Resilience Management Services Ltd
37a High Street Catworth PE28 0PF Huntingdon
Number: 07382308
Incorporation date: 2010-09-21
Dissolution date: 2020-10-06
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 07382308 fourteen years ago, Resilience Management Services Limited had been a private limited company until 2020-10-06 - the time it was officially closed. The business official office address was 37a High Street, Catworth Huntingdon.
Scott M. was this company's director, appointed in 2010 in September.
Executives who had control over the firm were as follows: Scott M. owned over 3/4 of company shares. Claire M. owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 465 | 80 | 1 941 | 1 504 | 958 | 188 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 602 | 4 716 | 4 344 | 4 391 | 431 | 790 | |||
| Cash Bank On Hand | 790 | 1 335 | 855 | 1 031 | |||||
| Current Assets | 26 675 | 11 652 | 13 426 | 4 391 | 2 038 | 925 | 1 335 | 1 030 | 1 178 |
| Debtors | 11 073 | 6 936 | 9 082 | 1 607 | 135 | 175 | 147 | ||
| Tangible Fixed Assets | 466 | 233 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 12 365 | -20 | 1 841 | 1 404 | 858 | 88 | |||
| Shareholder Funds | 12 465 | 80 | 1 941 | 1 504 | 958 | 188 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 708 | 738 | 738 | 760 | |||||
| Corporation Tax Payable | 1 664 | ||||||||
| Corporation Tax Recoverable | 135 | 175 | 147 | ||||||
| Creditors | 737 | 2 668 | 3 091 | 3 851 | |||||
| Creditors Due Within One Year | 14 210 | 12 038 | 11 718 | 2 887 | 1 080 | 737 | |||
| Net Current Assets Liabilities | 12 465 | -386 | 1 708 | 1 504 | 958 | 188 | -1 333 | -2 061 | -2 673 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 699 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 699 | 699 | 699 | 699 | |||||
| Tangible Fixed Assets Depreciation | 233 | 466 | 699 | 699 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 233 | 233 | 233 | ||||||
| Total Assets Less Current Liabilities | 12 465 | 80 | 1 941 | 1 504 | 958 | 188 | -1 333 | -2 061 | -2 673 |
| Advances Credits Directors | 4 697 | 1 472 | |||||||
| Advances Credits Made In Period Directors | 4 697 | 3 862 | |||||||
| Advances Credits Repaid In Period Directors | 4 697 | 2 390 | |||||||
Role: Director
Appointed: 21 September 2010
Latest update: 8 August 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 02 November 2020 |
| Confirmation statement last made up date | 21 September 2019 |
| Annual Accounts 28 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 28 April 2014 |
| Annual Accounts 13 March 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 13 March 2015 |
| Annual Accounts 8 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 8 July 2016 |
| Annual Accounts 14 February 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 14 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts 3 January 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 3 January 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
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Thompsons Accountants And Advisors Ltd
Grove House 1 Grove Place
MK40 3JJ
Bedford
