Mis Active Management Systems Limited in Rudheath NORTHWICH

Mis Active Management Systems Limited NORTHWICH

Founded in 2001, Mis Active Management Systems, classified under reg no. 04251717 is an active company. Currently registered at Charnwood House Gadbrook Business Centre CW9 7UG, Northwich the company has been in the business for twenty three years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

At the moment there are 5 directors in the the company, namely Peter H., Andrew M. and Christopher M. and others. In addition one secretary - Stewart M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Mis Active Management Systems Limited Address / Contact

Office Address	Charnwood House Gadbrook Business Centre
Office Address2	Rudheath
Town	Northwich
Post code	CW9 7UG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04251717
Date of Incorporation	Fri, 13th Jul 2001
Industry	Business and domestic software development
End of financial Year	30th September
Company age	23 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated	Thu, 13th Jul 2023

Company staff

Peter H.

Position: Director

Appointed: 01 January 2024

Andrew M.

Position: Director

Appointed: 01 October 2018

Stewart M.

Position: Secretary

Appointed: 15 June 2015

Christopher M.

Position: Director

Appointed: 01 January 2014

Andrew B.

Position: Director

Appointed: 01 October 2009

Stewart M.

Position: Director

Appointed: 13 July 2001

Andrew C.

Position: Director

Appointed: 01 December 2021

Resigned: 01 January 2024

Carol M.

Position: Director

Appointed: 01 August 2015

Resigned: 04 June 2019

Jeanette A.

Position: Director

Appointed: 01 October 2009

Resigned: 17 December 2021

Anthony S.

Position: Director

Appointed: 01 October 2006

Resigned: 21 October 2011

Christopher M.

Position: Secretary

Appointed: 12 September 2005

Resigned: 15 June 2015

Glen L.

Position: Director

Appointed: 01 October 2004

Resigned: 10 November 2005

Richard C.

Position: Director

Appointed: 13 July 2001

Resigned: 30 September 2005

Alizon B.

Position: Director

Appointed: 13 July 2001

Resigned: 09 September 2005

Stewart M.

Position: Secretary

Appointed: 13 July 2001

Resigned: 11 September 2005

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Mis Group Holdings Limited from Northwich, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stewart M. This PSC owns 25-50% shares. Then there is Stewart M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Mis Group Holdings Limited

Charnwood House Gadbrook Business Centre, Rudheath, Northwich, CW9 7UG, England

Legal authority	England & Wales
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	11928999
Notified on	4 June 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Stewart M.

Notified on	6 April 2016
Ceased on	4 June 2019
Nature of control:	25-50% shares

Stewart M.

Notified on	1 July 2016
Ceased on	4 June 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Net Worth	225 862	297 795	86 576

Balance Sheet
Cash Bank On Hand			1 315 104	783 449	1 544 129	1 346 185	2 258 454	1 515 380
Current Assets	1 492 402	1 697 414	1 709 220	1 584 910	2 786 466	2 094 645	3 078 894	2 679 731
Debtors	736 933	543 072	394 116	801 461	1 242 337	748 460	820 440	1 164 351
Net Assets Liabilities			86 576	97 896	278 864	4 000	598 438	781 902
Other Debtors			188 875	589 679
Property Plant Equipment			18 171	19 571	6 211	1 911	24 716	35 283
Cash Bank In Hand	556 039	1 020 673	1 315 104
Net Assets Liabilities Including Pension Asset Liability	225 862	67 688	86 576
Stocks Inventory	199 430	133 669
Tangible Fixed Assets	10 504	14 842	18 171

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	225 762	297 695	86 476
Shareholder Funds	225 862	297 795	86 576

