Founded in 2016, Above & Beyond Management, classified under reg no. 10117315 is an active company. Currently registered at 2 Eagle Villas CM3 1LQ, Chelmsford the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Ian S., Jill C.. Of them, Ian S., Jill C. have been with the company the longest, being appointed on 11 April 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Eagle Villas |
| Office Address2 | Main Road, Ford End |
| Town | Chelmsford |
| Post code | CM3 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 10117315 |
| Date of Incorporation | Mon, 11th Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 11 April 2016
Position: Director
Appointed: 11 April 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Jill C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jill C.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 697 | 4 310 | 160 | 272 | 182 | 5 395 | 691 |
| Current Assets | 19 697 | 15 246 | 12 386 | 38 955 | 17 227 | 18 395 | 691 |
| Debtors | 15 000 | 10 936 | 12 226 | 38 683 | 17 045 | 13 000 | |
| Net Assets Liabilities | 10 | 10 | 10 | -22 315 | -23 756 | -50 368 | |
| Other Debtors | 15 000 | 10 936 | 12 226 | 2 683 | 4 045 | ||
| Property Plant Equipment | 383 | 686 | 815 | 495 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 | 146 | 466 | 786 | 1 090 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 12 000 | 7 800 | 6 000 | ||||
| Bank Borrowings Overdrafts | 11 000 | 6 000 | 4 200 | ||||
| Creditors | 14 751 | 15 236 | 12 686 | 39 501 | 11 000 | 6 000 | 47 050 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 129 | 320 | 320 | 304 | ||
| Net Current Assets Liabilities | 4 946 | 10 | -300 | -546 | -11 975 | -18 251 | -46 359 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 10 | ||||||
| Number Shares Issued Specific Share Issue | 10 | ||||||
| Other Creditors | 1 260 | 1 560 | 1 326 | 34 239 | 27 646 | 34 846 | 45 250 |
| Other Taxation Social Security Payable | 13 491 | 13 676 | 11 360 | 5 262 | 557 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 400 | 832 | 1 281 | 1 281 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 73 | 130 | 155 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 432 | 449 | ||||
| Total Assets Less Current Liabilities | 4 946 | 10 | 83 | 140 | -11 160 | -17 756 | -46 168 |
| Trade Debtors Trade Receivables | 36 000 | 13 000 | 13 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-19 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
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