Management Of Note Limited in 3-4 Market Place WOKINGHAM

Management Of Note Limited WOKINGHAM

Management Of Note started in year 2001 as Private Limited Company with registration number 04210092. The Management Of Note company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Wokingham at Market Chambers. Postal code: RG40 1AL.

There is a single director in the company at the moment - Jeremy F., appointed on 2 May 2001. In addition, a secretary was appointed - Bernadette F., appointed on 10 April 2002. As of 7 May 2024, there was 1 ex secretary - Jeremy F.. There were no ex directors.

Management Of Note Limited Address / Contact

Office Address	Market Chambers
Office Address2	3-4 Market Place
Town	Wokingham
Post code	RG40 1AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04210092
Date of Incorporation	Wed, 2nd May 2001
Industry	Other information technology service activities
End of financial Year	31st May
Company age	23 years old
Account next due date	Thu, 29th Feb 2024 (68 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated	Tue, 4th Apr 2023

Company staff

Bernadette F.

Position: Secretary

Appointed: 10 April 2002

Jeremy F.

Position: Director

Appointed: 02 May 2001

Formation Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 May 2001

Resigned: 02 May 2001

Formation Nominees Limited

Position: Nominee Director

Appointed: 02 May 2001

Resigned: 02 May 2001

Jeremy F.

Position: Secretary

Appointed: 02 May 2001

Resigned: 10 April 2002

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Bernadette F. This PSC and has 25-50% shares. Another one in the PSC register is Jeremy F. This PSC owns 25-50% shares.

Bernadette F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Jeremy F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	143 472	134 979	129 665

Balance Sheet
Current Assets	137 497	108 063	121 278		110 875	90 620	93 459	96 070	86 313	62 125
Net Assets Liabilities				109 559	106 645	98 792	90 979	159 595	133 874
Cash Bank In Hand	114 143	107 629	111 438
Debtors	23 354	434	9 840
Net Assets Liabilities Including Pension Asset Liability	143 472	134 979	129 665
Tangible Fixed Assets	38 851	32 057	29 817

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	143 470	134 977	129 663
Shareholder Funds	143 472	134 979	129 665

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 938	2 976	3 059	3 257	3 551	5 059	5 536
Average Number Employees During Period						2	2	2	2	2
Creditors					27 260	10 485	16 945	23 162	11 476	3 133
Fixed Assets	38 851	32 057	29 817	24 537	24 970	20 700	16 703	89 162	63 093	47 874
Net Current Assets Liabilities	106 759	104 280	101 478	87 960	84 651	81 151	77 533	73 984	75 840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 036	1 016	1 019	1 076	1 003	950
Total Assets Less Current Liabilities	145 610	136 337	131 295	112 497	109 621	101 851	94 236	163 146	138 933
Creditors Due Within One Year	30 738	3 783	19 800
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	2 138	1 358	1 630
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 604	5 976
Tangible Fixed Assets Cost Or Valuation	87 475	88 369	85 577
Tangible Fixed Assets Depreciation	48 624	56 312	55 760
Tangible Fixed Assets Depreciation Charged In Period		8 397	7 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		709	7 674
Tangible Fixed Assets Disposals		710	8 768

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on May 31, 2022 filed on: 17th, February 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on May 31, 2022 filed on: 17th, February 2023	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on May 31, 2021 filed on: 15th, February 2022	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on May 31, 2020 filed on: 8th, February 2021	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on May 31, 2019 filed on: 8th, November 2019	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on May 31, 2018 filed on: 25th, February 2019	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on May 31, 2017 filed on: 2nd, February 2018	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 9th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 2, 2016 filed on: 31st, May 2016	annual return	Free Download (4 pages)
SH01	Capital declared on May 31, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 26th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 2, 2015 filed on: 12th, May 2015	annual return	Free Download (4 pages)
SH01	Capital declared on May 12, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 27th, February 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 2, 2014 filed on: 22nd, May 2014	annual return	Free Download (4 pages)
SH01	Capital declared on May 22, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 20th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 2, 2013 filed on: 20th, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2012 filed on: 26th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 2, 2012 filed on: 23rd, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2011 filed on: 1st, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 2, 2011 filed on: 12th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2010 filed on: 25th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 2, 2010 filed on: 1st, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2009 filed on: 19th, January 2010	accounts	Free Download (6 pages)
363a	Period up to May 11, 2009 - Annual return with full member list filed on: 11th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2008 filed on: 9th, March 2009	accounts	Free Download (6 pages)
363a	Period up to May 6, 2008 - Annual return with full member list filed on: 6th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 31st, March 2008	accounts	Free Download (6 pages)
363a	Period up to May 15, 2007 - Annual return with full member list filed on: 15th, May 2007	annual return	Free Download (2 pages)
363a	Period up to May 15, 2007 - Annual return with full member list filed on: 15th, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 7th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 7th, March 2007	accounts	Free Download (6 pages)
363a	Period up to May 17, 2006 - Annual return with full member list filed on: 17th, May 2006	annual return	Free Download (2 pages)
363a	Period up to May 17, 2006 - Annual return with full member list filed on: 17th, May 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 1st, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 1st, November 2005	accounts	Free Download (6 pages)
363a	Period up to June 16, 2005 - Annual return with full member list filed on: 16th, June 2005	annual return	Free Download (2 pages)
363a	Period up to June 16, 2005 - Annual return with full member list filed on: 16th, June 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 15th, November 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 15th, November 2004	accounts	Free Download (6 pages)
363s	Period up to June 2, 2004 - Annual return with full member list filed on: 2nd, June 2004	annual return	Free Download (6 pages)
363s	Period up to June 2, 2004 - Annual return with full member list filed on: 2nd, June 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 13th, January 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 13th, January 2004	accounts	Free Download (4 pages)
363s	Period up to July 17, 2003 - Annual return with full member list filed on: 17th, July 2003	annual return	Free Download (6 pages)
363s	Period up to July 17, 2003 - Annual return with full member list filed on: 17th, July 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 11th, September 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 11th, September 2002	accounts	Free Download (4 pages)
363s	Period up to May 14, 2002 - Annual return with full member list filed on: 14th, May 2002	annual return	Free Download (7 pages)
363s	Period up to May 14, 2002 - Annual return with full member list filed on: 14th, May 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on May 2, 2001. Value of each share 1 £, total number of shares: 2. filed on: 30th, May 2001	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on May 2, 2001. Value of each share 1 £, total number of shares: 2. filed on: 30th, May 2001	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 2nd, May 2001	incorporation	Free Download (14 pages)
NEWINC	Certificate of incorporation filed on: 2nd, May 2001	incorporation	Free Download (14 pages)

Management Of Note Limited WOKINGHAM

Management Of Note Limited Address / Contact

Company Information / Profile

Company staff

Bernadette F.

Jeremy F.

Formation Secretaries Limited

Formation Nominees Limited

Jeremy F.

People with significant control

Annual reports financial information

Company filings

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