Other
Accumulated Depreciation Impairment Property Plant Equipment			118 289	127 123	140 845	15 290	25 321	39 911
Average Number Employees During Period					58	62	67	63
Corporation Tax Payable			832	82 267
Creditors			1 638 071	1 503 560	2 513 202	2 092 556	2 505 172	1 926 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment						129 855
Disposals Property Plant Equipment						129 855
Fixed Assets	10 504	14 842	18 171		6 211	1 911	24 716	35 283
Increase From Depreciation Charge For Year Property Plant Equipment				8 834		4 300	10 031	14 590
Net Current Assets Liabilities	216 149	54 728	71 149	81 350	273 264	2 089	573 722	753 009
Number Shares Issued Fully Paid				10 000
Other Creditors			1 524 000	1 302 172
Other Taxation Social Security Payable			94 562	109 788
Par Value Share		0	0	1
Property Plant Equipment Gross Cost			136 460	146 694	147 056	17 201	50 037	75 194
Provisions For Liabilities Balance Sheet Subtotal			2 744	3 025	611			6 390
Total Additions Including From Business Combinations Property Plant Equipment				10 234			32 836	25 157
Total Assets Less Current Liabilities	226 653	69 570	89 320	100 921	279 475	4 000	598 438	788 292
Trade Creditors Trade Payables			18 677	9 333
Trade Debtors Trade Receivables			205 241	211 782
Creditors Due Within One Year	1 276 253	1 412 579	1 638 071
Number Shares Allotted		10 000	10 000
Provisions For Liabilities Charges	791	1 882	2 744
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 693	9 920
Tangible Fixed Assets Cost Or Valuation	117 847	126 540	136 460
Tangible Fixed Assets Depreciation	107 343	111 698	118 289
Tangible Fixed Assets Depreciation Charged In Period		4 355	6 591

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to 2022-09-30 filed on: 14th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Small company accounts for the period up to 2022-09-30 filed on: 14th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 13th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 14th, June 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 14th, June 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 17th, March 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-13 filed on: 22nd, July 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 8th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-07-13 filed on: 22nd, July 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 17th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-07-13 filed on: 17th, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 12th, June 2013	accounts	Free Download (6 pages)
SH02	Sub-division of shares on 2012-10-01 filed on: 11th, October 2012	capital	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-07-13 filed on: 19th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 2nd, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-07-13 filed on: 19th, July 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 8th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-07-13 filed on: 13th, July 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 1st, March 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-07-14 - Annual return with full member list filed on: 14th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 5th, March 2009	accounts	Free Download (5 pages)
363a	Period up to 2008-08-11 - Annual return with full member list filed on: 11th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 10th, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 10th, December 2007	accounts	Free Download (6 pages)
363a	Period up to 2007-07-17 - Annual return with full member list filed on: 17th, July 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-07-17 - Annual return with full member list filed on: 17th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 14th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 14th, March 2007	accounts	Free Download (7 pages)
363s	Period up to 2006-07-19 - Annual return with full member list filed on: 19th, July 2006	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2006-07-19 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2006-07-19 - Annual return with full member list filed on: 19th, July 2006	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2006-07-19 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 16th, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 16th, March 2006	accounts	Free Download (6 pages)
363s	Period up to 2005-07-27 - Annual return with full member list filed on: 27th, July 2005	annual return	Free Download (8 pages)
363s	Period up to 2005-07-27 - Annual return with full member list filed on: 27th, July 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 21st, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 21st, April 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-07-23 - Annual return with full member list filed on: 23rd, July 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-07-23 - Annual return with full member list filed on: 23rd, July 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-09-30 filed on: 1st, April 2004	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2003-09-30 filed on: 1st, April 2004	accounts	Free Download (5 pages)
363s	Period up to 2003-08-15 - Annual return with full member list filed on: 15th, August 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2003-08-15 (Director's particulars changed)	annual return
363s	Period up to 2003-08-15 - Annual return with full member list filed on: 15th, August 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-09-30 filed on: 18th, April 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2002-09-30 filed on: 18th, April 2003	accounts	Free Download (5 pages)
363s	Period up to 2002-07-29 - Annual return with full member list filed on: 29th, July 2002	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2002-07-29 (Secretary's particulars changed)	annual return
363s	Period up to 2002-07-29 - Annual return with full member list filed on: 29th, July 2002	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2002-07-29 (Secretary's particulars changed)	annual return
225	Accounting reference date extended from 31/07/02 to 30/09/02 filed on: 25th, April 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/02 to 30/09/02 filed on: 25th, April 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2001-10-01. Value of each share 1 £, total number of shares: 100. filed on: 17th, October 2001	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2001-10-01. Value of each share 1 £, total number of shares: 100. filed on: 17th, October 2001	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 13th, July 2001	incorporation	Free Download (22 pages)
NEWINC	Incorporation filed on: 13th, July 2001	incorporation	Free Download (22 pages)

Mis Active Management Systems Limited NORTHWICH

Mis Active Management Systems Limited Address / Contact

Company Information / Profile

Company staff

Peter H.

Andrew M.

Stewart M.

Christopher M.

Andrew B.

Stewart M.

Andrew C.

Carol M.

Jeanette A.

Anthony S.

Christopher M.

Glen L.

Richard C.

Alizon B.

Stewart M.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us