Severn Management Systems Limited in Stourport-on-severn, DY13 8UW

Description

Data updated on: 01-11-2023

Severn Management Systems is a business registered at DY13 8UW Stourport-on-severn at Office 5. This firm has been registered in year 2014 and is registered under the identification number 09116743. This firm has been active on the British market for 10 years now and the official status is active. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-07-04.

Presently, the business is the workplace of just one director: Graham W., who was assigned this position in July 2014.

Graham W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Current Assets	13 747	11 075	22 912	37 952	23 632	17 893	19 671

Other Financial Data
Amount Specific Advance Or Credit Directors			1 694	7 226	1 362	2 706
Amount Specific Advance Or Credit Made In Period Directors			1 694	5 532	1 362	2 706
Amount Specific Advance Or Credit Repaid In Period Directors					7 226	1 362	2 706
Average Number Employees During Period			1	1	1	1	1
Capital Reserves	587	454
Creditors		11 083	15 375	15 412	10 865	7 220	17 564
Creditors Due Within One Year	13 496	11 083
Fixed Assets	336	462	154	4		622	316
Net Current Assets Liabilities	251	-8	7 537	22 540	12 767	10 673	2 107
Total Assets Less Current Liabilities	587	454	7 691	22 544	12 767	11 295	2 423

Company staff

Graham W.

Role: Director

Appointed: 04 July 2014

Latest update: 21 February 2024

People with significant control

Graham W.

Notified on 13 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graham W.

Notified on 4 July 2016

Ceased on 13 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	04 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Severn Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

People with significant control

Graham W.

Graham W.

Accounts Documents

Company filings

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