Specialist Site Management started in year 2015 as Private Limited Company with registration number 09500643. The Specialist Site Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chelmsford at Beechcroft Place Flat 2. Postal code: CM2 0AJ.
The company has one director. Lesley H., appointed on 20 March 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beechcroft Place Flat 2 |
| Office Address2 | 211 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AJ |
| Country of origin | United Kingdom |
| Registration Number | 09500643 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 20 March 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Lesley H. This PSC and has 75,01-100% shares.
Lesley H.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 606 | |||||||
| Shareholder Funds | 706 | |||||||
| Other | ||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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