Straightforward Management Limited in Southborough, TN4 0NX

Description

Data updated on: 01-11-2023

Straightforward Management is a company with it's headquarters at TN4 0NX Southborough at 36 Park Road. This enterprise has been registered in year 2012 and is registered under the identification number 07921781. This enterprise has been present on the UK market for 12 years now and its last known status is active. This company's declared SIC number is 81100, that means Combined facilities support activities. Straightforward Management Ltd filed its account information for the financial period up to 31st January 2023. The business latest annual confirmation statement was released on 29th January 2023.

The firm owes its accomplishments and permanent development to a team of two directors, specifically Lesley N. and Lee N., who have been in charge of the company since April 2012. Moreover, the managing director's responsibilities are often assisted with by a secretary - Lee N., who was chosen by the firm 12 years ago.

Lee N. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	657	21 863	51 319	28 078	-3 967

Balance Sheet
Cash Bank On Hand								123 801	43 120	48 348	39 219
Current Assets	1 922	39 883	88 915	60 876	27 043	36 879	60 181	208 293	71 230	76 411	48 331
Debtors	613		5 190	24 146				84 492	11 310	28 063	9 112
Other Debtors										5 815	5 815
Total Inventories									16 800
Net Assets Liabilities					3 966	3 617	24 561	80 090
Cash Bank In Hand	1 309	39 883	82 969	36 730
Net Assets Liabilities Including Pension Asset Liability	657	21 863	51 319	28 078	-3 967
Stocks Inventory			756

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	656	21 862	51 318	28 077
Shareholder Funds	657	21 863	51 319	28 078	-3 967

Other Financial Data
Accrued Liabilities								54 080	960	1 200	1 152
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable								38 345	19 708	26 304	25 001
Creditors					30 050	32 302	34 660	74 123	30 362	36 441	32 490
Net Current Assets Liabilities	657	21 863	51 319	28 878	-3 007	4 577	25 521	134 170	40 868	39 970	15 841
Other Taxation Social Security Payable								540	228
Total Assets Less Current Liabilities	657	21 863	51 319	28 078	-3 007	4 577	25 521	134 170	40 868	39 970	15 841
Trade Debtors Trade Receivables								84 492	11 310	22 248	3 297
Accrued Liabilities Not Expressed Within Creditors Subtotal					959	960	960	54 080
Accruals Deferred Income				800	960
Creditors Due Within One Year	1 265	18 020	37 596	31 999	30 050
Number Shares Allotted		1	1	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2

Company staff

Lesley N.

Role: Director

Appointed: 08 April 2012

Latest update: 11 March 2024

Lee N.

Role: Secretary

Appointed: 24 January 2012

Latest update: 11 March 2024

Lee N.

Role: Director

Appointed: 24 January 2012

Latest update: 11 March 2024

People with significant control

Lee N.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 1 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 September 2014
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016

Straightforward Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley N.

Lee N.

Lee N.

People with significant control

Lee N.

Accounts Documents

Company filings

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