She Management Services Limited in Dundee, DD1 3JT

Description

Data updated on: 02-10-2022

Registered as SC241513 twenty two years ago, She Management Services Limited had been a private limited company until 2022/08/18 - the time it was dissolved. The last known mailing address was C/o: Begbies Traynor (central) Llp River Court, 5 West Victoria Dock Road Dundee.

This firm was led by a solitary managing director: David M., who was appointed in 2002.

David M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57	-2 246	5 257	2 391	4 930	10 661

Balance Sheet
Cash Bank On Hand						16 448	10 341	43 392
Current Assets	16 161	3 682	14 602	33	17 020	16 448	15 261	64 578	41 179	30 461
Debtors	16 161	3 496					4 920	21 186
Net Assets Liabilities						10 661	1 562	18 230	5 324	388
Property Plant Equipment						3 076	3 429	3 329
Cash Bank In Hand		186	14 602	33	17 020	16 448
Net Assets Liabilities Including Pension Asset Liability	57	-2 246	5 257	2 391	4 930	10 661
Tangible Fixed Assets	3 860	3 281	2 790	2 371	2 678	3 076

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	52	-2 251	5 252	2 386	4 925	10 656
Shareholder Funds	57	-2 246	5 257	2 391	4 930	10 661

Other Financial Data
Accrued Liabilities						1 000	1 600	2 655
Accrued Liabilities Deferred Income								2 655	1 900	1 700
Accumulated Depreciation Impairment Property Plant Equipment						8 899	9 504	10 092
Additions Other Than Through Business Combinations Property Plant Equipment							958	1 312
Average Number Employees During Period						1	1	1	1	1
Creditors						8 863	17 128	47 022	36 785	32 776
Fixed Assets	3 860	3 281	2 790	2 371	2 678	3 076		3 329	2 830	4 403
Increase From Depreciation Charge For Year Property Plant Equipment							605	588
Loans From Directors						-4 956	121	261
Net Current Assets Liabilities	-3 803	-5 527	2 467	20	2 252	7 585	-1 867	14 901	4 394	-2 315
Other Creditors								951
Other Disposals Property Plant Equipment								824
Property Plant Equipment Gross Cost						11 975	12 933	13 421
Taxation Social Security Payable						12 819	15 407	45 810
Total Assets Less Current Liabilities				2 391	4 930	10 661		20 885	7 224	2 088
Trade Debtors Trade Receivables							4 920	21 186
Creditors Due Within One Year	19 964	9 209	12 135	13	14 768	8 863
Number Shares Allotted	10	10	10	10	5	5
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid				5	5	5
Tangible Fixed Assets Additions					779	941
Tangible Fixed Assets Cost Or Valuation					11 034	11 975
Tangible Fixed Assets Depreciation					8 356	8 899
Tangible Fixed Assets Depreciation Charged In Period					472	543
Value Shares Allotted	10	10	10	10