Founded in 2014, Roger Gurney Management Services, classified under reg no. 09095391 is an active company. Currently registered at 13 Baynham Road GL17 0JR, Mitcheldean the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Roger G., appointed on 20 June 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Baynham Road |
| Town | Mitcheldean |
| Post code | GL17 0JR |
| Country of origin | United Kingdom |
| Registration Number | 09095391 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Roger G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -134 | 22 640 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 997 | 954 | 1 422 | 16 400 | |||||
| Current Assets | 2 042 | 6 442 | 22 272 | 15 229 | 11 470 | 60 255 | 29 359 | ||
| Debtors | 12 330 | 8 398 | 29 359 | ||||||
| Net Assets Liabilities | 25 742 | 20 314 | 22 490 | 38 910 | 10 946 | -6 935 | -6 935 | ||
| Other Debtors | 12 330 | 8 398 | 9 305 | ||||||
| Property Plant Equipment | 14 000 | 17 510 | 16 309 | 12 964 | 12 775 | 10 862 | 10 862 | ||
| Cash Bank In Hand | 2 042 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -134 | 22 640 | |||||||
| Tangible Fixed Assets | 12 750 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -234 | ||||||||
| Shareholder Funds | -134 | 22 640 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||||||
| Accrued Liabilities | 840 | 1 697 | 2 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 500 | 6 000 | 7 740 | 11 210 | 14 555 | 16 888 | 18 801 | 18 801 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 144 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 35 457 | 20 054 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 26 443 | 21 961 | |||||||
| Creditors | 2 897 | 9 450 | 51 | -27 591 | 9 227 | 17 797 | 17 797 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 5 490 | 3 470 | 3 345 | 2 333 | 1 913 | |||
| Loans From Directors | -2 403 | -35 457 | 15 877 | 17 797 | |||||
| Net Current Assets Liabilities | 4 852 | 18 980 | 14 639 | 14 504 | 6 232 | 52 389 | 20 132 | -17 797 | -17 797 |
| Other Creditors | 647 | 9 450 | 51 | 2 144 | |||||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 23 000 | 27 519 | 27 519 | 29 663 | 29 663 | 29 663 | |
| Taxation Social Security Payable | 2 250 | 2 250 | 4 077 | 5 479 | 2 957 | ||||
| Total Assets Less Current Liabilities | 17 602 | 34 480 | 28 639 | 29 764 | 22 541 | 65 353 | 32 907 | -6 935 | |
| Trade Creditors Trade Payables | -1 | 56 | 690 | 2 126 | 1 920 | ||||
| Bank Borrowings Overdrafts | 25 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | ||||||||
| Disposals Property Plant Equipment | 15 000 | ||||||||
| Other Taxation Social Security Payable | 7 039 | 14 | 4 027 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 350 | 18 442 | 14 275 | 14 275 | 10 048 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 000 | 4 519 | |||||||
| Accruals Deferred Income | 540 | 3 350 | |||||||
| Creditors Due After One Year | 14 386 | 8 490 | |||||||
| Creditors Due Within One Year | 540 | 5 904 | |||||||
| Fixed Assets | 12 750 | 15 500 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 15 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | ||||||||
| Tangible Fixed Assets Depreciation | 2 250 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 250 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 29th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy