She Management (UK) Limited in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

2002 marks the beginning of She Management (UK) Limited, the company which is located at 5 West Court, Enterprise Road in Maidstone. This means it's been twenty two years She Management (UK) has existed in the United Kingdom, as it was founded on 15th August 2002. The firm registered no. is 04512008 and the company postal code is ME15 6JD. The firm's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time company accounts were filed.

According to the latest data, the firm is managed by a single director: Gary B., who was selected to lead the company twenty two years ago. To help the directors in their tasks, this particular firm has been utilizing the expertise of Julie B. as a secretary for the last 22 years.

Executives with significant control over the firm are: Gary B. owns 1/2 or less of company shares. Julie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	20 179	26 497	57 727	63 000	96 886	99 274

Balance Sheet
Cash Bank In Hand	23 020	17 502	55 518	38 423	81 535	83 237
Cash Bank On Hand						83 237	71 568	29 093	68 634	33 846	32 743	46 964
Current Assets	47 209	78 762	116 032	120 671	168 731	167 262	119 461	79 885	112 981	65 281	61 402	95 910
Debtors	24 189	61 260	60 514	82 248	87 196	84 025	47 893	50 792	44 347	31 435	28 659	48 946
Net Assets Liabilities						99 274	83 827	45 309	56 184	33 373	13 724	31 418
Net Assets Liabilities Including Pension Asset Liability	20 179	26 497	57 727	63 000	96 886	99 274
Other Debtors						2 000	6 886	5 283	5 077	8 665	5 068	12 747
Property Plant Equipment						6 996	5 246	21 219	16 044	13 131	10 639	8 269
Tangible Fixed Assets	10 135	7 600	7 563	12 438	9 329	6 996

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 177	26 495	57 725	62 998	96 884	99 272
Shareholder Funds	20 179	26 497	57 727	63 000	96 886	99 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 659	43 409	50 483	55 832	60 210	63 757	66 514
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors						73 776	40 032	51 885	69 792	42 544	56 295	71 189
Creditors Due Within One Year	35 661	58 768	64 702	67 337	79 541	73 776
Increase From Depreciation Charge For Year Property Plant Equipment							1 750	7 074	5 349	4 378		2 757
Net Current Assets Liabilities	11 548	19 994	51 330	53 334	89 190	93 486	79 429	28 000	43 189	22 737	5 107	24 721
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 231	4 375	3 467	9 597	10 348	10 653	13 665
Other Taxation Social Security Payable						55 379	35 657	28 243	41 868	13 457	28 342	38 943
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 655	48 655	71 702	71 876	73 341	74 396	74 783
Provisions For Liabilities Balance Sheet Subtotal						1 208	848	3 910	3 049	2 495	2 022	1 572
Provisions For Liabilities Charges	1 504	1 097	1 166	2 772	1 633	1 208
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 484	9 020
Tangible Fixed Assets Cost Or Valuation	37 151	37 151	39 635	48 655	48 655
Tangible Fixed Assets Depreciation	27 016	29 551	32 072	36 217	39 326	41 659
Tangible Fixed Assets Depreciation Charged In Period		2 535	2 521	4 145	3 109	2 333
Total Additions Including From Business Combinations Property Plant Equipment								23 047	174	1 465		387
Total Assets Less Current Liabilities	21 683	27 594	58 893	65 772	98 519	100 482	84 675	49 219	59 233	35 868	15 746	32 990
Trade Creditors Trade Payables						12 166		20 175	18 327	18 739	17 300	18 581
Trade Debtors Trade Receivables						82 025	41 007	45 509	39 270	22 770	23 591	36 199
Fixed Assets	10 135	7 600

Company staff

Julie B.

Role: Secretary

Appointed: 16 August 2002

Latest update: 13 March 2024

Gary B.

Role: Director

Appointed: 15 August 2002

Latest update: 13 March 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

She Management (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Gary B.

Michael C.

People with significant control

Gary B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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She Management (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Gary B.

Michael C.

People with significant control

Gary B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014