Management Skills Centre started in year 2008 as Private Limited Company with registration number 06565032. The Management Skills Centre company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Tunbridge Wells at Pantiles Chambers. Postal code: TN1 1XP.
The firm has 2 directors, namely Berenice M., Andrew S.. Of them, Berenice M., Andrew S. have been with the company the longest, being appointed on 14 April 2008. As of 14 June 2021, our data shows no information about any ex officers on these positions.
| Office Address | Pantiles Chambers |
| Office Address2 | 85 High Street |
| Town | Tunbridge Wells |
| Post code | TN1 1XP |
| Country of origin | United Kingdom |
| Registration Number | 06565032 |
| Date of Incorporation | Mon, 14th Apr 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Sat, 30th Apr 2022 (320 days left) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Wed, 28th Apr 2021 (2021-04-28) |
| Last confirmation statement dated | Tue, 14th Apr 2020 |
Position: Director
Appointed: 14 April 2008
Position: Director
Appointed: 14 April 2008
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Andrew S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Berenice M. This PSC owns 25-50% shares.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Berenice M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | -140 446 | -143 406 | -134 088 | -138 176 | -119 354 | -121 328 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 069 | 3 715 | 4 219 | 1 459 | 8 841 | 15 571 | ||||
| Cash Bank On Hand | 15 571 | 9 123 | 3 569 | 15 035 | 24 040 | |||||
| Current Assets | 6 366 | 5 055 | 6 445 | 5 471 | 20 899 | 23 972 | 24 418 | 29 074 | 35 544 | 29 972 |
| Debtors | 2 297 | 1 340 | 2 226 | 4 012 | 12 058 | 8 401 | 15 295 | 25 505 | 20 509 | 5 932 |
| Net Assets Liabilities | -121 328 | -112 287 | -78 356 | -63 521 | -36 267 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -140 446 | -143 406 | -134 088 | -138 176 | -119 354 | -121 328 | ||||
| Other Debtors | 1 881 | 1 492 | 1 452 | 1 510 | 1 555 | |||||
| Property Plant Equipment | 544 | 788 | 1 130 | 481 | 93 | |||||
| Tangible Fixed Assets | 1 050 | 1 121 | 1 024 | 1 744 | 1 075 | 544 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 240 | 240 | 240 | 240 | 240 | 240 | ||||
| Profit Loss Account Reserve | -140 686 | -143 646 | -134 328 | -138 416 | -119 594 | -121 568 | ||||
| Shareholder Funds | -140 446 | -143 406 | -134 088 | -138 176 | -119 354 | -121 328 | ||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 630 | 7 324 | 7 927 | 8 576 | 8 964 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 131 823 | 123 922 | 97 171 | 68 171 | 60 241 | |||||
| Creditors Due After One Year | 143 053 | 145 787 | 133 787 | 138 587 | 136 041 | 131 823 | ||||
| Creditors Due Within One Year | 4 809 | 3 795 | 7 770 | 6 804 | 5 287 | 14 021 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 010 | |||||||||
| Disposals Property Plant Equipment | 1 010 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 704 | 603 | 649 | 388 | ||||||
| Net Current Assets Liabilities | 1 557 | 1 260 | -1 325 | -1 333 | 15 612 | 9 951 | 10 847 | 17 685 | 4 169 | 23 881 |
| Number Shares Allotted | 240 | 240 | 240 | 240 | 240 | |||||
| Number Shares Issued Fully Paid | 240 | 240 | ||||||||
| Other Creditors | 131 823 | 123 922 | 97 171 | 68 171 | 37 371 | |||||
| Other Taxation Social Security Payable | 510 | 2 588 | 3 240 | 352 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 8 174 | 8 112 | 9 057 | 9 057 | ||||||
| Share Capital Allotted Called Up Paid | 240 | 240 | 240 | 240 | 240 | 240 | ||||
| Tangible Fixed Assets Additions | 761 | 366 | 1 095 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 952 | 6 713 | 7 079 | 8 174 | 8 174 | |||||
| Tangible Fixed Assets Depreciation | 4 902 | 5 592 | 6 055 | 6 430 | 7 099 | 7 630 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 690 | 463 | 375 | 669 | 531 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 948 | 945 | ||||||||
| Total Assets Less Current Liabilities | 2 607 | 2 381 | -301 | 411 | 16 687 | 10 495 | 11 635 | 18 815 | 4 650 | 23 974 |
| Trade Creditors Trade Payables | 12 706 | 11 721 | 7 436 | 15 452 | 3 184 | |||||
| Trade Debtors Trade Receivables | 6 520 | 13 803 | 24 053 | 18 999 | 4 377 | |||||
| Bank Borrowings Overdrafts | 22 870 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2019 filed on: 16th, July 2020 |
accounts | Free Download (9 pages) |
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