Founded in 2014, Ms Professional Management, classified under reg no. 09180930 is an active company. Currently registered at 10 Morris Drive CV31 2RQ, Leamington Spa the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Greg S., appointed on 11 December 2020. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Magdalena S.. There were no ex secretaries.
Office Address | 10 Morris Drive |
Office Address2 | Whitnash |
Town | Leamington Spa |
Post code | CV31 2RQ |
Country of origin | United Kingdom |
Registration Number | 09180930 |
Date of Incorporation | Tue, 19th Aug 2014 |
Industry | Other building completion and finishing |
Industry | Other construction installation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Greg S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Magdalena S. This PSC owns 75,01-100% shares.
Greg S.
Notified on | 11 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Magdalena S.
Notified on | 6 April 2016 |
Ceased on | 11 December 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-18 | 2016-08-18 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 312 | 3 057 | -34 955 | ||||||
Balance Sheet | |||||||||
Current Assets | 805 | 7 201 | 3 201 | 4 983 | 5 298 | 4 222 | 4 849 | 1 719 | 14 848 |
Net Assets Liabilities | 35 396 | 32 110 | 11 108 | 9 715 | 4 140 | 2 586 | 2 301 | ||
Cash Bank In Hand | 2 341 | 2 561 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 312 | -37 283 | -34 955 | ||||||
Tangible Fixed Assets | 24 762 | 40 340 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 212 | 2 957 | |||||||
Shareholder Funds | 312 | 3 057 | -34 955 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
Creditors | 38 597 | 37 541 | 32 846 | 21 311 | 17 457 | 11 052 | 26 780 | ||
Fixed Assets | 24 762 | 40 340 | 448 | 16 440 | 13 152 | 17 936 | 14 348 | 19 888 | |
Net Current Assets Liabilities | 2 341 | -37 283 | -34 955 | 32 558 | 27 548 | 21 311 | 12 608 | 9 333 | 11 932 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 298 | ||||||||
Total Assets Less Current Liabilities | 25 567 | 42 901 | -34 955 | 32 110 | 11 108 | 285 | 5 328 | 5 015 | 7 956 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 25 255 | 39 844 | |||||||
Creditors Due Within One Year | 44 484 | 38 156 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 24 762 | 20 498 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 762 | 45 260 | |||||||
Tangible Fixed Assets Depreciation | 4 920 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 920 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st August 2023 filed on: 11th, March 2024 |
accounts | Free Download (3 pages) |
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