Alcester Management Services Ltd
Alcester Management Services Ltd is an active company incorporated on 13 October 1998 with the registered office located in Alcester, Warwickshire. Alcester Management Services Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03648442
Private limited company
Age
26 years
Incorporated 13 October 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 May 2025 (3 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Martin John Gough is a mutual person.
Active
Mr Martin John Gough is a mutual person.
Active
Mr Martin John Gough is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£66.95K
Increased by £50.34K (+303%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£209.16K
Increased by £43.33K (+26%)
Total Liabilities
-£50.09K
Increased by £6.13K (+14%)
Net Assets
£159.07K
Increased by £37.2K (+31%)
Debt Ratio (%)
24%
Decreased by 2.56% (-10%)
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Repayment History
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