The Management Centre (UK) Limited in Newcastle Upon Tyne, NE15 9XJ

Description

Data updated on: 01-11-2023

04663203 - registration number used by The Management Centre (UK) Limited. This company was registered as a Private Limited Company on Tuesday 11th February 2003. This company has been active on the market for twenty one years. This business can be contacted at 42 The Glade North Walbottle in Newcastle Upon Tyne. The head office's area code assigned to this location is NE15 9XJ. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Monday 31st October 2022 is the last time company accounts were reported.

Given the following company's size, it became imperative to find additional executives: Tanya S. and Bernard R. who have been cooperating since 2003 to exercise independent judgement of the limited company. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Tanya S. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 975	271 571	268 557	193 715	173 887	244 283

Balance Sheet
Cash Bank On Hand						207 602	297 039	275 313	113 005	192 064	363 903	353 861	354 781
Current Assets	490 975	498 889	582 911	384 404	526 888	447 318	433 292	411 480	530 124	398 747	402 917	379 946	366 692
Debtors	305 367	297 383	290 547	260 605	419 809	239 716	136 253	136 167	417 119	206 683	41 181	26 085	11 911
Net Assets Liabilities						244 283	197 809	234 123	413 562	327 887	346 115	276 804	197 212
Other Debtors									292 000	166 500	1 265	15 348	2 386
Property Plant Equipment						23 745	20 736	10 123	4 379	4 132	3 692	5 000	4 694
Cash Bank In Hand	185 608	201 506	292 364	123 799	107 079	207 602
Net Assets Liabilities Including Pension Asset Liability	275 975	271 571	268 557	193 715	173 887	244 283
Tangible Fixed Assets	27 538	65 580	53 741	48 211	43 887	23 745

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	275 973	271 569	268 555	193 713	173 885	244 281
Shareholder Funds	275 975	271 571	268 557	193 715	173 887	244 283

Other Financial Data
Accrued Liabilities						14 650	19 401	6 949	10 112	4 400	17 543	-832	3 600
Accrued Liabilities Deferred Income										4 400	6 631
Accumulated Depreciation Impairment Property Plant Equipment						47 199	52 786	35 583	6 640	5 814	3 221	4 228	5 575
Additions Other Than Through Business Combinations Property Plant Equipment											3 119	2 316	1 041
Average Number Employees During Period						8	8	8	3	3	3	3	3
Corporation Tax Payable						27 457	10 278	42 410	12 124		7 070
Corporation Tax Recoverable										2 223	2 167
Creditors						222 585	252 710	185 910	120 109	74 207	59 791	107 192	174 174
Increase From Depreciation Charge For Year Property Plant Equipment							5 587	6 278	1 229	1 775	2 294	1 007	1 347
Net Current Assets Liabilities	252 238	235 511	237 518	162 538	136 573	224 733	180 582	225 570	410 015	324 540	343 126	272 754	192 518
Other Creditors								766		56 776	12 369	94 293	159 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 888
Other Disposals Property Plant Equipment											6 153
Other Taxation Social Security Payable						22 705	37 927	31 031	7 330	4 680	3 889
Prepayments											10 777	4 516	7 801
Prepayments Accrued Income						44 084	16 960	29 988	13 450	7 310	10 777
Property Plant Equipment Gross Cost						70 944	73 522	45 706	11 019	9 946	6 912	9 228	10 269
Provisions For Liabilities Balance Sheet Subtotal						4 195	3 509	1 570	832	785	702	950
Taxation Social Security Payable											8 792	2 959	498
Total Assets Less Current Liabilities	279 776	301 091	291 259	210 749	180 460	248 478	201 318	235 693	414 394	328 672	346 818	277 754	197 212
Trade Creditors Trade Payables						17 380	18 374	21 312	9 251	8 351	31 999	10 772	10 477
Trade Debtors Trade Receivables						195 632	119 293	106 179	111 669	30 650	14 978	6 221	1 724
Creditors Due After One Year		20 000	15 000	10 000
Creditors Due Within One Year	238 737	263 378	345 393	221 866	390 315	222 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 481	30 172	2 601
Disposals Property Plant Equipment								30 680	36 172	2 601
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 801	9 520	7 702	7 034	6 573	4 195
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		52 662	2 070	6 386	6 623	4 985
Tangible Fixed Assets Cost Or Valuation	71 241	101 808	103 538	109 924	116 547	70 944
Tangible Fixed Assets Depreciation	43 703	36 228	49 797	61 713	72 660	47 199
Tangible Fixed Assets Depreciation Charged In Period		14 620	13 569	11 916	10 947	25 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 095				50 588
Tangible Fixed Assets Disposals		22 095	340			50 588
Total Additions Including From Business Combinations Property Plant Equipment							2 578	2 864	1 485	1 528

Company staff

Tanya S.

Role: Director

Appointed: 11 February 2003

Latest update: 18 March 2024

Tanya S.

Role: Secretary

Appointed: 11 February 2003

Latest update: 18 March 2024

Bernard R.

Role: Director

Appointed: 11 February 2003

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Bernard R. owns 1/2 or less of company shares. Tanya S. owns 1/2 or less of company shares.

Bernard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tanya S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 November 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 January 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 2019
End Date For Period Covered By Report	31 October 2020
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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 January 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 December 2013

The Management Centre (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya S.

Tanya S.

Bernard R.

Dorothy G.

Lesley G.

People with significant control

Bernard R.

Tanya S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2014

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Address:

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