Founded in 2008, Management Contract Services, classified under reg no. 06643105 is an active company. Currently registered at Roppeleghs GU27 2EN, Haslemere the company has been in the business for 16 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 22nd January 2009 Management Contract Services Limited is no longer carrying the name July 10.
The company has 2 directors, namely Sarah C., Peter L.. Of them, Peter L. has been with the company the longest, being appointed on 10 July 2008 and Sarah C. has been with the company for the least time - from 20 February 2009. Currently there is one former director listed by the company - Daniel S., who left the company on 20 February 2009. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Roppeleghs |
| Office Address2 | West End Lane |
| Town | Haslemere |
| Post code | GU27 2EN |
| Country of origin | United Kingdom |
| Registration Number | 06643105 |
| Date of Incorporation | Thu, 10th Jul 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 20 February 2009
Position: Director
Appointed: 10 July 2008
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Sarah C. The abovementioned PSC and has 75,01-100% shares.
Sarah C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| July 10 | January 22, 2009 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -570 003 | -369 961 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 526 609 | 259 572 | 33 130 | 12 481 | 69 538 | 177 276 | 195 701 | ||
| Current Assets | 68 789 | 536 809 | 278 783 | 57 947 | 26 713 | 69 538 | 221 899 | 213 101 | |
| Debtors | 30 130 | 68 789 | 10 200 | 19 211 | 24 817 | 14 232 | 44 623 | 17 400 | |
| Other Debtors | 505 | 2 011 | 14 117 | 115 | 100 | ||||
| Property Plant Equipment | 1 263 | 6 892 | 4 725 | 6 464 | 987 | 1 | 916 | 52 864 | |
| Tangible Fixed Assets | 1 263 | ||||||||
| Net Assets Liabilities | -208 677 | -19 636 | 107 058 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -570 004 | -369 962 | |||||||
| Shareholder Funds | -570 003 | -369 961 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 263 | 5 017 | 7 833 | 14 620 | 22 069 | 23 055 | 18 184 | 32 316 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 003 | ||||||||
| Creditors | 440 013 | 860 090 | 509 365 | 293 493 | 278 325 | 278 216 | 242 277 | 148 863 | |
| Creditors Due Within One Year | 600 133 | 440 013 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 754 | 2 816 | 6 787 | 7 449 | 986 | 917 | 14 132 | ||
| Net Current Assets Liabilities | -570 003 | -371 224 | -323 281 | -230 582 | -235 546 | -251 612 | -208 678 | -20 378 | 64 238 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 423 576 | 854 547 | 501 529 | 285 470 | 278 213 | 273 493 | 223 530 | 123 346 | |
| Other Taxation Social Security Payable | 5 230 | 7 746 | 7 929 | 4 234 | 18 716 | 25 506 | |||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 526 | 11 909 | 12 558 | 21 084 | 23 056 | 23 056 | 19 100 | 85 180 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 526 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 526 | ||||||||
| Tangible Fixed Assets Depreciation | 1 263 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 263 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 383 | 649 | 8 526 | 1 972 | 1 833 | 66 080 | |||
| Total Assets Less Current Liabilities | -570 003 | -369 961 | -316 389 | -225 857 | -229 082 | -250 625 | -208 677 | -19 462 | 117 102 |
| Trade Creditors Trade Payables | 14 434 | 313 | 90 | 94 | 112 | 489 | 31 | 11 | |
| Trade Debtors Trade Receivables | 68 284 | 10 200 | 17 200 | 10 700 | 14 117 | 44 523 | 17 400 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 788 | ||||||||
| Disposals Property Plant Equipment | 5 789 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 174 | 10 044 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 12th June 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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