Founded in 2016, Cj Management Solutions, classified under reg no. 10322790 is an active company. Currently registered at 82 Hartburn Lane TS18 4EN, Stockton-on-tees the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Christopher J., Jean J.. Of them, Christopher J., Jean J. have been with the company the longest, being appointed on 10 August 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 82 Hartburn Lane |
Town | Stockton-on-tees |
Post code | TS18 4EN |
Country of origin | United Kingdom |
Registration Number | 10322790 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Jean J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher J. This PSC owns 25-50% shares and has 25-50% voting rights.
Jean J.
Notified on | 10 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher J.
Notified on | 10 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 920 | 26 711 | ||||
Current Assets | 102 187 | 116 951 | 139 541 | 146 374 | 132 954 | 158 762 |
Debtors | 126 034 | 132 051 | ||||
Net Assets Liabilities | 56 937 | 45 922 | 68 640 | 63 991 | 57 950 | 90 441 |
Other Debtors | 122 584 | 132 051 | ||||
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||
Accrued Liabilities | 1 021 | 1 021 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 008 | 1 021 | 1 021 | 1 021 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 044 | 1 044 | ||||
Bank Borrowings | 26 225 | 22 231 | ||||
Creditors | 45 025 | 16 162 | 18 940 | 15 896 | 21 956 | 32 351 |
Fixed Assets | 783 | 522 | 261 | |||
Loans From Directors | 172 | |||||
Net Current Assets Liabilities | 57 162 | 100 789 | 121 020 | 130 478 | 110 998 | 126 411 |
Other Creditors | 7 204 | 13 739 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 419 | |||||
Property Plant Equipment Gross Cost | 1 044 | 1 044 | ||||
Taxation Social Security Payable | 4 381 | 23 930 | ||||
Total Assets Less Current Liabilities | 57 945 | 101 311 | 121 281 | 130 478 | 110 998 | 126 411 |
Trade Debtors Trade Receivables | 3 450 | |||||
Value-added Tax Payable | 9 178 | 7 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 9th Aug 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (4 pages) |
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