholder Funds	66 697	137 029	209 027	271 026	308 528	370 130

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 050	1 056
Average Number Employees During Period								2	2	2	2	1
Creditors						57 901	37 222	35 514	24 734	64 716	101 372	96 963
Fixed Assets	10 171	10 178	9 058	8 367	806	604	1 671	1 253	625	470	1 103	1 015
Net Current Assets Liabilities	56 526	127 002	200 181	262 832	307 883	369 526	460 638	490 473	526 624	551 816	579 298	658 783
Total Assets Less Current Liabilities	66 697	137 180	209 239	271 199	308 689	370 130	462 309	491 726	527 249	552 286	579 351	659 798
Creditors Due Within One Year	22 186	31 768	56 768	43 894	31 137	57 901
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	7 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges		151	212	173	161
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 200		529	304
Tangible Fixed Assets Cost Or Valuation	2 153	3 353	3 353	3 882	2 986
Tangible Fixed Assets Depreciation	982	1 675	2 295	3 015	2 180
Tangible Fixed Assets Depreciation Charged In Period		693	620	720	365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 200
Tangible Fixed Assets Disposals					1 200

Company staff

Farah S.

Role: Director

Appointed: 16 December 2009

Latest update: 16 January 2024

Naim S.

Role: Director

Appointed: 16 December 2009

Latest update: 16 January 2024

People with significant control

Naim S.

Notified on 15 December 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-29

Peninsula Management Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farah S.

Naim S.

People with significant control

Naim S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies