Founded in 1986, Management Improvements, classified under reg no. 02049963 is an active company. Currently registered at 1 Manor Wood Road CR8 4LG, Surrey the company has been in the business for 38 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Kathleen S., Alan S.. Of them, Kathleen S., Alan S. have been with the company the longest, being appointed on 2 May 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Manor Wood Road |
| Office Address2 | Purley |
| Town | Surrey |
| Post code | CR8 4LG |
| Country of origin | United Kingdom |
| Registration Number | 02049963 |
| Date of Incorporation | Tue, 26th Aug 1986 |
| Industry | Dormant Company |
| End of financial Year | 28th February |
| Company age | 38 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 02 May 1991
Position: Director
Appointed: 02 May 1991
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Alan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kathleen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 | 2023-02-28 |
| Net Worth | 14 963 | 130 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 389 | 8 005 | 3 327 | 19 503 | 3 948 | |||
| Current Assets | 22 022 | 2 509 | 8 749 | 4 425 | 24 593 | 6 637 | 2 048 | |
| Debtors | 8 076 | 120 | 744 | 1 098 | 5 090 | 2 689 | 2 048 | |
| Net Assets Liabilities | 130 | 224 | 90 | 6 853 | -3 825 | 2 | 2 | |
| Other Debtors | 120 | 744 | 1 098 | 5 090 | 225 | |||
| Property Plant Equipment | 1 746 | 1 720 | 1 290 | 967 | 725 | |||
| Cash Bank In Hand | 13 946 | 2 389 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 963 | 130 | ||||||
| Tangible Fixed Assets | 2 329 | 1 746 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 14 961 | 128 | ||||||
| Shareholder Funds | 14 963 | 130 | ||||||
| Other | ||||||||
| Total Fixed Assets Cost Or Valuation | 47 056 | 47 056 | ||||||
| Total Fixed Assets Depreciation | 44 727 | 45 310 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 583 | |||||||
| Accrued Liabilities Deferred Income | 780 | 648 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 745 | 765 | 780 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 310 | 45 884 | 46 314 | 46 637 | 46 879 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 548 | 3 879 | ||||||
| Amounts Owed To Directors | 14 620 | 10 294 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 451 | 399 | 1 200 | 2 900 | ||||
| Corporation Tax Recoverable | 2 464 | 2 048 | ||||||
| Creditors | 3 106 | 9 173 | 4 615 | 18 462 | 10 942 | 15 086 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 879 | |||||||
| Disposals Property Plant Equipment | 51 483 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 574 | 430 | 323 | 242 | ||||
| Net Current Assets Liabilities | 13 100 | -1 447 | -424 | -190 | 6 911 | -4 305 | -13 038 | |
| Other Creditors | 1 655 | 8 774 | 3 154 | 14 620 | 10 942 | 15 086 | ||
| Other Taxation Social Security Payable | 261 | 162 | ||||||
| Property Plant Equipment Gross Cost | 47 056 | 47 604 | 47 604 | 47 604 | 47 604 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 169 | 327 | 245 | 245 | 245 | |||
| Total Assets Less Current Liabilities | 15 429 | 299 | 1 296 | 1 100 | 7 878 | -3 580 | -13 038 | |
| Creditors Due Within One Year Total Current Liabilities | 8 922 | 3 956 | ||||||
| Fixed Assets | 2 329 | 1 746 | ||||||
| Provisions For Liabilities Charges | 466 | 169 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 47 056 | 47 056 | ||||||
| Tangible Fixed Assets Depreciation | 44 727 | 45 310 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 583 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 28th February 2023 filed on: 14th, October 2023 |
accounts | Free Download (2 pages) |
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