Founded in 2015, Management Pe, classified under reg no. 09726602 is an active company. Currently registered at 22 Thurbern Road PO2 0PJ, Portsmouth the company has been in the business for nine years. Its financial year was closed on 5th April and its latest financial statement was filed on 2022-04-05.
The company has one director. John H., appointed on 11 August 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Thurbern Road |
| Town | Portsmouth |
| Post code | PO2 0PJ |
| Country of origin | United Kingdom |
| Registration Number | 09726602 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 5th April |
| Company age | 9 years old |
| Account next due date | Fri, 5th Jan 2024 (113 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is John H. This PSC and has 75,01-100% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 172 | 1 210 | 2 900 | 3 562 | 3 973 | 267 | 8 632 | 10 253 |
| Current Assets | 9 872 | 1 930 | 3 550 | 4 137 | 4 535 | 1 015 | 14 083 | 13 490 |
| Debtors | 2 700 | 720 | 650 | 575 | 562 | 748 | 5 451 | 3 237 |
| Net Assets Liabilities | 5 086 | -5 805 | 1 040 | 4 858 | 3 829 | -592 | ||
| Other Debtors | 12 | 748 | 4 290 | 1 166 | ||||
| Property Plant Equipment | 681 | 511 | 1 043 | 3 900 | 2 925 | 2 194 | 6 081 | 7 588 |
| Cash Bank In Hand | 7 172 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 086 | |||||||
| Tangible Fixed Assets | 681 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 4 986 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 397 | 744 | 2 045 | 3 020 | 3 751 | 5 778 | 8 307 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 879 | 4 158 | 4 036 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 5 467 | 8 246 | 3 553 | 3 179 | 3 631 | 3 801 | 2 990 | 1 476 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 347 | 1 301 | 975 | 731 | 2 529 | ||
| Net Current Assets Liabilities | 4 405 | -6 316 | -3 | 958 | 904 | -2 786 | 11 093 | 12 014 |
| Other Creditors | 1 150 | 1 998 | 1 908 | 2 907 | 3 584 | 3 754 | 967 | 959 |
| Other Taxation Social Security Payable | 2 023 | 517 | ||||||
| Property Plant Equipment Gross Cost | 908 | 908 | 1 787 | 5 945 | 5 945 | 5 945 | 11 859 | 15 895 |
| Taxation Social Security Payable | 4 317 | 6 248 | 1 645 | 272 | 47 | 47 | ||
| Total Assets Less Current Liabilities | 17 174 | 19 602 | ||||||
| Trade Debtors Trade Receivables | 2 700 | 720 | 650 | 575 | 550 | 1 161 | 2 071 | |
| Amount Specific Advance Or Credit Directors | -1 863 | -2 674 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -811 | |||||||
| Capital Employed | 5 086 | |||||||
| Creditors Due Within One Year | 5 467 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 908 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 908 | |||||||
| Tangible Fixed Assets Depreciation | 227 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 227 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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