Founded in 2000, Management Services, classified under reg no. 04072354 is an active company. Currently registered at Cox House, Burleigh Oaks Farm RH10 4PZ, Turners Hill the company has been in the business for twenty four years. Its financial year was closed on 31st December and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Allan K., David P.. Of them, David P. has been with the company the longest, being appointed on 4 July 2023 and Allan K. has been with the company for the least time - from 31 October 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Cox House, Burleigh Oaks Farm |
| Office Address2 | East Street |
| Town | Turners Hill |
| Post code | RH10 4PZ |
| Country of origin | United Kingdom |
| Registration Number | 04072354 |
| Date of Incorporation | Fri, 15th Sep 2000 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 31 October 2023
Position: Director
Appointed: 04 July 2023
The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Cox Bidco Limited from London, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sean C. This PSC owns 50,01-75% shares. Then there is Antony P., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares.
Cox Bidco Limited
5th Floor 15 Golden Square, London, W1F 9JG, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14933408 |
| Notified on | 4 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sean C.
| Notified on | 6 April 2016 |
| Ceased on | 4 July 2023 |
| Nature of control: |
50,01-75% shares |
Antony P.
| Notified on | 6 April 2016 |
| Ceased on | 4 July 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 324 780 | 135 487 | 295 488 | 260 880 |
| Current Assets | 3 341 405 | 3 454 401 | 2 951 290 | 3 257 128 |
| Debtors | 3 016 625 | 3 318 914 | 2 655 802 | |
| Property Plant Equipment | 50 842 | 27 211 | 30 693 | 24 117 |
| Total Inventories | 93 548 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 50 404 | 6 000 | 6 000 | 468 964 |
| Accumulated Amortisation Impairment Intangible Assets | 85 423 | 170 849 | 341 700 | 512 551 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 838 | 18 894 | 14 704 | 21 280 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 018 | 22 500 | 267 460 | |
| Administrative Expenses | 2 629 839 | 2 283 031 | ||
| Average Number Employees During Period | 9 | 12 | 10 | 14 |
| Bank Borrowings Overdrafts | 120 | 90 | ||
| Bank Overdrafts | 120 | 90 | ||
| Cash Cash Equivalents | 324 780 | 135 487 | 295 488 | 3 026 508 |
| Cash Cash Equivalents Cash Flow Value | 295 488 | 260 880 | ||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -1 708 510 | |||
| Comprehensive Income Expense | 1 139 567 | 1 918 478 | ||
| Corporation Tax Payable | 38 205 | 34 506 | 75 723 | 114 901 |
| Corporation Tax Recoverable | 146 113 | 22 969 | ||
| Cost Sales | 7 293 272 | 9 424 518 | ||
| Creditors | 152 628 | 104 748 | 206 113 | 102 748 |
| Current Tax For Period | 341 339 | 332 643 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 805 | 382 197 | ||
| Dividends Paid Classified As Financing Activities | -482 000 | -1 160 000 | -1 930 603 | -1 551 000 |
| Dividends Received Classified As Investing Activities | -1 100 256 | -1 000 000 | -1 000 000 | -1 800 676 |
| Finance Lease Liabilities Present Value Total | 15 197 | |||
| Finance Lease Payments Owing Minimum Gross | 15 197 | |||
| Fixed Assets | 2 327 182 | 2 218 125 | 2 050 756 | 1 873 329 |
| Further Item Tax Increase Decrease Component Adjusting Items | 108 462 | 120 478 | ||
| Gain Loss On Disposals Property Plant Equipment | -218 848 | 184 219 | ||
| Government Grant Income | 397 298 | 25 997 | ||
| Gross Profit Loss | 3 732 023 | 4 890 352 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 85 426 | 170 851 | 170 851 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 087 | 4 564 | 6 576 | |
| Intangible Assets | 1 623 087 | 1 537 661 | 1 366 810 | 1 868 897 |
| Intangible Assets Gross Cost | 1 708 510 | 1 708 510 | 1 708 510 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 771 | |||
| Interest Paid Classified As Operating Activities | -1 771 | |||
| Interest Payable Similar Charges Finance Costs | 1 771 | |||
| Investments Fixed Assets | 653 253 | 653 253 | 653 253 | 653 253 |
| Investments In Subsidiaries | 653 253 | 653 253 | 653 253 | 653 253 |
| Net Cash Generated From Operations | -1 182 456 | |||
| Net Current Assets Liabilities | 3 188 777 | 3 349 653 | 2 745 177 | |
| Net Finance Income Costs | 1 100 256 | 1 000 000 | 1 000 000 | 1 800 676 |
| Operating Profit Loss | 1 499 482 | 2 633 318 | ||
| Other Creditors | 14 214 | 8 936 | 76 278 | 38 705 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 031 | 8 754 | 444 868 | |
| Other Disposals Property Plant Equipment | 91 593 | 23 208 | 368 682 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 750 | 60 246 | 28 663 | 33 207 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 17 528 | 17 963 | 24 829 | |
| Profit Loss | 1 422 649 | 1 211 819 | 1 158 758 | 1 918 478 |
| Profit Loss On Ordinary Activities Before Tax | 1 497 711 | 2 633 318 | ||
| Property Plant Equipment Gross Cost | 115 680 | 46 105 | 45 397 | 2 964 418 |
| Purchase Property Plant Equipment | -22 018 | -22 500 | ||
| Raw Materials Consumables | 93 548 | |||
| Social Security Costs | 41 129 | 52 298 | 36 493 | 47 450 |
| Staff Costs Employee Benefits Expense | 441 265 | 593 366 | 518 270 | 568 324 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 144 842 | 527 038 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 767 | -12 016 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 16 288 | 3 644 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 96 954 | 82 443 | 110 568 | 714 840 |
| Total Assets Less Current Liabilities | 5 515 959 | 5 567 778 | 4 795 933 | |
| Total Borrowings | 120 | 90 | ||
| Trade Creditors Trade Payables | 2 509 | 1 808 | 399 566 | 784 606 |
| Trade Debtors Trade Receivables | 672 | 1 314 996 | ||
| Turnover Revenue | 11 025 295 | 14 314 870 | ||
| Wages Salaries | 389 386 | 480 822 | 453 114 | 487 667 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from March 31, 2024 to December 31, 2023 filed on: 13th, July 2023 |
accounts | Free Download (1 page) |
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