Danbury Management Services Limited is a private limited company situated at 5 Sunnyway Cottages Bicknacre Road, Bicknacre Road, Danbury, Chelmsford CM3 4ES. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director Matthew S., appointed on 17 May 2018.
The company is categorised as "dormant company" (Standard Industrial Classification: 99999).
The latest confirmation statement was filed on 2023-01-15 and the date for the following filing is 2024-01-29. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 5 Sunnyway Cottages Bicknacre Road |
| Office Address2 | Bicknacre Road |
| Town | Danbury, Chelmsford |
| Post code | CM3 4ES |
| Country of origin | United Kingdom |
| Registration Number | 11368902 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Dormant Company |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 17 May 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Matthew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ruth R. This PSC owns 25-50% shares.
Matthew S.
| Notified on | 17 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ruth R.
| Notified on | 5 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 2 599 | 15 705 | 24 695 | 13 448 |
| Current Assets | 2 | 4 484 | 22 405 | 31 592 | 21 046 |
| Debtors | 1 885 | 6 700 | 6 897 | 7 598 | |
| Other Debtors | 6 700 | 6 897 | 7 598 | ||
| Property Plant Equipment | 771 | 1 540 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 259 | 852 | 1 899 | ||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | ||
| Creditors | 4 563 | 13 375 | 13 426 | 21 771 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 593 | 1 047 | ||
| Net Current Assets Liabilities | 2 | -79 | 9 030 | 18 166 | -725 |
| Other Creditors | 2 706 | 420 | 8 185 | ||
| Other Taxation Social Security Payable | 1 857 | 3 075 | 3 006 | 2 336 | |
| Property Plant Equipment Gross Cost | 1 030 | 2 392 | 4 158 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 030 | 1 362 | 1 766 | ||
| Total Assets Less Current Liabilities | 2 | -79 | 9 801 | 19 706 | 1 534 |
| Trade Creditors Trade Payables | 300 | 1 250 | |||
| Trade Debtors Trade Receivables | 1 885 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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