Specialist Site Management Limited in Chelmsford, CM2 0AJ

Description

Data updated on: 01-11-2023

This company is situated in Chelmsford registered with number: 09500643. This company was registered in the year 2015. The headquarters of the company is located at Beechcroft Place Flat 2 211 New London Road. The postal code for this address is CM2 0AJ. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

According to the official data, the following business is controlled by one managing director: Lesley H., who was appointed in March 2015.

Lesley H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	706

Balance Sheet
Cash Bank In Hand	3 176
Cash Bank On Hand	3 176	3 176	5 698	20 586	14 277	11 385	1 202	13 089
Current Assets	4 677	4 677	29 715	23 837	14 277	11 385	29 702	17 550
Debtors	1 501	1 501	6 058	3 251			28 500	4 461
Net Assets Liabilities					2 456	1 559	324	7 587
Other Debtors		3 897	3 897				21 857	4 461
Property Plant Equipment						369	277

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	606
Shareholder Funds	706

Other Financial Data
Amount Specific Advance Or Credit Directors					899	1 208	7 972	590
Amount Specific Advance Or Credit Made In Period Directors						80 701	87 024	86 746
Amount Specific Advance Or Credit Repaid In Period Directors						81 010	77 844	95 308
Accumulated Depreciation Impairment Property Plant Equipment						123	215	285
Additional Provisions Increase From New Provisions Recognised								-8
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts							7 902	3 826
Creditors	3 971	11 648	11 648	7 183	11 821	10 125	7 902	5 316
Creditors Due Within One Year	3 971
Deferred Tax Liabilities							53	45
Increase From Depreciation Charge For Year Property Plant Equipment						123	92	70
Net Current Assets Liabilities	706	108	108	16 654	2 456	1 260	8 002	12 234
Number Shares Allotted	100
Number Shares Issued Fully Paid								100
Other Creditors	755	755	1 500	2 039	2 524	1 959	844	1 340
Other Taxation Social Security Payable	3 216	10 148	10 148	5 144	9 297	8 166	16 554
Par Value Share	1							1
Property Plant Equipment Gross Cost						492	492
Provisions							53	45
Provisions For Liabilities Balance Sheet Subtotal						70	53	45
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	706	706	108	16 654	2 456	1 629	8 279	12 441
Trade Creditors Trade Payables								150
Trade Debtors Trade Receivables	1 501	1 501	2 161	3 251			6 643
Total Additions Including From Business Combinations Property Plant Equipment						492

Company staff

Lesley H.

Role: Director

Appointed: 20 March 2015

Latest update: 13 April 2024

People with significant control

Lesley H.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 6 March 2017
Start Date For Period Covered By Report	20 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Specialist Site Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley H.

People with significant control

Lesley H.

Accounts Documents

Company filings

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