Sherin Management Services Limited in Teddington, TW11 8BU

Description

Data updated on: 01-11-2023

Sherin Management Services Limited may be gotten hold of in 39 Elmfield Avenue, in Teddington. Its area code is TW11 8BU. Sherin Management Services has been active in this business since the company was started on 2004-04-28. Its reg. no. is 05115203. This company's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-10.

Michael A. is this specific company's individual director, that was arranged to perform management duties on 2004-05-11.

Michael A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 924	347 152	326 584	316 299	300 158	276 988

Balance Sheet
Cash Bank On Hand						4 324	360	19 375	18 531	9 124	7 580	545
Current Assets	464 914	552 272	36 077	43 342	36 532	38 366	5 581	20 652	18 531	9 124	7 580	545	33 823
Debtors	4 575	29 487	10 904	11 597	9 977	34 042	5 221	1 277
Net Assets Liabilities						276 988	229 727	219 487	196 379	167 199	144 388	-437 564	-425 436
Cash Bank In Hand	11 683	4 508	25 173	31 745	26 555	4 324
Net Assets Liabilities Including Pension Asset Liability	343 924	347 152	326 584	316 299	300 158	276 988
Tangible Fixed Assets	1 470	1 126	782	438	93
Intangible Fixed Assets				518 277	526 459	529 770

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	12 842	25 229	39 432	316 294	300 153	276 983
Shareholder Funds	343 924	347 152	326 584	316 299	300 158	276 988

Other Financial Data
Administrative Expenses				68 692	124 978	138 938				9 407	1 544	7 035
Cost Sales								32 096	2 457
Creditors						11 287	1 888	511	358 255	384 873	411 491	438 109	459 259
Fixed Assets	1 470	1 126	783	518 715	526 552	529 770	529 770	529 770	529 770	529 770	529 770	529 770
Gross Profit Loss				130 474	187 047	193 997		31 447	-2 457	-9 407
Intangible Assets						529 770	529 770	529 770	529 770	529 770	529 770	529 770
Intangible Assets Gross Cost						529 770	529 770	529 770	529 770	529 770	529 770	529 770
Interest Payable Similar Charges Finance Costs								25 571	26 072	26 618	26 618	26 618
Net Current Assets Liabilities	457 111	543 178	21 296	29 470	33 702	27 079	6 569	21 900	24 864	22 302	26 109	25 468	33 823
Operating Profit Loss				61 782	62 069	55 059		31 447	-2 457	-9 407	-1 544	-7 035
Other Creditors								511	358 255		411 491	438 109
Other Operating Expenses Format2												33 653	70 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 876	1 759	6 333	13 178	18 529	24 923
Profit Loss								4 759	-23 109	-29 180	-22 811	-27 259	-12 795
Profit Loss On Ordinary Activities Before Tax				43 667	42 324	33 537		5 876	-28 529	-36 025	-28 162	-33 653
Provisions For Liabilities Balance Sheet Subtotal						6 708
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 117	-5 421	-6 845	-5 351	-6 394
Total Assets Less Current Liabilities	458 581	544 304	540 356	557 137	560 254	556 849	536 339	551 670	554 634	552 072	555 879	555 238	33 823
Trade Debtors Trade Receivables								1 277
Turnover Revenue								63 543					57 792
Creditors Due After One Year Total Noncurrent Liabilities	114 657	197 152
Creditors Due Within One Year Total Current Liabilities	7 803	9 094
Investments Current Assets	448 656	518 277
Other Aggregate Reserves	331 077	321 918	287 147
Tangible Fixed Assets Cost Or Valuation	1 470	4 046	4 046	438	438	93
Tangible Fixed Assets Depreciation		2 920	3 263	3 608	345	93
Tangible Fixed Assets Depreciation Charge For Period		344
Creditors Due After One Year		197 152	213 771	231 886	251 631	273 153
Creditors Due Within One Year		9 094	14 781	13 872	2 830	11 287
Intangible Fixed Assets Additions					8 182
Intangible Fixed Assets Cost Or Valuation				518 277	526 459	529 770
Intangible Fixed Assets Increase Decrease From Revaluations						3 311
Interest Payable Similar Charges				18 115	19 745	21 522
Number Shares Allotted				5	5	5
Par Value Share				1	1	1
Profit Loss For Period				34 715	33 859	26 829
Provisions For Liabilities Charges				8 952	8 465	6 708
Current Asset Investments		518 277	518 277
Investments Fixed Assets			518 277	518 277
Secured Debts			228 552	245 758
Tangible Fixed Assets Depreciation Charged In Period			343	344	345	93
Share Capital Allotted Called Up Paid				5	5	5
Tax On Profit Or Loss On Ordinary Activities				8 952	8 465	6 708
Total Dividend Payment				45 000	50 000	50 000
Turnover Gross Operating Revenue				130 474	187 047	193 997

Company staff

Michael A.

Role: Director

Appointed: 11 May 2004

Latest update: 29 January 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 October 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 October 2014
Annual Accounts 04 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	04 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Sherin Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

1st Contact Directors Limited

1st Contact Secretaries Limited

People with significant control

Michael A.

Accounts Documents

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