Founded in 1987, Managing The Service Business, classified under reg no. 02203362 is an active company. Currently registered at Winslow House Ashurst Park SL5 7ED, Ascot the company has been in the business for 37 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Donald P., Robert H.. Of them, Donald P., Robert H. have been with the company the longest, being appointed on 13 December 1991. As of 28 April 2024, there were 7 ex directors - Carl J., Bryn R. and others listed below. There were no ex secretaries.
| Office Address | Winslow House Ashurst Park |
| Office Address2 | Church Lane Sunninghill |
| Town | Ascot |
| Post code | SL5 7ED |
| Country of origin | United Kingdom |
| Registration Number | 02203362 |
| Date of Incorporation | Tue, 8th Dec 1987 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 13 December 1991
Position: Director
Appointed: 13 December 1991
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Robert H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Donald P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donald P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 161 389 | 182 748 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 36 | 62 460 | 2 | 2 | 67 469 | 32 138 | 92 218 | 87 754 | |
| Current Assets | 675 945 | 563 454 | 395 553 | 405 617 | 474 585 | 432 807 | 300 257 | 312 602 | 243 005 |
| Debtors | 675 944 | 563 418 | 333 093 | 405 615 | 474 583 | 365 338 | 268 119 | 220 384 | 155 251 |
| Net Assets Liabilities | -48 998 | 12 325 | 5 460 | ||||||
| Other Debtors | 100 420 | 35 538 | 43 258 | 71 817 | 40 699 | 36 414 | 14 744 | 31 716 | |
| Property Plant Equipment | 6 120 | 5 203 | 6 349 | 5 397 | 4 587 | 732 | 612 | 520 | |
| Cash Bank In Hand | 1 | 36 | |||||||
| Tangible Fixed Assets | 7 409 | 6 120 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 168 750 | 168 750 | |||||||
| Profit Loss Account Reserve | -7 361 | 13 998 | |||||||
| Shareholder Funds | 161 389 | 182 748 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 853 | 226 771 | 227 892 | 228 844 | 229 654 | 102 274 | 102 394 | 102 486 | |
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 6 | ||||
| Bank Borrowings Overdrafts | 171 024 | 11 022 | 63 988 | 200 000 | 126 667 | 86 667 | |||
| Corporation Tax Payable | 41 319 | 7 841 | 20 158 | 30 650 | 51 245 | 51 245 | |||
| Creditors | 386 926 | 196 348 | 196 574 | 249 906 | 148 159 | 350 087 | 126 667 | 86 667 | |
| Dividends Paid | 48 000 | ||||||||
| Dividends Paid On Shares Interim | 112 800 | 155 800 | 48 000 | ||||||
| Fixed Assets | 7 509 | 6 220 | 5 303 | 6 449 | 5 497 | 4 687 | 832 | 712 | 620 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 258 084 | 199 024 | 42 790 | 42 790 | 44 128 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 918 | 1 121 | 952 | 810 | 357 | 120 | 92 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 153 880 | 176 528 | 199 205 | 209 043 | 224 679 | 284 648 | -49 830 | 138 280 | 91 507 |
| Number Shares Issued Fully Paid | 18 750 | ||||||||
| Other Creditors | 122 993 | 108 858 | 67 753 | 50 850 | 54 789 | 69 340 | 92 832 | 64 625 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 127 737 | ||||||||
| Other Disposals Property Plant Equipment | 131 235 | ||||||||
| Other Taxation Social Security Payable | 5 652 | 13 696 | 8 294 | 4 489 | 3 027 | 6 708 | 22 934 | 9 385 | |
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | -290 333 | 61 323 | -6 865 | ||||||
| Property Plant Equipment Gross Cost | 231 974 | 231 974 | 234 241 | 234 241 | 234 241 | 103 006 | 103 006 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 267 | ||||||||
| Total Assets Less Current Liabilities | 161 389 | 182 748 | 204 508 | 215 492 | 230 176 | 289 335 | -48 998 | 138 992 | 92 127 |
| Trade Creditors Trade Payables | 45 938 | 65 953 | 89 347 | 99 929 | 39 098 | 22 794 | 18 556 | 37 488 | |
| Trade Debtors Trade Receivables | 462 998 | 297 555 | 362 357 | 402 766 | 324 639 | 231 705 | 205 640 | 123 535 | |
| Creditors Due Within One Year | 522 065 | 386 926 | |||||||
| Number Shares Allotted | 18 750 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 18 750 | 18 750 | |||||||
| Tangible Fixed Assets Additions | 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 231 474 | 231 974 | |||||||
| Tangible Fixed Assets Depreciation | 224 065 | 225 854 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 789 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (11 pages) |
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