Founded in 2014, Manage The Detail, classified under reg no. 09138243 is an active company. Currently registered at 140 Harwich Road CO11 2DG, Manningtree the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Claire R., appointed on 18 July 2014. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 140 Harwich Road |
| Office Address2 | Mistley |
| Town | Manningtree |
| Post code | CO11 2DG |
| Country of origin | United Kingdom |
| Registration Number | 09138243 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (39 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2014
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Claire R. The abovementioned PSC and has 75,01-100% shares.
Claire R.
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 4 378 | 5 680 | 3 538 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 892 | 5 904 | 10 939 | 4 051 | 8 369 | 7 484 | 7 011 | ||
| Current Assets | 10 686 | 10 183 | 8 701 | 7 036 | 12 040 | 6 577 | 10 125 | 8 538 | 9 547 |
| Debtors | 2 085 | 3 497 | 3 809 | 1 132 | 1 101 | 2 526 | 1 756 | 1 054 | 2 536 |
| Net Assets Liabilities | 3 538 | 4 822 | 7 268 | 2 923 | 7 091 | 2 813 | |||
| Other Debtors | 215 | 215 | 215 | 228 | 60 | 61 | 1 963 | ||
| Property Plant Equipment | 297 | 56 | 1 579 | 1 077 | 575 | ||||
| Cash Bank In Hand | 8 601 | 6 686 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 378 | 5 680 | 3 538 | ||||||
| Tangible Fixed Assets | 1 043 | 670 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 377 | 5 679 | |||||||
| Shareholder Funds | 4 378 | 5 680 | 3 538 | ||||||
| Other | |||||||||
| Total Fixed Assets Additions | 1 416 | ||||||||
| Total Fixed Assets Cost Or Valuation | 1 416 | 1 416 | |||||||
| Total Fixed Assets Depreciation | 373 | 746 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 373 | 373 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 119 | 1 416 | 1 416 | 1 434 | 1 846 | 2 348 | 2 850 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 | 1 935 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 3 522 | 1 390 | 3 186 | 2 496 | 3 840 | 3 182 | |||
| Creditors | 5 460 | 2 214 | 4 772 | 3 710 | 4 613 | 6 802 | 5 963 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 18 | 412 | 502 | 502 | ||||
| Net Current Assets Liabilities | 3 335 | 5 769 | 4 079 | 4 822 | 7 268 | 2 867 | 5 512 | 1 736 | 3 584 |
| Other Creditors | 1 938 | 824 | 1 586 | 1 214 | 700 | 2 856 | 744 | ||
| Other Taxation Social Security Payable | 73 | 3 226 | 5 219 | ||||||
| Property Plant Equipment Gross Cost | 1 416 | 1 416 | 1 490 | 3 425 | 3 425 | ||||
| Total Assets Less Current Liabilities | 4 378 | 6 439 | 4 376 | 4 822 | 7 268 | 2 923 | 7 091 | 2 813 | 4 159 |
| Trade Creditors Trade Payables | 720 | ||||||||
| Trade Debtors Trade Receivables | 3 594 | 917 | 886 | 2 298 | 1 696 | 993 | 573 | ||
| Creditors Due Within One Year Total Current Liabilities | 7 351 | 5 173 | |||||||
| Fixed Assets | 1 043 | 670 | 297 | ||||||
| Tangible Fixed Assets Additions | 1 416 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 416 | 1 416 | |||||||
| Tangible Fixed Assets Depreciation | 373 | 746 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 373 | 373 | |||||||
| Accruals Deferred Income | 759 | 838 | |||||||
| Creditors Due Within One Year | 4 414 | 4 622 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 29th, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy