S & A Management Services Limited in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

This business called S & A Management Services was established on 2006/07/18 as a Private Limited Company. The company's office could be reached at Wimborne on C/o Sg Accounting 1 Cedar Office Park, Cobham Road. When you want to get in touch with the company by mail, its zip code is BH21 7SB. The office registration number for S & A Management Services Limited is 05879133. The company's principal business activity number is 62090, that means Other information technology service activities. 2022-07-31 is the last time when company accounts were reported.

There is a group of two directors controlling this specific limited company at present, specifically Susan T. and Andrew T. who have been executing the directors responsibilities for 16 years. In order to provide support to the directors, the limited company has been utilizing the skills of Susan T. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 875	114 314	131 200	115 873		115 474

Balance Sheet
Current Assets	129 816	132 391	150 465	126 474	135 223	135 223	82 410	94 521	132 584	210 194	279 224	209 580	125 905	74 000
Net Assets Liabilities							70 876	71 272	107 217	164 235	230 687	205 704	125 500	73 097
Cash Bank In Hand	129 816	132 391	150 465	126 474	135 223	135 223	82 069
Net Assets Liabilities Including Pension Asset Liability	103 875	114 314	131 200	115 873	115 474	115 474	70 876
Debtors							341

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	103 873	114 312	131 198	115 871	115 472	115 472	70 874
Shareholder Funds	103 875	114 314	131 200	115 873		115 474

Other Financial Data
Average Number Employees During Period										2	2	2	2	2
Creditors							11 193	23 249	25 367	45 959	48 537	3 876	405	903
Net Current Assets Liabilities	103 875	114 314	131 200	115 873	115 474	115 474	70 876	71 272	107 217	164 235	230 687	205 704	125 500	73 097
Total Assets Less Current Liabilities	103 875	114 314	131 200	115 873		115 474	70 876	71 272	107 217	164 235	230 687	205 704	125 500	73 097
Creditors Due Within One Year Total Current Liabilities	25 941	18 077
Capital Employed					115 474		70 876
Creditors Due Within One Year		18 077	19 265	10 601	19 749	19 749	11 534
Number Shares Allotted							2
Par Value Share							1
Share Capital Allotted Called Up Paid					2		2
Tangible Fixed Assets Additions							613
Tangible Fixed Assets Cost Or Valuation							613
Tangible Fixed Assets Depreciation							613
Tangible Fixed Assets Depreciation Charged In Period							613

Company staff

Susan T.

Role: Director

Appointed: 28 November 2008

Latest update: 29 March 2024

Susan T.

Role: Secretary

Appointed: 20 July 2006

Latest update: 29 March 2024

Andrew T.

Role: Director

Appointed: 20 July 2006

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 September 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-07-31

S & A Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Susan T.

Andrew T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Susan T.

Andrew T.

Accounts Documents

Company filings

Filing category

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