Management 79 started in year 2015 as Private Limited Company with registration number 09514642. The Management 79 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wakefield at Unit 4 Trinity Business Park. Postal code: WF2 8EF.
The firm has 2 directors, namely Rachel K., Richard K.. Of them, Rachel K., Richard K. have been with the company the longest, being appointed on 27 March 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Trinity Business Park |
Office Address2 | Turner Way |
Town | Wakefield |
Post code | WF2 8EF |
Country of origin | United Kingdom |
Registration Number | 09514642 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Richard K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rachel K. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachel K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-30 | 2017-08-30 | 2018-08-30 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 | 2023-03-31 |
Net Worth | 22 438 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 16 869 | |||||||
Cash Bank On Hand | 16 869 | 81 664 | 33 573 | 5 426 | 46 707 | 2 437 | 8 050 | 1 148 |
Current Assets | 37 259 | 93 002 | 127 616 | 154 606 | 161 443 | 112 103 | 110 228 | 104 671 |
Debtors | 20 390 | 11 338 | 94 043 | 149 180 | 114 736 | 109 666 | 102 178 | 103 523 |
Net Assets Liabilities | 22 438 | 62 990 | 90 477 | 114 349 | 89 508 | 39 271 | 9 282 | 36 071 |
Net Assets Liabilities Including Pension Asset Liability | 22 438 | |||||||
Property Plant Equipment | 17 320 | 14 173 | 9 243 | 7 754 | 57 261 | 48 519 | 547 | |
Tangible Fixed Assets | 17 320 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 22 338 | |||||||
Shareholder Funds | 22 438 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 499 | 498 | 499 | 885 | 875 | 1 024 | 950 | 2 410 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 528 | 6 787 | 6 807 | 7 126 | 11 110 | 19 378 | 1 359 | 1 251 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 6 012 | 6 000 | 6 000 | |||||
Bank Borrowings Overdrafts | 30 000 | 24 050 | 23 546 | 19 998 | ||||
Corporation Tax Payable | 17 188 | 20 002 | 15 660 | 14 451 | 14 728 | 21 503 | ||
Creditors | 28 677 | 41 350 | 44 626 | 46 538 | 31 460 | 42 977 | 23 546 | 48 950 |
Creditors Due Within One Year | 28 677 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 807 | 2 555 | 1 821 | 6 398 | 577 | 18 313 | 223 | |
Disposals Property Plant Equipment | 2 650 | 6 000 | 2 020 | 12 500 | 807 | 65 991 | 225 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 026 | 3 072 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 066 | 2 575 | 2 140 | 10 382 | 8 845 | 294 | 51 | |
Net Current Assets Liabilities | 8 582 | 51 652 | 82 990 | 108 068 | 74 586 | 42 968 | 32 386 | 55 721 |
Number Shares Allotted | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Other Creditors | 3 959 | 1 883 | ||||||
Other Taxation Social Security Payable | 341 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 266 | 182 | 227 | 78 | 323 | |||
Property Plant Equipment Gross Cost | 21 848 | 20 960 | 16 050 | 14 880 | 68 371 | 67 897 | 1 906 | 1 090 |
Provisions For Liabilities Balance Sheet Subtotal | 3 464 | 2 835 | 1 756 | 1 473 | 10 879 | 9 239 | 105 | 82 |
Provisions For Liabilities Charges | 3 464 | |||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 21 848 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 848 | |||||||
Tangible Fixed Assets Depreciation | 4 528 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 528 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 762 | 1 090 | 850 | 65 991 | 333 | |||
Total Assets Less Current Liabilities | 25 902 | 65 825 | 92 233 | 115 822 | 131 847 | 91 487 | 32 933 | 56 151 |
Trade Creditors Trade Payables | 416 | 526 | 51 | 105 | ||||
Trade Debtors Trade Receivables | 280 | 150 | 672 | |||||
Corporation Tax Recoverable | 6 554 | 1 439 | ||||||
Finance Lease Liabilities Present Value Total | 31 460 | 12 533 | ||||||
Increase Decrease In Property Plant Equipment | 65 991 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 5th, April 2024 |
capital | Free Download (2 pages) |
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