Sheq Management Systems Ltd in Wetherby, LS22 6RE

Description

Data updated on: 01-11-2023

This particular firm is registered in Wetherby under the following Company Registration No.: 07042558. This firm was set up in the year 2009. The headquarters of the company is situated at Farrier House 1st Floor 15 Victoria Street. The postal code for this address is LS22 6RE. This enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. Sheq Management Systems Limited released its latest accounts for the financial year up to 2022-10-31. The business latest confirmation statement was released on 2023-03-26.

The company has a solitary managing director at present supervising this particular limited company, namely Andrea D. who's been executing the director's duties for 15 years.

Andrea D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	3 706	1 062	1 053	502	424

Balance Sheet
Current Assets	100	5 861	12 844	16 099	21 522	23 785	26 972	38 335	62 659	110 128	80 639
Net Assets Liabilities											50 000	48 625
Cash Bank In Hand		5 761	986	1 158	1 902	5 647
Debtors	100	100	11 858	14 941	19 620	18 138
Net Assets Liabilities Including Pension Asset Liability	100	3 707	1 062	1 053	502	424
Tangible Fixed Assets					735	1 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		3 607	962	953	402	324
Shareholder Funds	100	3 706	1 062	1 053	502	424

Other Financial Data
Amount Specific Advance Or Credit Directors					19 620	13 167	16 530	1 618
Amount Specific Advance Or Credit Made In Period Directors						33 547	26 363	35 088
Amount Specific Advance Or Credit Repaid In Period Directors						40 000	23 000	50 000
Average Number Employees During Period						1	1		2	1	1	1
Creditors						25 084	27 623	38 663	35 015	78 612	50 000	48 625
Fixed Assets						1 723	1 166	944	1 239	567	64
Net Current Assets Liabilities	100	3 707	1 062	1 053	-233	-1 299	-651	-328	27 644	31 516	50 000	48 625
Total Assets Less Current Liabilities	100	3 707		1 053	502	424	515	616	28 883	32 083	50 000	48 625
Capital Employed			1 062	1 053
Creditors Due Within One Year		2 154	11 782	15 046	21 755	25 084
Number Shares Allotted		100	100		100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					735
Tangible Fixed Assets Cost Or Valuation					735	2 584
Tangible Fixed Assets Depreciation						861
Value Shares Allotted		100	100		1	1

Company staff

Andrea D.

Role: Secretary

Appointed: 14 October 2009

Latest update: 23 February 2024

Andrea D.

Role: Director

Appointed: 14 October 2009

Latest update: 23 February 2024

People with significant control

Andrea D.

Notified on 20 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 November 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28/07/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28/07/2016
Annual Accounts 28/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28/07/2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Sheq Management Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

Andrea D.

People with significant control

Andrea D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode