Service Management Associates Ltd in Wallingford, OX10 8DY

Description

Data updated on: 01-11-2023

Registered as 06207092 17 years ago, Service Management Associates Ltd was set up as a Private Limited Company. The company's present office address is Tickledown Wallingford Road, Mongewell Wallingford. This company's declared SIC number is 70100: Activities of head offices. Service Management Associates Limited reported its latest accounts for the financial year up to 2023/03/31. The company's most recent annual confirmation statement was filed on 2023/08/04.

The data obtained that details this firm's personnel reveals that there are two directors: Fiona P. and Giles P. who assumed their respective positions on Saturday 1st November 2014 and Tuesday 10th April 2007.

Giles P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 934	117 085	90 340	55 864	72 907

Balance Sheet
Cash Bank In Hand	134 686	60 392	45 990	15 123	86 596
Current Assets	135 491	133 922	94 298	63 477
Debtors	805	73 530	48 308	48 354	15 560
Net Assets Liabilities						94 137	109 658	114 568	92 244	66 918	63 575	60 879
Net Assets Liabilities Including Pension Asset Liability	119 934	117 085
Other Debtors	805	57 930	48 308	37 134	4 652
Tangible Fixed Assets	573	382
Trade Debtors		15 600		11 220	10 908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119 834	116 985	90 240	55 764	72 807
Shareholder Funds	119 934	117 085	90 340	55 864	72 907

Other Financial Data
Average Number Employees During Period										2
Creditors						-31 699	-30 285	-24 220	-16 987	-550	-550	-550
Creditors Due Within One Year		17 219	3 958	7 613	29 249
Creditors Due Within One Year Total Current Liabilities	16 130	17 219
Fixed Assets	573	382
Net Current Assets Liabilities	119 361	116 703	90 340	55 864	-29 249	-31 699	109 658	114 568	92 244	66 918	63 575	60 879
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	15 580	16 669
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 078	4 078	4 078
Tangible Fixed Assets Depreciation	3 505	3 696	4 078	4 078
Tangible Fixed Assets Depreciation Charged In Period			382
Tangible Fixed Assets Depreciation Charge For Period		191
Total Assets Less Current Liabilities	119 934	117 085	90 340	55 864	72 907	94 137	109 658	114 568	92 244	66 918	63 575	60 879
Trade Creditors Within One Year	550	550

Company staff

Fiona P.

Role: Director

Appointed: 01 November 2014

Latest update: 5 February 2024

Giles P.

Role: Director

Appointed: 10 April 2007

Latest update: 5 February 2024

People with significant control

Giles P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 June 2014
Annual Accounts 12/05/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12/05/2015
Annual Accounts 17/05/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17/05/2016
Annual Accounts 22/06/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Service Management Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona P.

Giles P.

Elisabeth P.

People with significant control

Giles P.

Accounts Documents

Company filings

Filing category

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